Unique Wealth Strategies, LLC
206 holdingsFiling period: 2026-03-31Current AUM: $274.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 298.7K | $13.6M | $13.4M | 4.87% | +39.2K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 19.6K | $12.8M | $14.7M | 5.36% | +181 | 2026-03-31 |
| 3 | MOAT | VANECK ETF TRUST | 117.2K | $11.3M | $12.7M | 4.62% | -7,751 | 2026-03-31 |
| 4 | DBEF | DBX ETF TR | 139.4K | $6.9M | $7.7M | 2.79% | +618 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 31.3K | $6.5M | $8.5M | 3.10% | -1,280 | 2026-03-31 |
| 6 | JMBS | JANUS DETROIT STR TR | 129.0K | $5.8M | $5.7M | 2.07% | +6.9K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 19.0K | $5.5M | $6.8M | 2.46% | -3,973 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 8.4K | $4.8M | $4.7M | 1.70% | -1,588 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 50.0K | $4.6M | $4.6M | 1.67% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 24.5K | $4.3M | $4.9M | 1.79% | +1.5K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 1.87% | -1,075 | 2026-03-31 |
| 12 | PULS | PGIM ETF TR | 78.7K | $3.9M | $3.9M | 1.42% | +7.0K | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 72.9K | $3.6M | $3.6M | 1.32% | +8.8K | 2026-03-31 |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | 74.9K | $3.6M | $4.1M | 1.49% | -18,860 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 6.0K | $3.5M | $4.1M | 1.51% | +36 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 49.8K | $3.5M | $3.9M | 1.41% | +2.6K | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 804 | $3.4M | $3.9M | 1.41% | +74 | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 9.0K | $3.1M | $4.6M | 1.67% | +167 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.7K | $3.0M | $3.5M | 1.29% | -2,047 | 2026-03-31 |
| 20 | TLT | ISHARES TR | 33.5K | $2.9M | $2.8M | 1.00% | +2.3K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.7M | $2.7M | 0.98% | +351 | 2026-03-31 |
| 22 | V | VISA INC | 8.3K | $2.5M | $3.0M | 1.10% | -2,269 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 8.2K | $2.1M | $2.5M | 0.92% | +697 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 7.2K | $2.1M | $2.6M | 0.94% | -3,771 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.0M | $2.3M | 0.84% | +1.8K | 2026-03-31 |
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