Unique Wealth Strategies, LLC
Net seller this quarter
$275M
168
-$3.75M
18.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $7.29M | 2.65% | 0.00% | +7.3% | Q4 2023 |
 AMZN | $7.09M | 2.58% | 0.00% | -1.9% | Q4 2023 |
 NVDA | $5.27M | 1.92% | 0.00% | +7.7% | Q4 2023 |
 AMAT | $5.17M | 1.88% | 0.00% | -21.0% | Q2 2024 |
 META | $4.84M | 1.76% | Not reported | +2.5% | Q4 2023 |
 QQQ | $4.58M | 1.67% | Not reported | +3.3% | Q1 2024 |
 MSFT | $4.15M | 1.51% | 0.00% | +1.9% | Q4 2023 |
 PULS | $4.06M | 1.48% | 0.47% | +4.1% | Q1 2024 |
 TSM | $3.99M | 1.45% | 0.00% | -2.0% | Q4 2023 |
 BKNG | $3.32M | 1.21% | 0.00% | +5.7% | Q4 2023 |
 V | $2.74M | 1.00% | 0.00% | -3.4% | Q4 2023 |
 BRK.B | $2.72M | 0.99% | Not reported | +0.8% | Q4 2023 |
| GOOG | $2.5M | 0.91% | Not reported | -2.2% | Q4 2023 |
 AAPL | $2.37M | 0.86% | 0.00% | 0.0% | Q4 2023 |
 GD | $1.89M | 0.69% | 0.00% | +47.5% | Q4 2023 |
 PM | $1.83M | 0.66% | 0.00% | -0.2% | Q4 2023 |
 ADI | $1.81M | 0.66% | 0.00% | -7.1% | Q4 2023 |
 BNY | $1.69M | 0.62% | 0.00% | -0.4% | Q4 2023 |
 JPM | $1.68M | 0.61% | 0.00% | +3.4% | Q4 2023 |
 TSLA | $1.65M | 0.60% | 0.00% | -5.6% | Q4 2023 |
 ABNB | $1.57M | 0.57% | Not reported | -3.9% | Q2 2024 |
 MA | $1.51M | 0.55% | 0.00% | -2.9% | Q4 2023 |
 DELL | $1.49M | 0.54% | 0.00% | -33.4% | Q3 2025 |
 ELV | $1.44M | 0.52% | 0.00% | -0.9% | Q4 2023 |
 VOLT | $1.44M | 0.52% | Not reported | -35.6% | Q4 2025 |
 BDX | $1.38M | 0.50% | 0.00% | +110.0% | Q4 2023 |
 IQV | $1.37M | 0.50% | 0.00% | -0.5% | Q4 2023 |
 APD | $1.29M | 0.47% | 0.00% | +0.3% | Q4 2023 |
 NVS | $1.25M | 0.46% | 0.00% | Not reported | Q4 2023 |
 SNDK | $1.24M | 0.45% | 0.00% | New | Q2 2026 |
 WFC | $1.22M | 0.45% | 0.00% | -0.1% | Q4 2023 |
 COP | $1.17M | 0.42% | 0.00% | -15.2% | Q4 2023 |
 QCOM | $1.17M | 0.42% | 0.00% | -45.2% | Q4 2023 |
 MAS | $1.15M | 0.42% | 0.01% | -4.8% | Q2 2024 |
 MCK | $1.15M | 0.42% | 0.00% | -23.2% | Q4 2023 |
 XOM | $1.14M | 0.41% | 0.00% | -4.1% | Q4 2023 |
 NFLX | $1.1M | 0.40% | 0.00% | +417.8% | Q1 2024 |
 SEZL | $1.09M | 0.40% | 0.02% | -19.3% | Q1 2026 |
 DIS | $1.07M | 0.39% | 0.00% | -3.3% | Q4 2023 |
 LRCX | $1.06M | 0.39% | 0.00% | -32.0% | Q4 2023 |
 PENG | $1.04M | 0.38% | 0.03% | New | Q2 2026 |
 RTX | $1.03M | 0.37% | 0.00% | -1.7% | Q4 2023 |
 SPGI | $1.01M | 0.37% | 0.00% | Not reported | Q2 2024 |
 ICE | $1M | 0.37% | 0.00% | +144.8% | Q2 2024 |
 UL | $1M | 0.36% | 0.00% | +0.4% | Q4 2023 |
 CMCSA | $975K | 0.35% | 0.00% | -1.8% | Q4 2023 |
 MU | $965K | 0.35% | 0.00% | Not reported | Q2 2024 |
 ADBE | $954K | 0.35% | 0.00% | -6.6% | Q4 2023 |
 KLAC | $944K | 0.34% | 0.00% | -17.2% | Q1 2024 |
