Unique Wealth Strategies, LLC
Sector Allocation
- Other39.4%$107.2M
- Technology26.1%$70.9M
- Financials9.5%$25.9M
- Consumer Discretionary7.3%$19.7M
- Healthcare5.5%$14.9M
- Industrials3.8%$10.3M
- Consumer Staples3.7%$10.0M
- Communication Services1.8%$4.8M
- Materials1.7%$4.6M
- Energy1.3%$3.6M
AUM History
13fpro.ai/research/fund/unique-wealth-strategies-llc-2009809
Conviction and streaks
Stable · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$15.8M
- FIDELITY$14.7M
- VANECK$12.8M
- DBX$8.0M
GOOGL
$7.3MAMZN
$7.1M- JANUS$6.0M
NVDA
$5.3MAMAT
$5.2MMETA
$4.8M- SPDR$4.8M
QQQ
$4.6MIVZ
$4.2MMSFT
$4.2M- PGIM$4.1M
TSM
$4.0M- J$3.7M
- ISHARES$3.4M
- ISHARES$3.4M
BKNG
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unique-wealth-strategies-llc-2009809
Unique Wealth Strategies, LLC 13F holdings — Q3 2026
$272.7M portfolio (-0.9% QoQ) · 222 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
Includes $552K of put/call options ($0 puts, $552K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $272.2M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$15.8M
5.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$14.7M
5.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - MRNGSTR WDE MOAT
$12.8M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
DBX ETF TR - XTRACK MSCI EAFE
$8.0M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.7% of stocks
No changeThis quarter-10.1%Since filed9+ qtrsHeld$7.1M
2.6% of stocks
No changeThis quarter-3.7%Since filed9+ qtrsHeld- 7
JANUS DETROIT STR TR - HENDERSON MTG
$6.0M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
1.9% of stocks
No changeThis quarter-5.5%Since filed9+ qtrsHeld$5.2M
1.9% of stocks
No changeThis quarter-16.5%Since filed7 qtrsHeld$4.8M
1.8% of stocks
No changeThis quarter-17.3%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $15.8M | 5.8% | No change | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.7M | 5.4% | No change | — | — | — | — | |
| 3 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $12.8M | 4.7% | No change | — | — | — | — | |
| 4 | DBX ETF TR - XTRACK MSCI EAFE | $8.0M | 3.0% | No change | — | — | — | — | |
| 5 | $7.3M | 2.7% | No change | -10.1% | 9+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.1M | 2.6% | No change | -3.7% | 9+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | JANUS DETROIT STR TR - HENDERSON MTG | $6.0M | 2.2% | No change | — | — | — | — | |
| 8 | $5.3M | 1.9% | No change | -5.5% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.2M | 1.9% | No change | -16.5% | 7 qtrs | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.8M | 1.8% | No change | -17.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Unique Wealth Strategies, LLC (Q3 2026)
222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $4.8M | 1.8% | 52K | — | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.6M | 1.7% | 6,223 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $4.2M | 1.6% | 78K | -22% | 9+ qtrs | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.2M | 1.5% | 11K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $4.1M | 1.5% | 82K | — | — | — | 13F |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.0M | 1.5% | 8,365 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $3.7M | 1.4% | 74K | — | — | — | 13F |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.4M | 1.3% | 41K | — | — | — | 13F |
| 19 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.4M | 1.3% | 40K | — | — | — | 13F |
| 20 | Booking Holdings Inc. | Consumer Discretionary | $3.3M | 1.2% | 19K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.7M | 1.0% | 7,984 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 1.0% | 5,429 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.5M | 0.9% | 7,066 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $2.4M | 0.9% | 8,180 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.7% | 5,348 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.7% | 15K | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.7% | 10K | — | |||
| 28 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.7% | 4,565 | — | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $1.7M | 0.6% | 12K | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.6% | 5,143 | — | |||
| 31 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.7M | 0.6% | 17K | — | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.6% | 3,934 | — | |||
| 33 | $ABNB | Airbnb, Inc. | Technology | $1.6M | 0.6% | 11K | — | |||
| 34 | $MA | Mastercard Inc | Financials | $1.5M | 0.6% | 2,932 | — | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.6% | 3,448 | — | |||
| 36 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.5% | 3,733 | — | |||
| 37 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $1.4M | 0.5% | 34K | — | |||
| 38 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.4M | 0.5% | 28K | — | |||
| 39 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.4M | 0.5% | 9,142 | — | |||
| 40 | — | ISHARES TR - EAFE VALUE ETF | — | $1.4M | 0.5% | 18K | — | |||
