Unique Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 14, 2026), Unique Wealth Strategies, LLC reported 189 stock positions worth $231.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Vaneck Morningstar Wide Moat (MOAT, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 505, added to 117 and reduced 47. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +242%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $231.8M (Q3 2024)
- SEC Filing
- 0002009809-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 189 stocks · $231.8M
| FBND Fidelity Total Bond ETF | 5.85% | 290,003 | $13.6M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 5.30% | 21,306 | $12.3M | Add +12.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.14% | 99,013 | $9.6M | Add +17.0% |
| META Meta Platforms Inc. Class A | 2.79% | 11,281 | $6.5M | Add +7.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.60% | 143,475 | $6.0M | Add +1.1% |
| JMBS Janus Henderson Mortg Backed | 2.27% | 112,679 | $5.3M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 2.16% | 30,237 | $5.0M | Add +13.8% |
| MSFT Microsoft Corp. | 2.08% | 11,184 | $4.8M | Add +19.0% |
| BKNG Booking Holdings Inc. | 1.81% | 997 | $4.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.76% | 21,914 | $4.1M | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 1.50% | 85,844 | $3.5M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.45% | 27,718 | $3.4M | Add +1564.7% |
| IEMG iShares Core MSCI Emerging | 1.38% | 55,688 | $3.2M | Reduce -4.3% |
| V Visa Inc. Class A | 1.35% | 11,386 | $3.1M | Add +9.9% |
| PULS Pgim Ultra Short Bond ETF | 1.35% | 62,712 | $3.1M | Add +11.0% |
| JMUB JPMorgan Municipal ETF | 1.30% | 58,602 | $3.0M | Add +242.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 6,146 | $3.0M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 27,525 | $2.7M | Add +17.8% |
| ELV Elevance Health Inc. | 1.16% | 5,192 | $2.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 5,857 | $2.7M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 14,415 | $2.5M | Add +7.5% |
| ORCL Oracle Corp. | 1.07% | 14,602 | $2.5M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.99% | 4,644 | $2.3M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.98% | 13,398 | $2.3M | Add +50.3% |
| CRM Salesforce Inc. | 0.95% | 8,016 | $2.2M | Add +104.8% |
| KMX Carmax Inc. | 0.94% | 28,310 | $2.2M | Add +17.3% |
| IQV Iqvia Holdings Inc. | 0.94% | 9,167 | $2.2M | Add +12.0% |
| SBUX Starbucks Corp. | 0.88% | 21,025 | $2.0M | Add +3.7% |
| ADSK Autodesk Inc. | 0.82% | 6,866 | $1.9M | Add +8.0% |
| TSLA Tesla Inc. | 0.77% | 6,840 | $1.8M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,108 | $1.7M | Add +12.8% |
| PM Philip Morris International | 0.71% | 13,473 | $1.6M | Add +5.6% |
| ECL Ecolab Inc. | 0.70% | 6,349 | $1.6M | Add +45.9% |
| APD Air Products & Chemicals Inc. | 0.69% | 5,393 | $1.6M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 16,023 | $1.5M | Add +10.6% |
| AAPL Apple Inc. | 0.66% | 6,522 | $1.5M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 9,071 | $1.5M | Reduce -5.2% |
| CHKP Check Point Software Tech | 0.64% | 7,714 | $1.5M | Add +7.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.62% | 14,451 | $1.4M | Add +42.7% |
| ADBE Adobe Inc. | 0.62% | 2,762 | $1.4M | Reduce -17.6% |
| CMCSA Comcast Corp. Class A | 0.61% | 33,881 | $1.4M | Reduce -19.7% |
| COR Cencora Inc. | 0.61% | 6,287 | $1.4M | Add +64.9% |
| FISV Fiserv Inc. | 0.58% | 7,435 | $1.3M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,248 | $1.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,204 | $1.3M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.55% | 2,165 | $1.3M | Add +47.0% |
| WFC Wells Fargo & Co. | 0.54% | 22,343 | $1.3M | Add +2.9% |
