Unique Wealth Strategies, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $278.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21.2K | $15.8M | $16.1M | 5.77% | +1.6K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 323.8K | $14.7M | $14.3M | 5.15% | +25.2K | 2026-06-30 |
| 3 | MOAT | VANECK ETF TRUST | 123.1K | $12.8M | $13.4M | 4.83% | +5.9K | 2026-06-30 |
| 4 | DBEF | DBX ETF TR | 146.8K | $8.0M | $8.0M | 2.88% | +7.4K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 30.8K | $7.3M | $7.6M | 2.75% | -568 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 20.4K | $7.3M | $7.0M | 2.53% | +1.4K | 2026-06-30 |
| 7 | JMBS | JANUS DETROIT STR TR | 134.4K | $6.0M | $5.8M | 2.10% | +5.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 26.3K | $5.3M | $5.6M | 2.01% | +1.9K | 2026-06-30 |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | 99.8K | $5.2M | $5.3M | 1.92% | +24.9K | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 7.1K | $5.2M | $3.0M | 1.08% | -1,904 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 8.6K | $4.8M | $5.8M | 2.07% | +208 | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 52.3K | $4.8M | $4.8M | 1.72% | +2.3K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $4.4M | 1.58% | +196 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 11.1K | $4.2M | $5.5M | 1.99% | +110 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.6K | $4.1M | $3.5M | 1.27% | -170 | 2026-06-30 |
| 16 | PULS | PGIM ETF TR | 81.9K | $4.1M | $4.1M | 1.46% | +3.2K | 2026-06-30 |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | 73.9K | $3.7M | $3.6M | 1.29% | +1.0K | 2026-06-30 |
| 18 | BKNG | BOOKING HOLDINGS INC | 19.6K | $3.5M | $3.4M | 1.21% | +18.8K | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 41.3K | $3.4M | $3.3M | 1.19% | -8,492 | 2026-06-30 |
| 20 | TLT | ISHARES TR | 39.6K | $3.4M | $3.2M | 1.15% | +6.1K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.8M | $2.8M | 1.01% | +42 | 2026-06-30 |
| 22 | V | VISA INC | 8.0K | $2.7M | $3.0M | 1.08% | -279 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 7.1K | $2.5M | $2.4M | 0.87% | -160 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 8.2K | $2.4M | $2.7M | 0.97% | -2 | 2026-06-30 |
| 25 | GD | GENERAL DYNAMICS CORP | 5.3K | $1.9M | $1.9M | 0.69% | +1.7K | 2026-06-30 |
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