Unique Wealth Strategies, LLC
CIK 2009809 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- PRF4.27%
- IEMG3.52%
- VB3.28%
- GOOGL2.91%
- MSFT2.43%
- META2.42%
- BKNG2.35%
- PRN2.19%
- V2.17%
- DBEF2.16%
Share classes counted separately27.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $6.40M | 4.27% | 181.76K shares | Prior unavailable — | — | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.28M | 3.52% | 104.38K shares | Prior unavailable — | — | ↗▾ |
| 03 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.92M | 3.28% | 23.08K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.37M | 2.91% | 31.27K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.64M | 2.43% | 9.68K shares | Prior unavailable — | — | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.62M | 2.42% | 10.23K shares | Prior unavailable — | — | ↗▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $3.52M | 2.35% | 994 shares | Prior unavailable — | — | ↗▾ |
| 08 | PRNINVESCO DORSEY WRIGHT INDUSDORSEY WRGT INDS View history and evidence | $3.28M | 2.19% | 27.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.25M | 2.17% | 12.49K shares | Prior unavailable — | — | ↗▾ |
| 10 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $3.24M | 2.16% | 87.52K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009809 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149957449
}Research all 133 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.