Unique Wealth Strategies, LLC

Name: Unique Wealth Strategies, LLC 13F holdings, Q3 2024
Creator: Unique Wealth Strategies, LLC
Published: 2026-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	1,484	$570K	Reduce -22.6%
DOCS Doximity Inc. Class A	0.24%	12,960	$565K	New
DOCU Docusign Inc.	0.24%	9,012	$560K	Add +8.6%
PH Parker Hannifin Corp.	0.24%	884	$558K	Reduce -5.7%
QS Quantumscape Corp.	0.24%	96,100	$553K	Add +9.1%
T AT&T Inc.	0.24%	25,080	$552K	Add +5943.4%
GE General Electric filed as GE AEROSPACE	0.24%	2,915	$550K	Reduce -3.5%
KVYO Klaviyo Inc. Class A	0.24%	15,503	$548K	New
MANH Manhattan Associates Inc.	0.23%	1,936	$545K	Add +4.7%
NFLX Netflix Inc.	0.23%	767	$544K	Reduce -12.1%
MPWR Monolithic Power Systems Inc.	0.23%	584	$539K	Add +19366.7%
URTH iShares MSCI World ETF	0.23%	3,430	$538K	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	2,431	$537K	Add +2237.5%
LOW Lowe's Cos Inc.	0.23%	1,974	$535K	Add +4961.5%
PEGA Pegasystems Inc.	0.23%	7,269	$531K	Add +5.6%
MO Altria Group Inc.	0.23%	10,398	$531K	Add +466.3%
KR Kroger Co.	0.23%	9,189	$527K	Add +24735.1%
IT Gartner Inc.	0.23%	1,031	$523K	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	1,899	$522K	Add +8156.5%
PWR Quanta Services Inc.	0.22%	1,748	$521K	Add +29033.3%
ITRI Itron Inc.	0.22%	4,856	$519K	New
JD Jd.com Inc.-ADR	0.22%	12,918	$517K	Add +105.8%
TMUS T-Mobile US Inc.	0.22%	2,503	$516K	Add +10329.2%
DASH DoorDash Inc. Class A	0.22%	3,616	$516K	Add +6.5%
INSP Inspire Medical Systems Inc.	0.22%	2,428	$512K	New
VERX Vertex Inc. Class A	0.22%	13,201	$508K	New
EXLS Exlservice Holdings Inc.	0.22%	13,303	$508K	Add +4863.8%
BURL Burlington Stores Inc.	0.22%	1,910	$503K	New
CHWY Chewy Inc. Class A	0.22%	17,148	$502K	New
DECK Deckers Outdoor Corp.	0.22%	3,138	$500K	New
MELI MercadoLibre Inc.	0.22%	243	$499K	Reduce -19.8%
SKY Champion Homes Inc.	0.21%	5,252	$498K	New
MSI Motorola Solutions Inc.	0.21%	1,107	$498K	Add +7807.1%
QLYS Qualys Inc.	0.21%	3,868	$497K	Add +13714.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	4,481	$491K	Add +4770.6%
INCY Incyte Corp.	0.21%	7,425	$491K	Add +49400.0%
SPG Simon Property Group Inc.	0.21%	2,892	$489K	Add +10611.1%
YUMC Yum China Holdings Inc.	0.21%	10,857	$489K	Add +212.2%
CVLT Commvault Systems Inc.	0.21%	3,174	$488K	New
MCO Moody's Corp.	0.21%	1,022	$485K	Reduce -12.9%
KMB Kimberly-Clark Corp.	0.21%	3,392	$483K	Add +22513.3%
FTNT Fortinet Inc.	0.21%	6,221	$482K	Reduce -3.5%
EA Electronic Arts Inc.	0.21%	3,361	$482K	Reduce -2.5%
TGT Target Corp.	0.21%	3,083	$480K	Add +9534.4%
GDDY GoDaddy Inc. Class A	0.21%	3,039	$476K	Reduce -22.1%
BOX Box Inc. Class A	0.21%	14,541	$476K	New
VB Vanguard Most SM-Cap ETF-Usd	0.21%	2,004	$475K	Reduce -61.9%
EPAM Epam Systems Inc.	0.20%	2,387	$475K	Add +5451.2%
PSX Phillips 66	0.20%	3,613	$475K	Add +17104.8%
ENPH Enphase Energy Inc.	0.20%	4,202	$475K	Add +38100.0%
XLE SS Energy Select Sector	0.20%	5,365	$471K	Add +5.0%
LNG Cheniere Energy Inc.	0.20%	2,616	$470K	New
LRCX Lam Research Corp.	0.20%	576	$470K	Reduce -4.2%
CI The Cigna Group	0.20%	1,357	$470K	Add +4140.6%
VRSK Verisk Analytics Inc.	0.20%	1,754	$470K	Reduce -7.1%
FICO Fair Isaac Corp.	0.20%	242	$470K	New
CBOE Cboe Global Markets Inc.	0.20%	2,284	$468K	Add +228300.0%
ROIV Roivant Sciences Ltd.	0.20%	40,436	$467K	New
SCHR Schwab Intermediate-Term US	0.20%	9,132	$462K	Add +103.2%
CL Colgate-Palmolive Co.	0.20%	4,442	$461K	Add +7976.4%
INTC Intel Corp.	0.20%	19,355	$454K	Add +561.7%
WDAY Workday Inc. Class A	0.19%	1,845	$451K	Add +6733.3%
MPC Marathon Petroleum Corp.	0.19%	2,764	$450K	Reduce -57.8%
NTNX Nutanix Inc. Class A	0.19%	7,492	$444K	Add +7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.19%	8,782	$441K	Add +4.0%
VLO Valero Energy Corp.	0.19%	3,235	$437K	Add +12342.3%
FSK FS KKR Capital Corp.	0.17%	20,174	$398K	No change
IQLT iShares MSCI International Q	0.17%	9,585	$398K	Reduce -1.5%
IVZ Invesco Ltd.	0.17%	22,070	$388K	Add +36683.3%
ZBH Zimmer Biomet Holdings Inc.	0.17%	3,577	$386K	Add +207.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	631	$362K	Add +1.0%
KO The Coca-Cola Co.	0.14%	4,635	$333K	Add +40.8%
BMY Bristol-Myers Squibb Co.	0.13%	5,741	$297K	Add +3277.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.13%	5,766	$293K	Add +254.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	2,727	$286K	Reduce -76.1%
CTVA Corteva Inc.	0.12%	4,801	$282K	Add +1244.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	1,670	$282K	Add +11.3%
ABEV Ambev SA-ADR	0.12%	114,622	$280K	Add +28555.5%
PAVE Global X US Infrastructure	0.12%	6,688	$275K	Add +3.5%
BIO Bio-Rad Laboratories-A	0.12%	808	$270K	New
BTI British American Tob-SP ADR	0.12%	7,287	$267K	Add +57.6%
SONY Sony Group Corp. - SP ADR	0.11%	2,696	$260K	New
HYDB iShares High Yield Systemati	0.09%	4,355	$209K	Add +33.1%
BND Vanguard Total Bond Market	0.09%	2,665	$200K	Reduce -30.9%
HBI Hanesbrands Inc.	0.04%	12,924	$95K	Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR	0.04%	27,541	$86K	Reduce -2.2%
LLY Eli Lilly & Co.	0.02%	64	$57K	Add +28.0%
COST Costco Wholesale Corp.	0.02%	46	$41K	Reduce -93.1%
VERU Veru Inc.	0.01%	15,000	$12K	No change

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