Unique Wealth Strategies, LLC holds a diversified book of 200 stocks worth $254.7M as of Q4 2025 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened TEMA ETF TRUST and trimmed ISHARES TR. Their largest long position is ISHARES TR at 5% of the equity book. They also disclosed $37K in put options (a bearish bet) and $2.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Unique Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $13.3M | 19.4K | 5.2% | ▼−1.6% Reduced · −324 sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $12.9M | 124.9K | 5.1% | ▼−4.8% Reduced · −6K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.9M | 259.4K | 4.7% | ▲+2.2% Added · +6K sh | |
| 4 | Amazon Com Inc COM | $7.5M | 32.6K | 3.0% | ▼−1.6% Reduced · −526 sh | |
| 5 | Alphabet Inc CAP STK CL A | $7.2M | 23.0K | 2.8% | ▼−6.3% Reduced · −2K sh | |
| 6 | DBX ETF TR XTRACK MSCI EAFE | $6.7M | 138.8K | 2.6% | ▼−1.0% Reduced · −1K sh | |
| 7 | Meta Platforms Inc CL A | $5.9M | 9.0K | 2.3% | ▼−17% Reduced · −2K sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $5.6M | 122.1K | 2.2% | ▲+2.0% Added · +2K sh | |
| 9 | Microsoft Corp COM | $5.4M | 11.1K | 2.1% | ▲+14% Added · +1K sh | |
| 10 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $4.2M | 93.8K | 1.6% | ▲+22% Added · +17K sh | |
| 11 | Nvidia Corporation COM | $4.1M | 21.7K | 1.6% | ▼−4.1% Reduced · −920 sh | |
| 12 | Booking Holdings Inc COM | $3.9M | 730 | 1.5% | ▼−13% Reduced · −109 sh | |
| 13 | Visa Inc COM CL A | $3.7M | 10.5K | 1.4% | ▲+14% Added · +1K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $3.7M | 6.0K | 1.4% | ▼−4.0% Reduced · −250 sh | |
| 15 | Pgim ETF TR PGIM ULTRA SH BD | $3.6M | 71.7K | 1.4% | ▲+3.8% Added · +3K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.5M | 11.0K | 1.4% | ▲+13% Added · +1K sh | |
| 17 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.2M | 64.1K | 1.3% | ▲+15% Added · +8K sh | |
| 18 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $3.2M | 10.6K | 1.3% | ▼−4.6% Reduced · −508 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $3.2M | 47.2K | 1.2% | ▼−6.2% Reduced · −3K sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $2.7M | 31.2K | 1.1% | ▲+2.1% Added · +636 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 1.0% | ▲+16% Added · +728 sh | |
| 22 | Mastercard Incorporated CL A | $2.4M | 4.1K | 0.9% | ▲+0.7% Added · +30 sh | |
| 23 | Applied Matls Inc COM | $2.3M | 8.9K | 0.9% | ▼−5.3% Reduced · −502 sh | |
| 24 | JPMorgan Chase & Co. COM | $2.1M | 6.5K | 0.8% | ▼−7.4% Reduced · −526 sh | |
| 25 | Apple Inc COM | $2.0M | 7.5K | 0.8% | ▼−1.3% Reduced · −97 sh | |
| 26 | Analog Devices Inc COM | $2.0M | 7.5K | 0.8% | ▲+42% Added · +2K sh | |
| 27 | Iqvia Hldgs Inc COM | $1.9M | 8.4K | 0.7% | ▲+2.4% Added · +197 sh | |
| 28 | Wells Fargo Co New COM | $1.9M | 20.0K | 0.7% | ▼−1.1% Reduced · −216 sh | |
| 29 | Tesla Inc COM | $1.9M | 4.1K | 0.7% | ▲+0.8% Added · +32 sh | |
| 30 | Airbnb Inc COM CL A | $1.9M | 13.7K | 0.7% | ▲+20% Added · +2K sh | |
| 31 | Qualcomm Inc COM | $1.9M | 10.8K | 0.7% | ▲+40% Added · +3K sh | |
| 32 | General Dynamics Corp COM | $1.8M | 5.3K | 0.7% | ▼−3.4% Reduced · −185 sh | |
| 33 | Salesforce Inc COM | $1.7M | 6.6K | 0.7% | ▼−8.8% Reduced · −633 sh | |
| 34 | Adobe Inc COM | $1.6M | 4.7K | 0.6% | ▲+3.5% Added · +160 sh | |
| 35 | Ishares U S ETF TR US CONSUMER FOC | $1.6M | 28.5K | 0.6% | ▲+66% Added · +11K sh | |
| 36 | Tema ETF Trust ELECTRIFICATION | $1.6M | 54.0K | 0.6% | ▲New New position | |
| 37 | Ebay Inc. COM | $1.5M | 17.6K | 0.6% | ▲+65% Added · +7K sh | |
| 38 | Philip Morris Intl Inc COM | $1.5M | 9.5K | 0.6% | ▼−14% Reduced · −2K sh | |
| 39 | Pimco ETF TR INV GRD CRP BD | $1.5M | 15.4K | 0.6% | ▲+3.4% Added · +513 sh | |
| 40 | Vanguard World FD INF TECH ETF | $1.5M | 1.9K | 0.6% | ▼−4.3% Reduced · −88 sh | |
| 41 | McKesson Corp COM | $1.4M | 1.8K | 0.6% | ▼−1.6% Reduced · −28 sh | |
| 42 | Novartis AG SPONSORED ADR | $1.4M | 10.4K | 0.6% | ▼−0.7% Reduced · −70 sh | |
| 43 | Bank New York Mellon Corp COM | $1.4M | 12.0K | 0.5% | ▼−4.1% Reduced · −513 sh | |
| 44 | Disney Walt Co COM | $1.4M | 12.1K | 0.5% | ▼−6.1% Reduced · −781 sh | |
| 45 | Elevance Health Inc Formerly COM | $1.3M | 3.7K | 0.5% | ▲+4.7% Added · +165 sh | |
| 46 | BlackRock ETF Trust II ISHARES FLEXIBLE | $1.3M | 24.0K | 0.5% | ▲+3.3% Added · +767 sh | |
| 47 | Autodesk Inc COM | $1.2M | 4.1K | 0.5% | ▼−32% Reduced · −2K sh | |
| 48 | Quantumscape Corp COM CL A | $1.2M | 113.4K | 0.5% | ▲+3.0% Added · +3K sh | |
| 49 | Oracle Corp COM | $1.2M | 6.0K | 0.5% | ▲+10% Added · +558 sh | |
| 50 | Medtronic PLC SHS | $1.2M | 12.2K | 0.5% | ▲+1.9% Added · +232 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC | $660K | 1K |
| CALL · bullish | MICROSOFT CORP | $484K | 1K |
| CALL · bullish | TESLA INC | $405K | 900 |
| CALL · bullish | NVIDIA CORPORATION | $187K | 1K |
| CALL · bullish | INTUIT | $66K | 100 |
| CALL · bullish | GE VERNOVA INC | $65K | 100 |
| CALL · bullish | TAIWAN SEMICONDUCTOR MFG LTD | $61K | 200 |
| CALL · bullish | ACCENTURE PLC IRELAND | $54K | 200 |
| PUT · bearish | NVIDIA CORPORATION | $37K | 200 |
| CALL · bullish | NOVO-NORDISK A S | $10K | 200 |
| CALL · bullish | STARBUCKS CORP | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jul 14, 2026 | 211 | $256.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 14, 2026 | 211 | $257.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2026 | 200 | $240.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 14, 2026 | 184 | $220.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 14, 2026 | 189 | $230.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 14, 2026 | 199 | $237.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 673 | $213.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 179 | $204.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 133 | $150.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.