| 41 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.4M | 0.5% | 7,068 | — | |||
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.4M | 0.5% | 26K | — | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $1.3M | 0.5% | 4,417 | — | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 9,426 | — | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.5% | 1,867 | — | |||
| 46 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.5% | 7,992 | — | |||
| 47 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.5% | 546 | — | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.5% | 15K | — | |||
| 49 | — | ISHARES TR - TIPS BD ETF | — | $1.2M | 0.4% | 11K | — | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.4% | 11K | — | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.4% | 6,309 | — | |||
| 52 | $MAS | MASCO CORP /DE/ | Industrials | $1.2M | 0.4% | 14K | — | |||
| 53 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.4% | 1,522 | — | |||
| 54 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.1M | 0.4% | 33K | — | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.4% | 15K | — | |||
| 56 | $SEZL | Sezzle Inc. | Financials | $1.1M | 0.4% | 6,378 | — | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.4% | 11K | — | |||
| 58 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.1M | 0.4% | 11K | — | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.4% | 2,450 | — | |||
| 60 | $PENG | Penguin Solutions, Inc. | Technology | $1.0M | 0.4% | 14K | — | |||
| 61 | $RTX | RTX Corp | Industrials | $1.0M | 0.4% | 5,425 | — | |||
| 62 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.4% | 2,487 | — | |||
| 63 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.0M | 0.4% | 8,163 | — | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $1000K | 0.4% | 17K | — | |||
| 65 | $CCZ | COMCAST CORP | Communication Services | $975K | 0.4% | 40K | — | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $965K | 0.3% | 836 | — | |||
| 67 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $957K | 0.3% | 22K | New | |||
| 68 | $ADBE | ADOBE INC. | Technology | $954K | 0.3% | 4,651 | — | |||
| 69 | $KLAC | KLA CORP | Technology | $944K | 0.3% | 3,130 | — | |||
| 70 | $FTNT | Fortinet, Inc. | Technology | $911K | 0.3% | 5,928 | — | |||
| 71 | $CLX | CLOROX CO /DE/ | Consumer Staples | $903K | 0.3% | 9,461 | — | |||
| 72 | $GIS | GENERAL MILLS INC | Consumer Staples | $879K | 0.3% | 25K | — | |||
| 73 | $ORCL | ORACLE CORP | Technology | $858K | 0.3% | 5,853 | — | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $856K | 0.3% | 5,461 | — | |||
| 75 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $853K | 0.3% | 16K | — | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $852K | 0.3% | 8,585 | — | |||
| 77 | $QS | QuantumScape Corp | Technology | $851K | 0.3% | 113K | — | |||
| 78 | $ECL | ECOLAB INC. | Materials | $840K | 0.3% | 3,016 | — | |||
| 79 | $MDT | Medtronic plc | Healthcare | $834K | 0.3% | 11K | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $832K | 0.3% | 3,306 | — | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $823K | 0.3% | 1,102 | — | |||
| 82 | $AJG | Arthur J. Gallagher & Co. | Financials | $814K | 0.3% | 3,544 | — | |||
| 83 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $810K | 0.3% | 9,315 | — | |||
| 84 | $ATEN | A10 Networks, Inc. | Technology | $798K | 0.3% | 21K | — | |||
| 85 | $SNOW | Snowflake Inc. | Technology | $797K | 0.3% | 3,132 | — | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $793K | 0.3% | 2,190 | — | |||
| 87 | $CARG | CarGurus, Inc. | Technology | $793K | 0.3% | 23K | — | |||
| 88 | $FTDR | Frontdoor, Inc. | Industrials | $789K | 0.3% | 10K | — | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $785K | 0.3% | 3,914 | — | |||
| 90 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $783K | 0.3% | 32K | — | |||
| 91 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $769K | 0.3% | 5,429 | — | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $760K | 0.3% | 2,012 | — | |||
| 93 | $STX | Seagate Technology Holdings plc | Technology | $754K | 0.3% | 782 | — | |||
| 94 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $741K | 0.3% | 10K | — | |||
| 95 | $EXEL | EXELIXIS, INC. | Healthcare | $735K | 0.3% | 14K | — | |||
| 96 | $ETSY | ETSY INC | Industrials | $728K | 0.3% | 9,669 | — | |||
| 97 | $EXTR | EXTREME NETWORKS INC | Technology | $725K | 0.3% | 22K | — | |||
| 98 | $RELY | Remitly Global, Inc. | Industrials | $717K | 0.3% | 32K | — | |||
| 99 | — | ISHARES INC - MSCI EMRG CHN | — | $716K | 0.3% | 6,998 | — | |||
| 100 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $715K | 0.3% | 2,792 | — | |||
| 101 | $VEEV | VEEVA SYSTEMS INC | Technology | $712K | 0.3% | 4,011 | — | |||
| 102 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $704K | 0.3% | 6,350 | — | |||
| 103 | $EBAY | EBAY INC | Consumer Discretionary | $702K | 0.3% | 6,283 | — | |||
| 104 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $698K | 0.3% | 2,112 | — | |||
| 105 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $693K | 0.3% | 4,736 | — | |||