 FTNT | $911K | 0.33% | 0.00% | -16.9% | Q1 2024 |
| Q1 2026 | |||||
| AMZN | $6.32M | 2.56% | 0.00% | -7.0% | Q4 2023 |
| GOOGL | $5.46M | 2.22% | 0.00% | -17.3% | Q4 2023 |
| META | $4.79M | 1.94% | Not reported | -6.6% | Q4 2023 |
| NVDA | $4.27M | 1.73% | 0.00% | +12.7% | Q4 2023 |
| MSFT | $4.05M | 1.64% | 0.00% | -1.6% | Q4 2023 |
| PULS | $3.9M | 1.58% | 0.45% | +9.8% | Q1 2024 |
| QQQ | $3.48M | 1.41% | Not reported | +0.6% | Q1 2024 |
| AMAT | $3.09M | 1.25% | 0.00% | +1.9% | Q2 2024 |
| BKNG | $2.97M | 1.20% | 0.00% | -3.6% | Q4 2023 |
| TSM | $2.88M | 1.17% | 0.00% | -19.3% | Q4 2023 |
| BRK.B | $2.58M | 1.05% | Not reported | +2.9% | Q4 2023 |
| V | $2.5M | 1.01% | 0.00% | -21.5% | Q4 2023 |
| AAPL | $2.08M | 0.84% | 0.00% | +9.3% | Q4 2023 |
| GOOG | $2.07M | 0.84% | Not reported | -34.3% | Q4 2023 |
| VOLT | $1.82M | 0.74% | Not reported | -1.4% | Q4 2025 |
| COP | $1.75M | 0.71% | 0.00% | +65.8% | Q4 2023 |
| MCK | $1.71M | 0.70% | 0.00% | +12.4% | Q4 2023 |
| PM | $1.67M | 0.68% | 0.00% | +6.8% | Q4 2023 |
| ADI | $1.56M | 0.63% | 0.00% | -34.3% | Q4 2023 |
| TSLA | $1.55M | 0.63% | 0.00% | +0.9% | Q4 2023 |
| MA | $1.51M | 0.61% | 0.00% | -27.2% | Q4 2023 |
| QCOM | $1.48M | 0.60% | 0.00% | +6.2% | Q4 2023 |
| XOM | $1.47M | 0.60% | 0.00% | -3.3% | Q4 2023 |
| JPM | $1.46M | 0.59% | 0.00% | -23.9% | Q4 2023 |
| ABNB | $1.44M | 0.58% | Not reported | -16.5% | Q2 2024 |
| BNY | $1.39M | 0.57% | 0.00% | -1.7% | Q4 2023 |
 AVGO | $1.32M | 0.53% | 0.00% | +44.8% | Q1 2024 |
| APD | $1.28M | 0.52% | 0.00% | -3.6% | Q4 2023 |
| GD | $1.24M | 0.50% | 0.00% | -31.3% | Q4 2023 |
| NVS | $1.22M | 0.50% | 0.00% | -23.5% | Q4 2023 |
 CRM | $1.22M | 0.49% | 0.00% | -1.1% | Q4 2023 |
| IQV | $1.21M | 0.49% | 0.00% | -15.6% | Q4 2023 |
| ADBE | $1.21M | 0.49% | 0.00% | +6.5% | Q4 2023 |
| WFC | $1.18M | 0.48% | 0.00% | -25.9% | Q4 2023 |
| CMCSA | $1.16M | 0.47% | 0.00% | +37.7% | Q4 2023 |
 SBUX | $1.13M | 0.46% | 0.00% | -4.5% | Q4 2023 |
| DIS | $1.1M | 0.45% | 0.00% | -5.3% | Q4 2023 |
| ELV | $1.1M | 0.45% | 0.00% | +2.5% | Q4 2023 |
| RTX | $1.06M | 0.43% | 0.00% | +0.2% | Q4 2023 |
 SNOW | $1.05M | 0.43% | 0.00% | +101.9% | Q1 2025 |
 ORCL | $961K | 0.39% | 0.00% | +8.9% | Q4 2023 |
 ADSK | $954K | 0.39% | 0.00% | -3.3% | Q4 2023 |
| UL | $944K | 0.38% | 0.00% | +2.8% | Q4 2023 |
 NOW | $920K | 0.37% | 0.00% | Not reported | Q2 2024 |
| MAS | $898K | 0.36% | 0.01% | -2.7% | Q2 2024 |
 MDT | $893K | 0.36% | 0.00% | -15.2% | Q4 2023 |
| BF.B | $871K | 0.35% | 0.01% | +122.6% | Q2 2024 |
| DELL | $850K | 0.34% | 0.00% | -26.3% | Q3 2025 |
 SONY | $850K | 0.34% | 0.00% | Not reported | Q3 2024 |
