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CIK: 0002009809
Total reported value
$272.7M
$272.7M
200 檔
19.4%
The Q4 2025 SEC filing reveals that Unique Wealth Strategies, LLC held a total portfolio value of $272.7M, covering 200 public equity positions.
Unique Wealth Strategies, LLC executed strategic sector rebalancing during Q4 2025, establishing 39 new positions while fully exiting 67 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.05% | +2.23% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.04% | +0.04% | +47.68% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.65% | +0.05% | -8.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.02% | +57.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.02% | -13.57% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.60% | +0.02% | -2.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.01% | -4.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.01% | +28.81% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.17% | +0.02% | +29.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.01% | +1276.34% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.63% | -0.34% | -3.07% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.52% | -0.03% | -24.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +1.65% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.01% | +2.57% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.38% | +0.01% | +26.82% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.01% | +14.92% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | — | -19.63% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.26% | +0.01% | +274.38% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.01% | -18.77% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | +0.02% | +33.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.01% | -9.71% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | — | -25.41% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.01% | +3129.82% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.01% | -34.35% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.01% | -9.05% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.01% | +26.27% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | — | +54.68% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | — | +2.77% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -7.71% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | +0.01% | +6225.46% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.01% | +21.49% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +41.13% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.68% | — | +68.35% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +39.57% | |
| 35 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | 0.61% | -0.41% | EXIT | |
| 36 | VOLT | Tema Electrification | ETF-Other | 0.61% | +0.01% | — | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.60% | — | +8.57% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.01% | -25.72% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.59% | +0.01% | +52.22% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.01% | -13.13% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -4.49% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | +6.31% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | -16.09% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -16.53% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.01% | -29.41% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.49% | +0.01% | +20.66% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | — | -35.17% | |
| 48 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.46% | -0.05% | +28.72% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -56.44% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | +0.01% | -7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +1.5% | +47.68% | Add |
| 2 | AMZN | Amazon.com Inc | +1.2% | +57.24% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +1276.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -13.57% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.9% | +3129.82% | Add |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.9% | +274.38% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | +6225.46% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | +14.92% | Add |
| 9 | VOLT | Tema Electrification | +0.6% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.23% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +28.81% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -19.63% | Trim |
| 13 | UL | Unilever Plc-sponsored Adr | +0.4% | NEW | New buy |
| 14 | MAS | Masco CORP | +0.4% | +117430.77% | Add |
| 15 | ADI | Analog Devices Inc | +0.3% | +54.68% | Add |
| 16 | JHX | James Hardie Industries plc | +0.3% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +824.31% | Add |
| 19 | AAPL | Apple Inc | +0.3% | +26.27% | Add |
| 20 | FCA | First Trust China | +0.3% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 22 | TRU | Transunion | +0.3% | +4120.28% | Add |
| 23 | NEM | Newmont CORP | +0.3% | +25226.67% | Add |
| 24 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 26 | CRUS | Cirrus Logic Inc | +0.3% | NEW | New buy |
| 27 | INCY | Incyte CORP | +0.3% | +49820.00% | Add |
| 28 | CCL1EUR | Carnival CORP LTD | +0.3% | +4485.28% | Add |
| 29 | FKU | First Trust United Kingdom | +0.3% | NEW | New buy |
| 30 | FGM | First Trust Germany | +0.3% | NEW | New buy |
| 31 | CLX | Clorox Company | +0.3% | +77088.89% | Add |
| 32 | NXPI | NXP Semiconductors N.V. | +0.3% | +29272.73% | Add |
| 33 | CART | Maplebear Inc | +0.3% | NEW | New buy |
| 34 | TPR | Tapestry Inc | +0.3% | +35786.67% | Add |
| 35 | EXPE | Expedia Group Inc | +0.3% | +2705.68% | Add |
| 36 | TSLA | Tesla Inc | +0.3% | -34.35% | Trim |
| 37 | COF | Capital One Financial CORP | +0.3% | +1104.58% | Add |
| 38 | ONTO | Onto Innovation Inc | +0.3% | NEW | New buy |
| 39 | CARG | Cargurus Inc | +0.3% | NEW | New buy |
| 40 | AIG | American International Group | +0.3% | +12305.00% | Add |
| 41 | RL | Ralph Lauren CORP | +0.2% | +177600.00% | Add |
| 42 | YOU | Clear Secure Inc -class A | +0.2% | NEW | New buy |
| 43 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 44 | LHX | L3harris Technologies Inc | +0.2% | +16200.00% | Add |
| 45 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 46 | ILMN | Illumina Inc | +0.2% | +3038.71% | Add |
| 47 | FEP | First Trust Europe | +0.2% | NEW | New buy |
| 48 | PGNY | Progyny Inc | +0.2% | NEW | New buy |
| 49 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 50 | TDC | Teradata CORP | +0.2% | +11788.17% | Add |
According to official SEC Form 13F filings, Unique Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $272.7M across 200 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MOAT, FBND) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOLT
市值: $1.6M
Top Position Liquidated / Trimmed
CVS
前期市值: $1.5M
During Q4 2025, Unique Wealth Strategies, LLC's top holdings by market value included IVV (5.2%)、MOAT (5.0%)、FBND (4.7%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q4 2025, Unique Wealth Strategies, LLC made 200 total portfolio adjustments, initiating 39 new buys, adding to 70 positions, trimming 24 holdings, and fully liquidating 67 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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