| 106 | $F | FORD MOTOR CO | Consumer Discretionary | $692K | 0.3% | 50K | — | |||
| 107 | $CCL | Carnival Corp Ltd. | Industrials | $691K | 0.3% | 24K | New | |||
| 108 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $688K | 0.3% | 14K | — | |||
| 109 | — | ISHARES TR - INDIA 50 ETF | — | $686K | 0.3% | 16K | — | |||
| 110 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $675K | 0.3% | 21K | — | |||
| 111 | $VLO | VALERO ENERGY CORP/TX | Energy | $672K | 0.3% | 2,580 | — | |||
| 112 | $ARLO | Arlo Technologies, Inc. | Technology | $672K | 0.3% | 50K | — | |||
| 113 | $PINS | PINTEREST, INC. | Technology | $670K | 0.3% | 32K | — | |||
| 114 | $TDC | TERADATA CORP /DE/ | Technology | $665K | 0.2% | 19K | — | |||
| 115 | $CRUS | CIRRUS LOGIC, INC. | Technology | $663K | 0.2% | 4,461 | — | |||
| 116 | $YOU | Clear Secure, Inc. | Technology | $662K | 0.2% | 12K | — | |||
| 117 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $662K | 0.2% | 5,028 | — | |||
| 118 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $661K | 0.2% | 1,335 | — | |||
| 119 | $ADSK | Autodesk, Inc. | Technology | $658K | 0.2% | 3,384 | — | |||
| 120 | $APP | AppLovin Corp | Technology | $657K | 0.2% | 1,276 | — | |||
| 121 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $652K | 0.2% | 6,519 | — | |||
| 122 | — | ISHARES TR - CORE S&P SCP ETF | — | $638K | 0.2% | 4,305 | — | |||
| 123 | $RAMP | LiveRamp Holdings, Inc. | Technology | $637K | 0.2% | 17K | — | |||
| 124 | $DHI | HORTON D R INC /DE/ | Industrials | $633K | 0.2% | 3,888 | — | |||
| 125 | $AMRZ | Amrize Ltd | Materials | $631K | 0.2% | 12K | — | |||
| 126 | $COR | Cencora, Inc. | Consumer Staples | $630K | 0.2% | 2,225 | New | |||
| 127 | $AAMI | Acadian Asset Management Inc. | Financials | $629K | 0.2% | 8,790 | — | |||
| 128 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $615K | 0.2% | 19K | — | |||
| 129 | $KGC | KINROSS GOLD CORP | Materials | $612K | 0.2% | 26K | — | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $610K | 0.2% | 11K | — | |||
| 131 | $HSY | HERSHEY CO | Consumer Staples | $609K | 0.2% | 3,470 | — | |||
| 132 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $608K | 0.2% | 4,628 | — | |||
| 133 | $AU | AngloGold Ashanti PLC | Materials | $607K | 0.2% | 7,505 | — | |||
| 134 | $LNG | Cheniere Energy, Inc. | Energy | $602K | 0.2% | 2,519 | — | |||
| 135 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $600K | 0.2% | 2,063 | — | |||
| 136 | $AON | Aon plc | Financials | $598K | 0.2% | 1,802 | — | |||
| 137 | $MHH | Mastech Digital, Inc. | Technology | $598K | 0.2% | 77K | — | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $594K | 0.2% | 11K | — | |||
| 139 | $NEM | NEWMONT Corp /DE/ | Materials | $589K | 0.2% | 6,307 | — | |||
| 140 | $QRVO | Qorvo, Inc. | Technology | $584K | 0.2% | 6,259 | — | |||
| 141 | $OMC | OMNICOM GROUP INC. | Communication Services | $583K | 0.2% | 8,005 | — | |||
| 142 | $UBER | Uber Technologies, Inc | Technology | $582K | 0.2% | 8,062 | — | |||
| 143 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $572K | 0.2% | 21K | — | |||
| 144 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $562K | 0.2% | 14K | — | |||
| 145 | — | ISHARES TR - CORE S&P US VLU | — | $556K | 0.2% | 5,052 | — | |||
| 146 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $555K | 0.2% | 6,790 | New | |||
| 147 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $549K | 0.2% | 8,305 | — | |||
| 148 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $549K | 0.2% | 2,578 | — | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $544K | 0.2% | 4,021 | — | |||
| 150 | $HCA | HCA Healthcare, Inc. | Healthcare | $538K | 0.2% | 1,379 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 0 added to, 1 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (0)
No positions added to this quarter.
Trimmed (1)
now $4.2M · held 9+ qtrs
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $1.1M
held 8+ qtrs
- ISHARES U S ETF TR - US CONSUMER FOCwas $1.1M
$CPRXCATALYST PHARMACEUTICALS, INC.was $649K
held 1 qtr
$EAELECTRONIC ARTS INC.was $610K
held 3 qtrs
$GETYGetty Images Holdings, Inc.was $31K
held 3 qtrs
Holdings by quarter
Every 13F Unique Wealth Strategies, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unique Wealth Strategies?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Unique Wealth Strategies's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 51% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Unique Wealth Strategies, LLC disclosed 222 positions worth $272.7M in its Form 13F-HR for Q3 2026 — $272.2M in common stock plus $551,870 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Unique Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2009809.
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AI-Powered Hedge Fund Analysis: Unique Wealth Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Unique Wealth Strategies, LLC (SEC CIK: 2009809), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Unique Wealth Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.