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Latest Unique Wealth Strategies, LLC Stock Portfolio

$272Million | No. of Holdings #213

About Unique Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unique Wealth Strategies, LLC reported an equity portfolio of $272.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Unique Wealth Strategies, LLC are IJR, FBND, AFK. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES U S ETF TR (CCRV) and CATALYST PHARMACEUTICALS INC (CPRX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Unique Wealth Strategies, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CARNIVAL CORP LTD and CENCORA INC (ABC).
Unique Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$272Million
  as of Oct 13, 2026

Unique Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
invesco exch traded fd tr ii956,654
carnival corp ltd691,173
cencora inc629,661
thomson reuters corp554,539
New stocks bought by Unique Wealth Strategies, LLC

Additions

No additions were made to existing positions by Unique Wealth Strategies, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-21.92
Unique Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
getty images holdings inc-30,597
catalyst pharmaceuticals inc-649,231
ishares u s etf tr-1,118,810
exxon mobil corp-1,137,150
electronic arts inc-609,804
Unique Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others49.3
Technology16.1
Consumer Cyclical8.7
Communication Services6.8
Healthcare5.7
Financial Services5.5
Industrials2.7
Consumer Defensive2.6
Energy1.3

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.3
MEGA-CAP22.6
LARGE-CAP21.1
MID-CAP5.5

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.9
S&P 50041.4
RUSSELL 20004.7
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
3.9 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.2 M
STX
seagate technology hldngs pl
0.0 M
DELL
dell technologies inc
0.0 M
FAUS
first tr exch trd alphdx fd
0.0 M
AAPL
apple inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Unique Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unique Wealth Strategies, LLC

$272.17MTotal Value
218Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Unique Wealth Strategies, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.5%17,885
$1.37M
0.5%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.39%11,025
$1.06M
0.39%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Unique Wealth Strategies, LLC's holding in Dbx Etf Tr over time
2.94%146,793
$8.02M
2.94%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Unique Wealth Strategies, LLC's holding in Tidal Trust I over time
0.08%3,716
$213.7K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.1%5,581
$276.5K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Unique Wealth Strategies, LLC's holding in Ishares Inc over time
0.42%32,928
$1.14M
0.42%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Unique Wealth Strategies, LLC's holding in Ishares Inc over time
0.13%1,754
$355.4K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Unique Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
4.69%123,130
$12.80M
4.69%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Unique Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
0.09%385
$252.5K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Unique Wealth Strategies, LLC's holding in Global X Fds over time
0.12%5,609
$330.5K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.11%6,308
$295.0K
0.11%
unchanged 0 percentunchanged