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Unique Wealth Strategies, LLC
Updated 6 days agoManaged by Unique Wealth Strategies, Llc • Latest filing Q3 2026
Portfolio value
$272.7M
Q3 2026
Filings
9
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $237.2M |
| Q4 2024 | $230.1M |
| Q1 2025 | $220.2M |
| Q2 2025 | $240.4M |
| Q3 2025 | $257.9M |
| Q4 2025 | $256.8M |
| Q1 2026 | $246.5M |
| Q2 2026 | $275.1M |
| Q3 2026 | $272.7M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 21.2K | 5.81% | Unchanged | |
| 2 | $14.7M | 323.8K | 5.40% | Unchanged | |
| 3 | $12.8M | 123.1K | 4.69% | Unchanged | |
| 4 | ? N/A DBX ETF TR | $8M | 146.8K | 2.94% | Unchanged |
| 5 | $7.3M | 20.4K | 2.67% | Unchanged | |
| 6 | $7.1M | 29.8K | 2.60% | Added(+2875.5%) | |
| 7 | $6M | 134.4K | 2.22% | Unchanged | |
| 8 | $5.3M | 26.3K | 1.93% | Unchanged | |
| 9 | $5.2M | 7.1K | 1.89% | Unchanged | |
| 10 | $4.8M | 8.6K | 1.77% | Unchanged | |
| 11 | $4.8M | 52.3K | 1.76% | Unchanged | |
| 12 | $4.6M | 6.2K | 1.68% | Unchanged | |
| 13 | $4.2M | 77.9K | 1.54% | Trimmed(-21.9%) | |
| 14 | $4.2M | 11.1K | 1.52% | Unchanged | |
| 15 | $4.1M | 81.9K | 1.49% | Unchanged | |
| 16 | $4M | 8.4K | 1.46% | Added(+4082.5%) | |
| 17 | $3.7M | 73.9K | 1.37% | Unchanged | |
| 18 | $3.4M | 41.3K | 1.26% | Unchanged | |
| 19 | $3.4M | 39.6K | 1.26% | Unchanged | |
| 20 | $3.3M | 18.6K | 1.22% | Added(+1761.1%) |