Unique Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Unique Wealth Strategies, LLC reported 179 stock positions worth $204.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Vaneck Morningstar Wide Moat (MOAT, 3.7%). Compared with Q4 2023, it opened 84 new positions, sold out of 38, added to 51 and reduced 39. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $204.2M (Q1 2024)
- SEC Filing
- 0002009809-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 179 stocks · $204.2M
| FBND Fidelity Total Bond ETF | 6.32% | 284,659 | $12.9M | New |
| IVV iShares Core S&P 500 ETF | 4.89% | 19,005 | $10.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 3.72% | 84,601 | $7.6M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.84% | 141,849 | $5.8M | Add +62.1% |
| META Meta Platforms Inc. Class A | 2.49% | 10,474 | $5.1M | Add +2.4% |
| JMBS Janus Henderson Mortg Backed | 2.08% | 94,295 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 1.96% | 26,574 | $4.0M | Reduce -15.0% |
| MSFT Microsoft Corp. | 1.94% | 9,396 | $4.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.83% | 20,734 | $3.7M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 1.82% | 96,722 | $3.7M | Reduce -46.8% |
| BKNG Booking Holdings Inc. | 1.71% | 962 | $3.5M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.47% | 58,165 | $3.0M | Reduce -44.3% |
| V Visa Inc. Class A | 1.42% | 10,361 | $2.9M | Reduce -17.1% |
| PULS Pgim Ultra Short Bond ETF | 1.37% | 56,496 | $2.8M | New |
| ELV Elevance Health Inc. | 1.32% | 5,202 | $2.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.31% | 5,554 | $2.7M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 5,841 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 5,799 | $2.4M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 23,371 | $2.2M | New |
| KMX Carmax Inc. | 1.03% | 24,128 | $2.1M | Add +34.4% |
| IQV Iqvia Holdings Inc. | 1.01% | 8,185 | $2.1M | Add +2.9% |
| SBUX Starbucks Corp. | 0.91% | 20,281 | $1.9M | Add +118.6% |
| CMCSA Comcast Corp. Class A | 0.90% | 42,183 | $1.8M | Add +120.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 13,415 | $1.8M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 14,487 | $1.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.85% | 13,767 | $1.7M | Add +26.0% |
| ADBE Adobe Inc. | 0.83% | 3,351 | $1.7M | Add +64.4% |
| ADSK Autodesk Inc. | 0.81% | 6,358 | $1.7M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.74% | 18,936 | $1.5M | Add +74.6% |
| QCOM Qualcomm Inc. | 0.74% | 8,916 | $1.5M | Add +93.6% |
| NVDA Nvidia Corp. | 0.74% | 1,665 | $1.5M | Add +41.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,569 | $1.5M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 7,185 | $1.4M | Add +14.3% |
| TSLA Tesla Inc. | 0.66% | 7,662 | $1.3M | Add +53.9% |
| MPC Marathon Petroleum Corp. | 0.65% | 6,545 | $1.3M | Add +49.4% |
| LEN Lennar Corp. Class A | 0.63% | 7,506 | $1.3M | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.62% | 21,712 | $1.3M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 5,266 | $1.2M | Reduce -77.2% |
| CHKP Check Point Software Tech | 0.58% | 7,200 | $1.2M | Add +9.5% |
| CRM Salesforce Inc. | 0.58% | 3,915 | $1.2M | Add +12.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,239 | $1.2M | New |
| PM Philip Morris International | 0.57% | 12,755 | $1.2M | Add +35.0% |
| APD Air Products & Chemicals Inc. | 0.57% | 4,794 | $1.2M | Add +51.1% |
| MDT Medtronic PLC | 0.56% | 13,166 | $1.1M | Add +12.5% |
| FISV Fiserv Inc. | 0.56% | 7,108 | $1.1M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,269 | $1.1M | Add +8.3% |
| PFE Pfizer Inc. | 0.53% | 39,036 | $1.1M | Add +5.1% |
| PII Polaris Inc. | 0.52% | 10,678 | $1.1M | New |
| KVUE Kenvue Inc. | 0.52% | 49,521 | $1.1M | New |
| GD General Dynamics Corp. | 0.52% | 3,739 | $1.1M | Add +4.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 19,903 | $1.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 6,837 | $1.0M | New |
| AAPL Apple Inc. | 0.50% | 5,928 | $1.0M | Reduce -36.5% |
| ECL Ecolab Inc. | 0.49% | 4,352 | $1.0M | Add +27.2% |
| MCK McKesson Corp. | 0.49% | 1,847 | $992K | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,989 | $984K | Add +12.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.48% | 11,396 | $980K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 10,127 | $973K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 6,303 | $972K | Add +12.5% |