| RTX RTX Corp. | 0.54% | 10,355 | $1.3M | Add +37.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 23,138 | $1.2M | Add +16.3% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 10,758 | $1.2M | Add +9.5% |
| ADI Analog Devices Inc. | 0.51% | 5,165 | $1.2M | Add +6.8% |
| GD General Dynamics Corp. | 0.50% | 3,833 | $1.2M | Add +2.5% |
| UL Unilever PLC | 0.47% | 16,868 | $1.1M | Add +4.7% |
| EBAY eBay Inc. | 0.47% | 16,801 | $1.1M | Add +3.4% |
| MDT Medtronic PLC | 0.45% | 11,600 | $1.0M | Reduce -11.9% |
| PFE Pfizer Inc. | 0.44% | 35,545 | $1.0M | Reduce -8.9% |
| AIQ Global X Art Intel & Tech | 0.44% | 27,660 | $1.0M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 7,290 | $1.0M | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 10,950 | $1.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 13,593 | $977K | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 4,617 | $969K | Add +23.6% |
| TU Telus Corp. | 0.41% | 57,177 | $959K | Add +548.7% |
| INDY iShares India 50 ETF | 0.41% | 17,021 | $958K | Add +9.8% |
| IEDI iShares U.S. Consumer Focuse | 0.41% | 18,193 | $946K | Reduce -5.3% |
| MCK McKesson Corp. | 0.41% | 1,913 | $946K | Add +3.6% |
| URA Global X Uranium ETF | 0.41% | 33,034 | $945K | New |
| XOM Exxon Mobil Corp. | 0.40% | 7,869 | $922K | Add +21.1% |
| SNY Sanofi-ADR | 0.39% | 15,670 | $903K | Add +5.3% |
| NKE Nike Inc. Class B | 0.39% | 10,169 | $899K | Add +829.5% |
| TIP iShares Tips Bond ETF | 0.38% | 7,882 | $871K | Add +23.8% |
| INTU Intuit Inc. | 0.37% | 1,398 | $868K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 11,065 | $864K | Add +3.5% |
| LEN Lennar Corp. Class A | 0.36% | 4,487 | $841K | Reduce -40.2% |
| OMC Omnicom Group | 0.35% | 7,780 | $804K | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.34% | 3,310 | $798K | Add +8.0% |
| PII Polaris Inc. | 0.34% | 9,509 | $792K | Reduce -10.9% |
| RCI Rogers Communications Inc. Class B | 0.34% | 19,589 | $788K | New |
| NOW ServiceNow Inc. | 0.34% | 873 | $781K | Add +3695.7% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 3,578 | $747K | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,375 | $726K | Reduce -39.4% |
| CROX Crocs Inc. | 0.31% | 4,929 | $714K | Add +39.1% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 6,713 | $707K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.30% | 4,057 | $703K | Add +282.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 4,983 | $697K | New |
| IUSV iShares Core S&P U.S. Value | 0.30% | 7,276 | $695K | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.30% | 9,313 | $690K | Reduce -24.7% |
| PTF Invesco Dorsey Wright Tech | 0.30% | 10,830 | $687K | Reduce -26.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,750 | $685K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 7,172 | $671K | Reduce -12.6% |
| APP AppLovin Corp. Class A | 0.29% | 5,129 | $670K | Reduce -28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,534 | $656K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 17,174 | $639K | Reduce -25.3% |
| VZ Verizon Communications Inc. | 0.27% | 13,763 | $618K | Add +512.8% |
| CVNA Carvana Co. | 0.27% | 3,542 | $617K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 6,173 | $615K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.26% | 3,533 | $601K | Add +364.3% |
| FIS Fidelity National Info Serv | 0.26% | 7,125 | $597K | Add +439.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 2,519 | $581K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.25% | 1,513 | $581K | Reduce -11.3% |
| COP Conocophillips | 0.25% | 5,454 | $574K | Add +12.3% |
Options reported separately and not counted above: AMZN calls ($1.9M), LLY calls ($975K), AAPL calls ($466K), MSFT calls ($430K), BKNG calls ($421K), MSTR calls ($337K), META calls ($286K), COST calls ($266K), JPM calls ($211K), NOW calls ($89K).