 ECL | $812K | 0.33% | 0.00% | -23.0% | Q4 2023 |
| Q4 2025 | |||||
| AMZN | $7.53M | 2.93% | 0.00% | -1.6% | Q4 2023 |
| GOOGL | $7.19M | 2.80% | 0.00% | -6.3% | Q4 2023 |
| META | $5.92M | 2.30% | Not reported | -16.7% | Q4 2023 |
| MSFT | $5.37M | 2.09% | 0.00% | +14.2% | Q4 2023 |
| NVDA | $4.05M | 1.58% | 0.00% | -4.1% | Q4 2023 |
| BKNG | $3.91M | 1.52% | 0.00% | -13.0% | Q4 2023 |
| V | $3.69M | 1.44% | 0.00% | +14.2% | Q4 2023 |
| QQQ | $3.68M | 1.43% | Not reported | -4.0% | Q1 2024 |
| PULS | $3.55M | 1.38% | 0.41% | +3.8% | Q1 2024 |
| GOOG | $3.45M | 1.34% | Not reported | +13.0% | Q4 2023 |
| TSM | $3.22M | 1.25% | 0.00% | -4.6% | Q4 2023 |
| BRK.B | $2.63M | 1.02% | Not reported | +16.2% | Q4 2023 |
| MA | $2.36M | 0.92% | 0.00% | +0.7% | Q4 2023 |
| AMAT | $2.28M | 0.89% | 0.00% | -5.4% | Q2 2024 |
| JPM | $2.11M | 0.82% | 0.00% | -7.5% | Q4 2023 |
| AAPL | $2.03M | 0.79% | 0.00% | -1.3% | Q4 2023 |
| ADI | $2.03M | 0.79% | 0.00% | +42.0% | Q4 2023 |
| IQV | $1.9M | 0.74% | 0.01% | +2.4% | Q4 2023 |
| WFC | $1.87M | 0.73% | 0.00% | -1.1% | Q4 2023 |
| TSLA | $1.86M | 0.72% | 0.00% | +0.8% | Q4 2023 |
| ABNB | $1.85M | 0.72% | Not reported | +19.7% | Q2 2024 |
| QCOM | $1.85M | 0.72% | 0.00% | +40.2% | Q4 2023 |
| GD | $1.78M | 0.69% | 0.00% | -3.4% | Q4 2023 |
| CRM | $1.75M | 0.68% | 0.00% | -8.8% | Q4 2023 |
| ADBE | $1.64M | 0.64% | 0.00% | +3.5% | Q4 2023 |
| VOLT | $1.56M | 0.61% | Not reported | New | Q4 2025 |
 EBAY | $1.54M | 0.60% | 0.00% | +65.5% | Q4 2023 |
| PM | $1.52M | 0.59% | 0.00% | -13.8% | Q4 2023 |
| MCK | $1.45M | 0.56% | 0.00% | -1.6% | Q4 2023 |
| NVS | $1.44M | 0.56% | 0.00% | -0.7% | Q4 2023 |
| BNY | $1.39M | 0.54% | 0.00% | -4.1% | Q4 2023 |
| DIS | $1.38M | 0.54% | 0.00% | -6.1% | Q4 2023 |
| ELV | $1.29M | 0.50% | 0.00% | +4.7% | Q4 2023 |
| ADSK | $1.22M | 0.48% | 0.00% | -32.2% | Q4 2023 |
 QS | $1.18M | 0.46% | 0.12% | +3.0% | Q4 2023 |
| ORCL | $1.17M | 0.46% | 0.00% | +10.3% | Q4 2023 |
| MDT | $1.17M | 0.45% | 0.00% | +2.0% | Q4 2023 |
 CHKP | $1.13M | 0.44% | 0.01% | +18.8% | Q4 2023 |
| APD | $1.13M | 0.44% | 0.00% | -1.7% | Q4 2023 |
| SBUX | $1.12M | 0.43% | 0.00% | +1.7% | Q4 2023 |
 KMX | $1.1M | 0.43% | 0.02% | +10.5% | Q4 2023 |
| XOM | $1.08M | 0.42% | 0.00% | +1.0% | Q4 2023 |
| UL | $1.05M | 0.41% | 0.00% | -9.1% | Q4 2023 |
| ECL | $1.04M | 0.40% | 0.00% | -3.9% | Q4 2023 |
| AVGO | $1.02M | 0.40% | 0.00% | -7.0% | Q1 2024 |
| RTX | $1.01M | 0.39% | 0.00% | -0.4% | Q4 2023 |
 INTU | $974K | 0.38% | 0.00% | +2.9% | Q4 2023 |
| MAS | $970K | 0.38% | 0.01% | +41.7% | Q2 2024 |
 HALO | $890K | 0.35% | 0.01% | +47.4% | Q1 2024 |
