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

0$100.0M$200.0M$300.0M Q1 2024: $204.2M $204.2M Q1 2024 Q2 2024: $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $238.6M Q2 2025 Q3 2025: $254.4M Q3 2025 Q4 2025: $254.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $273.8M Q2 2026

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
HD Home Depot Inc. 0.28% 1,489 $571K Reduce -41.1%
SWAV Shockwave Medical Inc. 0.28% 1,738 $566K New
QS Quantumscape Corp. 0.27% 88,100 $554K No change
HLT Hilton Worldwide Holdings Inc. 0.27% 2,588 $552K Reduce -39.1%
SQSP Squarespace Inc. Class A 0.27% 14,862 $542K New
NFLX Netflix Inc. 0.26% 873 $530K New
GE General Electric 0.26% 3,020 $530K New
PLTR Palantir Technologies Inc. Class A 0.26% 22,982 $529K New
SMCI Super Micro Computer Inc. 0.26% 522 $527K New
CNM Core & Main Inc. Class A 0.26% 9,170 $525K New
NUE Nucor Corp. 0.26% 2,652 $525K Reduce -38.0%
PH Parker Hannifin Corp. 0.26% 937 $521K Reduce -40.2%
AVGO Broadcom Inc. 0.25% 392 $520K New
FAST Fastenal Co. 0.25% 6,670 $515K New
CROX Crocs Inc. 0.25% 3,544 $510K New
MOH Molina Healthcare Inc. 0.25% 1,239 $509K New
URTH iShares MSCI World ETF 0.25% 3,501 $507K Add +93.6%
PFI Invesco Dorsey Wright Financ 0.25% 10,135 $504K New
APPF Appfolio Inc. Class A 0.25% 2,040 $503K New
MCHP Microchip Technology Inc. 0.25% 5,606 $503K Reduce -33.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,948 $502K Reduce -33.4%
DXCM Dexcom Inc. 0.25% 3,609 $501K New
ANET Arista Networks Inc. 0.24% 1,705 $495K New
APP AppLovin Corp. Class A 0.24% 7,140 $494K New
DOCU Docusign Inc. 0.24% 8,299 $494K New
ROST Ross Stores Inc. 0.24% 3,354 $492K Reduce -38.1%
COST Costco Wholesale Corp. 0.24% 671 $491K New
XLE SS Energy Select Sector 0.24% 5,112 $483K New
ABBV Abbvie Inc. 0.24% 2,637 $480K New
IBP Installed Building Products 0.23% 1,851 $479K New
WMS Advanced Drainage Systems Inc. 0.23% 2,770 $477K New
WING Wingstop Inc. 0.23% 1,285 $471K New
KLAC KLA Corp. 0.23% 673 $470K New
DASH DoorDash Inc. Class A 0.23% 3,395 $468K New
PPG PPG Industries Inc. 0.23% 3,198 $463K New
SHW The Sherwin-Williams Co. 0.23% 1,334 $463K New
GDDY GoDaddy Inc. Class A 0.23% 3,902 $463K New
MANH Manhattan Associates Inc. 0.23% 1,850 $463K New
ITW Illinois Tool Works 0.23% 1,725 $463K New
ISRG Intuitive Surgical Inc. 0.23% 1,160 $463K New
EXEL Exelixis Inc. 0.23% 19,500 $463K New
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,105 $462K New
MCO Moody's Corp. 0.23% 1,174 $461K New
CDNS Cadence Design SYS Inc. 0.23% 1,481 $461K New
CDW CDW Corp. 0.23% 1,796 $460K Reduce -43.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 451 $459K New
MELI MercadoLibre Inc. 0.22% 303 $459K New
EA Electronic Arts Inc. 0.22% 3,449 $458K Reduce -27.9%
MLM Martin Marietta Materials 0.22% 744 $457K New
IT Gartner Inc. 0.22% 952 $454K New
CNC Centene Corp. 0.22% 5,764 $452K New
MEDP Medpace Holdings Inc. 0.22% 1,106 $447K New
HALO Halozyme Therapeutics Inc. 0.22% 10,943 $445K New
PEGA Pegasystems Inc. 0.22% 6,884 $445K New
VRSK Verisk Analytics Inc. 0.22% 1,888 $445K New
LPLA LPL Financial Holdings Inc. 0.22% 1,673 $442K New
FTNT Fortinet Inc. 0.22% 6,450 $441K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 8,446 $439K New
PINS Pinterest Inc. Class A 0.21% 12,468 $432K New
NTNX Nutanix Inc. Class A 0.21% 6,944 $429K New
TEAM Atlassian Corp. Class A 0.19% 2,008 $392K New
RPD RAPID7 Inc. 0.19% 7,928 $389K New
IQLT iShares MSCI International Q 0.19% 9,731 $386K Reduce -7.5%
FSK FS KKR Capital Corp. 0.19% 20,174 $385K No change
LULU Lululemon Athletica Inc. 0.17% 892 $349K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 625 $327K Reduce -18.1%
BND Vanguard Total Bond Market 0.14% 3,856 $280K Reduce -22.8%
GBIL Goldman Sachs Access Treasur 0.13% 2,607 $263K New
PAVE Global X US Infrastructure 0.13% 6,461 $257K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 150 $256K New
ENB Enbridge Inc. 0.12% 7,041 $255K Reduce -46.0%
UBER Uber Technologies Inc. 0.12% 3,151 $243K Reduce -58.3%
SCHR Schwab Intermediate-Term US 0.11% 4,495 $220K New
USHY iShares Broad Usd High Yield 0.10% 5,844 $214K Reduce -25.2%
KO The Coca-Cola Co. 0.10% 3,293 $201K New
HBI Hanesbrands Inc. 0.04% 13,145 $76K New
LYG Lloyds Banking Group PLC-ADR 0.04% 28,162 $73K Add +1.8%
VERU Veru Inc. 0.01% 15,000 $11K No change
CYBIN INC 0.00% 12,690 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$273.8MIVV, FBND, MOAT, DBEF, GOOGL
Q1 2026 205$244.3MFBND, IVV, MOAT, DBEF, AMZN
Q4 2025 200$254.7MIVV, MOAT, FBND, AMZN, GOOGL
Q3 2025 200$254.4MIVV, MOAT, FBND, META, AMZN
Q2 2025 195$238.6MMOAT, IVV, FBND, META, DBEF
Q1 2025 184$220.2MFBND, IVV, MOAT, DBEF, META
Q4 2024 187$227.6MFBND, IVV, MOAT, META, AMZN
Q3 2024 189$231.8MFBND, IVV, MOAT, META, DBEF
Q2 2024 672$213.4MFBND, IVV, MOAT, DBEF, META
Q1 2024 179$204.2MFBND, IVV, MOAT, DBEF, META