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.71 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.50 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.44 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.44 |
| MPC Marathon Petroleum Corp. | Reduce -57.8% | 0.19% | −0.42 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.39 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.37 |
| KBH KB Home | Sold out | 0.00% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -61.9% | 0.21% | −0.36 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.35 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.34 |
| IFF Intl Flavors & Fragrances | Reduce -76.1% | 0.12% | −0.34 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.33 |
| PEZ Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.27 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.99% | −0.26 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.25 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -19.7% | 0.61% | −0.25 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.25 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.24 |
| LEN Lennar Corp. Class A | Reduce -40.2% | 0.36% | −0.24 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.24 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.3% | 1.50% | −0.24 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.24 |
| PFI Invesco Dorsey Wright Financ | Sold out | 0.00% | −0.24 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.24 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.24 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.23 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| IBP Installed Building Products | Sold out | 0.00% | −0.22 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.22 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.22 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.22 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.22 |
| CDW CDW Corp. | Sold out | 0.00% | −0.22 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.21 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| JMUB JPMorgan Municipal ETF | Add +242.4% | 1.30% | +0.89 |
| NVDA Nvidia Corp. | Add +1564.7% | 1.45% | +0.75 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 5.30% | +0.62 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.0% | 4.14% | +0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.43% | +0.43 |
| URA Global X Uranium ETF | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | Add +7.7% | 2.79% | +0.40 |
| CRM Salesforce Inc. | Add +104.8% | 0.95% | +0.39 |
| TU Telus Corp. | Add +548.7% | 0.41% | +0.35 |
| RCI Rogers Communications Inc. Class B | New | 0.34% | +0.34 |
| NKE Nike Inc. Class B | Add +829.5% | 0.39% | +0.34 |
| NOW ServiceNow Inc. | Add +3695.7% | 0.34% | +0.33 |
| DKS Dick's Sporting Goods Inc. | New | 0.32% | +0.32 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 2.16% | +0.28 |
| QCOM Qualcomm Inc. | Add +50.3% | 0.98% | +0.28 |
| JMBS Janus Henderson Mortg Backed | Add +19.5% | 2.27% | +0.27 |
| CVNA Carvana Co. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +6.1% | 1.07% | +0.26 |
| DOCS Doximity Inc. Class A | New | 0.24% | +0.24 |
| KVYO Klaviyo Inc. Class A | New | 0.24% | +0.24 |
| T AT&T Inc. | Add +5943.4% | 0.24% | +0.23 |
| LMT Lockheed Martin Corp. | Add +47.0% | 0.55% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +19366.7% | 0.23% | +0.23 |
| ECL Ecolab Inc. | Add +45.9% | 0.70% | +0.23 |
| KR Kroger Co. | Add +24735.1% | 0.23% | +0.23 |
| LOW Lowe's Cos Inc. | Add +4961.5% | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 1.08% | +0.22 |
| PWR Quanta Services Inc. | Add +29033.3% | 0.22% | +0.22 |
| ITRI Itron Inc. | New | 0.22% | +0.22 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +8156.5% | 0.23% | +0.22 |
| MSFT Microsoft Corp. | Add +19.0% | 2.08% | +0.22 |
| IBM Intl Business Machines Corp. | Add +2237.5% | 0.23% | +0.22 |
| PG The Procter & Gamble Co. | Add +282.4% | 0.30% | +0.22 |
| VZ Verizon Communications Inc. | Add +512.8% | 0.27% | +0.22 |
| INSP Inspire Medical Systems Inc. | New | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | Add +10329.2% | 0.22% | +0.22 |
| VERX Vertex Inc. Class A | New | 0.22% | +0.22 |
| BURL Burlington Stores Inc. | New | 0.22% | +0.22 |
| CHWY Chewy Inc. Class A | New | 0.22% | +0.22 |
| DECK Deckers Outdoor Corp. | New | 0.22% | +0.22 |
| EXLS Exlservice Holdings Inc. | Add +4863.8% | 0.22% | +0.21 |
| SKY Champion Homes Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | Add +7807.1% | 0.21% | +0.21 |
| QLYS Qualys Inc. | Add +13714.3% | 0.21% | +0.21 |
| FIS Fidelity National Info Serv | Add +439.0% | 0.26% | +0.21 |
| INCY Incyte Corp. | Add +49400.0% | 0.21% | +0.21 |
| CVLT Commvault Systems Inc. | New | 0.21% | +0.21 |
| SPG Simon Property Group Inc. | Add +10611.1% | 0.21% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +4770.6% | 0.21% | +0.21 |
Options Activity Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | call | New | 10,000 | $1.9M |
| LLY Eli Lilly & Co. | call | New | 1,100 | $975K |
| AAPL Apple Inc. | call | New | 2,000 | $466K |
| MSFT Microsoft Corp. | call | New | 1,000 | $430K |
| BKNG Booking Holdings Inc. | call | New | 100 | $421K |
| MSTR Strategy Inc. | call | New | 2,000 | $337K |
| META Meta Platforms Inc. Class A | call | New | 500 | $286K |
| COST Costco Wholesale Corp. | call | New | 300 | $266K |
| JPM JPMorgan Chase & Co. | call | New | 1,000 | $211K |
| NOW ServiceNow Inc. | call | New | 100 | $89K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | 10-20 YR TRS ETF | Sold out | 0 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |