# Unique Wealth Strategies, LLC: Form 13F holdings

An institutional investment manager in BURR RIDGE, IL. SEC CIK 2009809.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $275.1m
- Positions: 223 (223 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2009809/000200980926000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $15.8m | 5.8% | 21,164 |  | Not compared |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.7m | 5.4% | 323,842 |  | Not compared |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $12.8m | 4.7% | 123,130 |  | Not compared |
| DBX ETF TR | XTRACK MSCI EAFE | $8.0m | 2.9% | 146,793 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.3m | 2.6% | 20,387 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.1m | 2.6% | 29,755 |  | Not compared |
| JANUS DETROIT STR TR | HENDERSON MTG | $6.0m | 2.2% | 134,410 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 1.9% | 26,338 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $5.2m | 1.9% | 99,834 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.2m | 1.9% | 7,145 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.8m | 1.8% | 8,586 |  | Not compared |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.8m | 1.7% | 52,342 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $4.6m | 1.7% | 6,223 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.2m | 1.5% | 11,138 |  | Not compared |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.1m | 1.5% | 81,932 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.0m | 1.5% | 8,365 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.7m | 1.4% | 73,926 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $3.4m | 1.2% | 41,345 |  | Not compared |
| ISHARES TR | 20 YR TR BD ETF | $3.4m | 1.2% | 39,615 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.3m | 1.2% | 18,611 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.7m | 1.0% | 7,984 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 1.0% | 5,429 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 0.9% | 7,066 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.4m | 0.9% | 8,180 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.9m | 0.7% | 5,348 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $1.8m | 0.7% | 15,478 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.7% | 10,096 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | 0.7% | 4,565 |  | Not compared |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.7m | 0.6% | 11,714 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | 0.6% | 5,143 |  | Not compared |
| PIMCO ETF TR | INV GRD CRP BD | $1.7m | 0.6% | 17,142 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.6% | 3,934 |  | Not compared |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.6m | 0.6% | 10,964 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.5% | 2,932 |  | Not compared |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | 0.5% | 3,448 |  | Not compared |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.4m | 0.5% | 3,733 |  | Not compared |
| TEMA ETF TRUST | ELECTRIFICATION | $1.4m | 0.5% | 34,287 |  | Not compared |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.4m | 0.5% | 28,109 |  | Not compared |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.4m | 0.5% | 9,142 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $1.4m | 0.5% | 17,885 |  | Not compared |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.4m | 0.5% | 7,068 |  | Not compared |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4m | 0.5% | 25,890 |  | Not compared |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.3m | 0.5% | 4,417 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $1.3m | 0.5% | 9,426 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | 0.5% | 1,867 |  | Not compared |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | 0.5% | 7,992 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | 0.5% | 546 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | 0.4% | 14,823 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $1.2m | 0.4% | 10,700 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | 0.4% | 11,221 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.4% | 6,309 |  | Not compared |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.2m | 0.4% | 14,150 |  | Not compared |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | 0.4% | 1,522 |  | Not compared |
| EXXON MOBIL CORP | COM | $1.1m | 0.4% | 8,317 |  | Not compared |
| ISHARES INC | MSCI BRAZIL ETF | $1.1m | 0.4% | 32,928 |  | Not compared |
| ISHARES U S ETF TR | US CONSUMER FOC | $1.1m | 0.4% | 20,420 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.4% | 15,398 |  | Not compared |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $1.1m | 0.4% | 6,378 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | 0.4% | 11,081 |  | Not compared |
| ISHARES TR | JPMORGAN USD EMG | $1.1m | 0.4% | 11,025 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.4% | 2,450 |  | Not compared |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.0m | 0.4% | 13,636 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.4% | 5,425 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.0m | 0.4% | 2,487 |  | Not compared |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.0m | 0.4% | 8,163 |  | Not compared |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $999.5k | 0.4% | 16,625 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $974.8k | 0.4% | 39,706 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $965.0k | 0.4% | 836 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $953.6k | 0.3% | 4,651 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $944.3k | 0.3% | 3,130 |  | Not compared |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $910.6k | 0.3% | 5,928 |  | Not compared |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $903.0k | 0.3% | 9,461 |  | Not compared |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $879.3k | 0.3% | 25,267 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $857.8k | 0.3% | 5,853 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $855.6k | 0.3% | 5,461 |  | Not compared |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $852.8k | 0.3% | 15,523 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $852.3k | 0.3% | 8,585 |  | Not compared |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $851.4k | 0.3% | 112,625 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $840.2k | 0.3% | 3,016 |  | Not compared |
| MEDTRONIC PLC | SHS | $834.2k | 0.3% | 10,663 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $832.0k | 0.3% | 3,306 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $823.2k | 0.3% | 1,102 |  | Not compared |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $813.6k | 0.3% | 3,544 |  | Not compared |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $809.9k | 0.3% | 9,315 |  | Not compared |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $798.2k | 0.3% | 21,365 |  | Not compared |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $797.1k | 0.3% | 3,132 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $793.2k | 0.3% | 2,190 |  | Not compared |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $792.7k | 0.3% | 23,253 |  | Not compared |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $789.4k | 0.3% | 10,173 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $785.2k | 0.3% | 3,914 |  | Not compared |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $783.2k | 0.3% | 31,891 |  | Not compared |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $769.4k | 0.3% | 5,429 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $760.0k | 0.3% | 2,012 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $754.4k | 0.3% | 782 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $740.9k | 0.3% | 10,297 |  | Not compared |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $735.0k | 0.3% | 13,508 |  | Not compared |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $728.4k | 0.3% | 9,669 |  | Not compared |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $724.9k | 0.3% | 22,395 |  | Not compared |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $716.9k | 0.3% | 31,990 |  | Not compared |
| ISHARES INC | MSCI EMRG CHN | $715.9k | 0.3% | 6,998 |  | Not compared |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $714.5k | 0.3% | 2,792 |  | Not compared |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $711.9k | 0.3% | 4,011 |  | Not compared |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $704.5k | 0.3% | 6,350 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $702.1k | 0.3% | 6,283 |  | Not compared |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $697.8k | 0.3% | 2,112 |  | Not compared |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $693.2k | 0.3% | 4,736 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $692.0k | 0.3% | 49,784 |  | Not compared |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $688.3k | 0.3% | 13,888 |  | Not compared |
| ISHARES TR | INDIA 50 ETF | $686.3k | 0.2% | 15,795 |  | Not compared |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $674.6k | 0.2% | 21,342 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $671.9k | 0.2% | 2,580 |  | Not compared |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $671.9k | 0.2% | 49,845 |  | Not compared |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $669.9k | 0.2% | 31,855 |  | Not compared |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $664.8k | 0.2% | 19,188 |  | Not compared |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $662.6k | 0.2% | 4,461 |  | Not compared |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $662.1k | 0.2% | 11,880 |  | Not compared |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $661.8k | 0.2% | 5,028 |  | Not compared |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $660.8k | 0.2% | 1,335 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $657.9k | 0.2% | 3,384 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $657.3k | 0.2% | 1,276 |  | Not compared |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $652.4k | 0.2% | 6,519 |  | Not compared |
| CATALYST PHARMACEUTICALS INC | COM | $649.2k | 0.2% | 20,656 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $638.4k | 0.2% | 4,305 |  | Not compared |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $637.3k | 0.2% | 16,931 |  | Not compared |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $633.3k | 0.2% | 3,888 |  | Not compared |
| AMRIZE LTD | SHS | $630.5k | 0.2% | 11,830 |  | Not compared |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $628.6k | 0.2% | 8,790 |  | Not compared |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $615.5k | 0.2% | 19,233 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $612.3k | 0.2% | 25,922 |  | Not compared |
| ELECTRONIC ARTS INC | COM | $609.8k | 0.2% | 2,974 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $609.7k | 0.2% | 10,582 |  | Not compared |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $608.7k | 0.2% | 3,470 |  | Not compared |
| CHECK POINT SOFTWARE TECH LT | ORD | $608.3k | 0.2% | 4,628 |  | Not compared |
| ANGLOGOLD ASHANTI PLC | COM SHS | $607.1k | 0.2% | 7,505 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $602.1k | 0.2% | 2,519 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $599.5k | 0.2% | 2,063 |  | Not compared |
| AON PLC | SHS CL A | $597.7k | 0.2% | 1,802 |  | Not compared |
| [MASTECH HLDGS INC (MHH)](/companies/mhh.md) | COM | $597.5k | 0.2% | 77,298 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $594.1k | 0.2% | 11,187 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $589.1k | 0.2% | 6,307 |  | Not compared |
| QORVO INC | COM | $583.8k | 0.2% | 6,259 |  | Not compared |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $583.0k | 0.2% | 8,005 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $581.7k | 0.2% | 8,062 |  | Not compared |
| WARNER BROS DISCOVERY INC | COM SER A | $571.7k | 0.2% | 21,444 |  | Not compared |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $562.1k | 0.2% | 14,165 |  | Not compared |
| ISHARES TR | CORE S&P US VLU | $556.5k | 0.2% | 5,052 |  | Not compared |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $549.3k | 0.2% | 8,305 |  | Not compared |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $548.8k | 0.2% | 2,578 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $544.5k | 0.2% | 4,021 |  | Not compared |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $537.6k | 0.2% | 1,379 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $507.3k | 0.2% | 10,913 |  | Not compared |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $505.8k | 0.2% | 1,031 |  | Not compared |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $505.5k | 0.2% | 366 |  | Not compared |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $498.9k | 0.2% | 1,706 |  | Not compared |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $483.1k | 0.2% | 3,135 |  | Not compared |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $481.7k | 0.2% | 9,917 |  | Not compared |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $480.3k | 0.2% | 10,143 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $476.9k | 0.2% | 821 |  | Not compared |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $468.7k | 0.2% | 1,975 |  | Not compared |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $460.9k | 0.2% | 18,692 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $454.7k | 0.2% | 200 | Call | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $438.8k | 0.2% | 840 |  | Not compared |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $437.4k | 0.2% | 3,194 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $435.6k | 0.2% | 1,438 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $431.0k | 0.2% | 1,170 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $430.1k | 0.2% | 1,366 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $420.0k | 0.2% | 1,385 |  | Not compared |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $419.3k | 0.2% | 13,239 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $410.8k | 0.1% | 4,769 |  | Not compared |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $389.5k | 0.1% | 5,306 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $385.6k | 0.1% | 3,099 |  | Not compared |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $376.0k | 0.1% | 5,232 |  | Not compared |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $375.5k | 0.1% | 3,052 |  | Not compared |
| ISHARES INC | MSCI WORLD ETF | $355.4k | 0.1% | 1,754 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $352.5k | 0.1% | 4,668 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $339.1k | 0.1% | 916 |  | Not compared |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $333.0k | 0.1% | 11,759 |  | Not compared |
| GLOBAL X FDS | US INFR DEV ETF | $330.5k | 0.1% | 5,609 |  | Not compared |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $330.2k | 0.1% | 3,836 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $329.0k | 0.1% | 2,820 |  | Not compared |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $321.3k | 0.1% | 2,024 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $303.0k | 0.1% | 1,001 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $301.4k | 0.1% | 7,343 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $298.8k | 0.1% | 596 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $298.4k | 0.1% | 295 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $296.8k | 0.1% | 247 |  | Not compared |
| ISHARES TR | HIGH YLD SYSTM B | $295.0k | 0.1% | 6,308 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $290.3k | 0.1% | 247 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $290.1k | 0.1% | 2,078 |  | Not compared |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $284.4k | 0.1% | 2,506 |  | Not compared |
| ISHARES TR | MSCI INTL QUALTY | $276.5k | 0.1% | 5,581 |  | Not compared |
| SPDR SERIES TRUST | ST STR CONV ETF | $268.1k | <0.1% | 2,487 |  | Not compared |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $265.1k | <0.1% | 4,977 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $261.4k | <0.1% | 773 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $255.8k | <0.1% | 3,095 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $254.3k | <0.1% | 2,974 |  | Not compared |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $253.5k | <0.1% | 3,764 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $252.5k | <0.1% | 385 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $242.7k | <0.1% | 2,986 |  | Not compared |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $241.9k | <0.1% | 10,864 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | $241.9k | <0.1% | 4,520 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $239.6k | <0.1% | 4,116 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3k | <0.1% | 1,000 | Call | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $231.2k | <0.1% | 3,485 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $227.4k | <0.1% | 3,583 |  | Not compared |
| INVESCO LTD | SHS | $220.4k | <0.1% | 8,350 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $215.0k | <0.1% | 3,768 |  | Not compared |
| TIDAL TRUST I | SP FDS S&P 500 | $213.7k | <0.1% | 3,716 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $204.8k | <0.1% | 3,778 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $203.4k | <0.1% | 2,119 |  | Not compared |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $201.7k | <0.1% | 1,293 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $200.9k | <0.1% | 7,369 |  | Not compared |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $200.4k | <0.1% | 2,001 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $178.2k | <0.1% | 1,000 | Call | Not compared |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $151.2k | <0.1% | 20,000 | Call | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $146.6k | <0.1% | 13,962 |  | Not compared |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $117.2k | <0.1% | 20,097 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $100.1k | <0.1% | 200 | Call | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.5k | <0.1% | 200 | Call | Not compared |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $30.6k | <0.1% | 35,578 |  | Not compared |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $21.3k | <0.1% | 400 | Call | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7k | <0.1% | 100 | Call | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4k | <0.1% | 100 | Call | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002009809-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.