| AIQ Global X Art Intel & Tech | 0.47% | 28,172 | $957K | Reduce -8.1% |
| ADI Analog Devices Inc. | 0.47% | 4,835 | $956K | Add +23.5% |
| IEDI iShares U.S. Consumer Focuse | 0.47% | 19,211 | $955K | New |
| NVS Novartis AG-Sponsored ADR | 0.47% | 9,826 | $950K | Add +20.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 16,720 | $943K | New |
| EVRG Evergy Inc. | 0.46% | 17,596 | $939K | New |
| INTU Intuit Inc. | 0.46% | 1,430 | $929K | Reduce -22.4% |
| COR Cencora Inc. | 0.45% | 3,813 | $927K | Add +22.4% |
| JMUB JPMorgan Municipal ETF | 0.43% | 17,115 | $868K | New |
| VEEV Veeva Systems Inc. Class A | 0.42% | 3,737 | $866K | Add +28.8% |
| EBAY eBay Inc. | 0.42% | 16,257 | $858K | Add +13.1% |
| PTF Invesco Dorsey Wright Tech | 0.41% | 14,681 | $842K | Reduce -76.2% |
| MKTX Marketaxess Holdings Inc. | 0.41% | 3,790 | $831K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 14,255 | $821K | Add +1.3% |
| UL Unilever PLC | 0.40% | 16,116 | $809K | Add +13.0% |
| PRN Invesco Dorsey Wright Indus | 0.39% | 5,731 | $800K | Reduce -79.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 10,688 | $793K | Reduce -9.3% |
| INDY iShares India 50 ETF | 0.38% | 15,506 | $782K | Add +7.0% |
| KBH KB Home | 0.38% | 11,028 | $782K | New |
| BDX Becton Dickinson and Co. | 0.37% | 3,064 | $758K | Add +26.6% |
| XOM Exxon Mobil Corp. | 0.37% | 6,498 | $755K | Reduce -64.7% |
| UFPI Ufp Industries Inc. | 0.36% | 6,057 | $745K | New |
| OMC Omnicom Group | 0.36% | 7,686 | $744K | Add +23.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 5,750 | $738K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 8,207 | $736K | Add +111.5% |
| RTX RTX Corp. | 0.36% | 7,545 | $736K | Reduce -9.1% |
| BIIB Biogen Inc. | 0.36% | 3,406 | $734K | New |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 6,891 | $725K | Add +22.7% |
| SNY Sanofi-ADR | 0.35% | 14,881 | $723K | Add +28.2% |
| CMP Compass Minerals Internation | 0.35% | 45,301 | $713K | New |
| PEZ Invesco Dorsey Wright Consum | 0.34% | 7,247 | $700K | Reduce -79.5% |
| TIP iShares Tips Bond ETF | 0.33% | 6,365 | $684K | New |
| LMT Lockheed Martin Corp. | 0.33% | 1,473 | $670K | Add +12.0% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 7,390 | $668K | Add +13.1% |
| MLI Mueller Industries Inc. | 0.33% | 12,366 | $667K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,917 | $660K | Reduce -34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,479 | $625K | Add +56.4% |
| COP Conocophillips | 0.30% | 4,856 | $618K | Reduce -42.0% |
| CVX Chevron Corp. | 0.30% | 3,913 | $617K | Add +59.6% |
| LRCX Lam Research Corp. | 0.29% | 601 | $583K | Reduce -38.0% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 198 | $575K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -77.2% | 0.59% | −2.69 |
| PRF Invesco Rafi US 1000 ETF | Reduce -46.8% | 1.82% | −2.44 |
| IEMG iShares Core MSCI Emerging | Reduce -44.3% | 1.47% | −2.05 |
| PRN Invesco Dorsey Wright Indus | Reduce -79.3% | 0.39% | −1.80 |
| PTF Invesco Dorsey Wright Tech | Reduce -76.2% | 0.41% | −1.66 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −1.63 |
| PEZ Invesco Dorsey Wright Consum | Reduce -79.5% | 0.34% | −1.60 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.96 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 1.96% | −0.95 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.92 |
| XOM Exxon Mobil Corp. | Reduce -64.7% | 0.37% | −0.86 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.82 |
| V Visa Inc. Class A | Reduce -17.1% | 1.42% | −0.75 |
| AAPL Apple Inc. | Reduce -36.5% | 0.50% | −0.70 |
| FEUZ First Trust Eurozone Alphade | Sold out | 0.00% | −0.69 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.66 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 1.71% | −0.64 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.59 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.54 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.54 |
| TRU Transunion | Sold out | 0.00% | −0.52 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.50 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.50 |