 JHX | $886K | 0.34% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| META | $7.9M | 3.06% | Not reported | +1.1% | Q4 2023 |
| AMZN | $7.27M | 2.82% | 0.00% | +23.3% | Q4 2023 |
| GOOGL | $5.96M | 2.31% | 0.00% | +10.5% | Q4 2023 |
| MSFT | $5.03M | 1.95% | 0.00% | -17.3% | Q4 2023 |
| BKNG | $4.53M | 1.76% | 0.00% | -2.7% | Q4 2023 |
| NVDA | $4.22M | 1.64% | 0.00% | -1.3% | Q4 2023 |
| QQQ | $3.75M | 1.45% | Not reported | +4.3% | Q1 2024 |
| PULS | $3.44M | 1.33% | 0.39% | +2.0% | Q1 2024 |
| V | $3.15M | 1.22% | 0.00% | +6.5% | Q4 2023 |
| TSM | $3.1M | 1.20% | 0.00% | -6.8% | Q4 2023 |
| GOOG | $2.37M | 0.92% | Not reported | 0.0% | Q4 2023 |
| MA | $2.34M | 0.91% | 0.00% | -10.6% | Q4 2023 |
| BRK.B | $2.27M | 0.88% | Not reported | -20.9% | Q4 2023 |
| JPM | $2.23M | 0.86% | 0.00% | +0.4% | Q4 2023 |
| AAPL | $1.93M | 0.75% | 0.00% | +4.5% | Q4 2023 |
| ADSK | $1.93M | 0.75% | 0.00% | -10.2% | Q4 2023 |
| AMAT | $1.92M | 0.75% | 0.00% | -0.9% | Q2 2024 |
| GD | $1.86M | 0.72% | 0.00% | +51.7% | Q4 2023 |
| TSLA | $1.82M | 0.71% | 0.00% | -27.6% | Q4 2023 |
| PM | $1.78M | 0.69% | 0.00% | -23.2% | Q4 2023 |
| CRM | $1.71M | 0.66% | 0.00% | +47.0% | Q4 2023 |
| WFC | $1.7M | 0.66% | 0.00% | +0.6% | Q4 2023 |
| ADBE | $1.59M | 0.62% | 0.00% | +61.1% | Q4 2023 |
 PLTR | $1.59M | 0.62% | 0.00% | +5.2% | Q1 2024 |
| IQV | $1.56M | 0.61% | 0.00% | +6.9% | Q4 2023 |
| ORCL | $1.53M | 0.59% | 0.00% | -51.3% | Q4 2023 |
| DIS | $1.47M | 0.57% | 0.00% | -1.7% | Q4 2023 |
| ABNB | $1.39M | 0.54% | Not reported | +54.7% | Q2 2024 |
| MCK | $1.38M | 0.54% | 0.00% | -31.2% | Q4 2023 |
| BNY | $1.36M | 0.53% | 0.00% | -2.1% | Q4 2023 |
| QS | $1.36M | 0.53% | 0.12% | +25.0% | Q4 2023 |
| NVS | $1.35M | 0.52% | 0.00% | +1.5% | Q4 2023 |
| ADI | $1.29M | 0.50% | 0.00% | +1.6% | Q4 2023 |
| QCOM | $1.29M | 0.50% | 0.00% | -0.4% | Q4 2023 |
| APD | $1.27M | 0.49% | 0.00% | Not reported | Q4 2023 |
 BMY | $1.22M | 0.47% | 0.00% | +121.6% | Q2 2024 |
| CMCSA | $1.19M | 0.46% | 0.00% | +7.9% | Q4 2023 |
| UL | $1.18M | 0.46% | 0.00% | +0.8% | Q4 2023 |
 VEEV | $1.18M | 0.46% | 0.00% | -1.2% | Q4 2023 |
 HERO | $1.18M | 0.46% | 0.17% | -5.3% | Q4 2024 |
| KMX | $1.16M | 0.45% | 0.02% | +7.3% | Q4 2023 |
| MDT | $1.14M | 0.44% | 0.00% | +0.6% | Q4 2023 |
| ELV | $1.13M | 0.44% | 0.00% | -24.1% | Q4 2023 |
| ECL | $1.13M | 0.44% | 0.00% | -1.7% | Q4 2023 |
| SBUX | $1.1M | 0.43% | 0.00% | +0.2% | Q4 2023 |
| CHKP | $1.06M | 0.41% | 0.00% | -0.8% | Q4 2023 |
| AVGO | $1.04M | 0.40% | 0.00% | -16.2% | Q1 2024 |
| XOM | $1M | 0.39% | 0.00% | +5.4% | Q4 2023 |
| INTU | $976K | 0.38% | 0.00% | +2.9% | Q4 2023 |
| EBAY | $970K | 0.38% | 0.00% | -1.2% | Q4 2023 |