| POOL Pool Corp. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.94% | −0.49 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.49 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.49 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.48 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| KR Kroger Co. | Sold out | 0.00% | −0.48 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.47 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.46 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.46 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.45 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.45 |
| TEX Terex Corp. | Sold out | 0.00% | −0.45 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.43 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.43 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.41 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.41 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.40 |
| NVR NVR Inc. | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -42.0% | 0.30% | −0.34 |
| LEN Lennar Corp. Class A | Reduce -23.6% | 0.63% | −0.34 |
| INTU Intuit Inc. | Reduce -22.4% | 0.46% | −0.31 |
| HD Home Depot Inc. | Reduce -41.1% | 0.28% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.4% | 0.32% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | New | 6.32% | +6.32 |
| IVV iShares Core S&P 500 ETF | New | 4.89% | +4.89 |
| MOAT Vaneck Morningstar Wide Moat | New | 3.72% | +3.72 |
| JMBS Janus Henderson Mortg Backed | New | 2.08% | +2.08 |
| PULS Pgim Ultra Short Bond ETF | New | 1.37% | +1.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.27% | +1.27 |
| TLT iShares 20+ Year Treasury BD | New | 1.08% | +1.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +62.1% | 2.84% | +0.68 |
| VGT Vanguard Info Tech ETF | New | 0.57% | +0.57 |
| PII Polaris Inc. | New | 0.52% | +0.52 |
| KVUE Kenvue Inc. | New | 0.52% | +0.52 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.51% | +0.51 |
| DEO Diageo PLC-Sponsored ADR | New | 0.50% | +0.50 |
| IFF Intl Flavors & Fragrances | New | 0.48% | +0.48 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.48% | +0.48 |
| IEDI iShares U.S. Consumer Focuse | New | 0.47% | +0.47 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.46% | +0.46 |
| EVRG Evergy Inc. | New | 0.46% | +0.46 |
| JMUB JPMorgan Municipal ETF | New | 0.43% | +0.43 |
| MKTX Marketaxess Holdings Inc. | New | 0.41% | +0.41 |
| KBH KB Home | New | 0.38% | +0.38 |
| UFPI Ufp Industries Inc. | New | 0.36% | +0.36 |
| BIIB Biogen Inc. | New | 0.36% | +0.36 |
| CMP Compass Minerals Internation | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +41.9% | 0.74% | +0.35 |
| CMCSA Comcast Corp. Class A | Add +120.6% | 0.90% | +0.34 |
| TIP iShares Tips Bond ETF | New | 0.33% | +0.33 |
| MLI Mueller Industries Inc. | New | 0.33% | +0.33 |
| SBUX Starbucks Corp. | Add +118.6% | 0.91% | +0.31 |
| QCOM Qualcomm Inc. | Add +93.6% | 0.74% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | New | 0.28% | +0.28 |
| SWAV Shockwave Medical Inc. | New | 0.28% | +0.28 |
| SQSP Squarespace Inc. Class A | New | 0.27% | +0.27 |
| GE General Electric | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| CNM Core & Main Inc. Class A | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| FAST Fastenal Co. | New | 0.25% | +0.25 |
| CROX Crocs Inc. | New | 0.25% | +0.25 |
| MOH Molina Healthcare Inc. | New | 0.25% | +0.25 |
| PFI Invesco Dorsey Wright Financ | New | 0.25% | +0.25 |
| APPF Appfolio Inc. Class A | New | 0.25% | +0.25 |
| DXCM Dexcom Inc. | New | 0.25% | +0.25 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| APP AppLovin Corp. Class A | New | 0.24% | +0.24 |
| DOCU Docusign Inc. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $273.8M | IVV, FBND, MOAT, DBEF, GOOGL |
| Q1 2026 | 205 | $244.3M | FBND, IVV, MOAT, DBEF, AMZN |
| Q4 2025 | 200 | $254.7M | IVV, MOAT, FBND, AMZN, GOOGL |
| Q3 2025 | 200 | $254.4M | IVV, MOAT, FBND, META, AMZN |
| Q2 2025 | 195 | $238.6M | MOAT, IVV, FBND, META, DBEF |
| Q1 2025 | 184 | $220.2M | FBND, IVV, MOAT, DBEF, META |
| Q4 2024 | 187 | $227.6M | FBND, IVV, MOAT, META, AMZN |
| Q3 2024 | 189 | $231.8M | FBND, IVV, MOAT, META, DBEF |
| Q2 2024 | 672 | $213.4M | FBND, IVV, MOAT, DBEF, META |
| Q1 2024 | 179 | $204.2M | FBND, IVV, MOAT, DBEF, META |