Unique Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 14, 2026), Unique Wealth Strategies, LLC reported 187 stock positions worth $227.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Vaneck Morningstar Wide Moat (MOAT, 4.0%). Compared with Q3 2024, it opened 43 new positions, sold out of 45, added to 62 and reduced 80. The biggest buy was Amazon.com (AMZN, shares +28%) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $227.6M (Q4 2024)
- SEC Filing
- 0002009809-26-000006 ↗ filed Jul 14, 2026
Holdings Value
Holdings 187 stocks · $227.6M
| FBND Fidelity Total Bond ETF | 5.94% | 301,195 | $13.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 5.44% | 21,030 | $12.4M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 4.02% | 98,683 | $9.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.83% | 11,010 | $6.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.70% | 28,000 | $6.1M | Add +27.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.62% | 143,856 | $6.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.43% | 29,264 | $5.5M | Reduce -3.2% |
| JMBS Janus Henderson Mortg Backed | 2.27% | 116,879 | $5.2M | Add +3.7% |
| MSFT Microsoft Corp. | 2.13% | 11,504 | $4.8M | Add +2.9% |
| BKNG Booking Holdings Inc. | 2.09% | 955 | $4.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.83% | 31,001 | $4.2M | Add +11.8% |
| V Visa Inc. Class A | 1.57% | 11,283 | $3.6M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 1.50% | 84,603 | $3.4M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 1.42% | 64,618 | $3.2M | Add +10.3% |
| PULS Pgim Ultra Short Bond ETF | 1.41% | 64,647 | $3.2M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 6,039 | $3.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.33% | 5,730 | $3.0M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 14,072 | $2.8M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.21% | 6,841 | $2.8M | Add +0.0% |
| CRM Salesforce Inc. | 1.14% | 7,738 | $2.6M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 5,658 | $2.6M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 29,186 | $2.5M | Add +6.0% |
| ORCL Oracle Corp. | 1.03% | 14,020 | $2.3M | Reduce -4.0% |
| KMX Carmax Inc. | 1.01% | 28,174 | $2.3M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.99% | 43,164 | $2.3M | Reduce -22.5% |
| FISV Fiserv Inc. | 0.89% | 9,826 | $2.0M | Add +32.2% |
| SBUX Starbucks Corp. | 0.85% | 21,189 | $1.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 7,880 | $1.9M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 15,911 | $1.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 8,788 | $1.7M | Reduce -3.1% |
| AAPL Apple Inc. | 0.73% | 6,650 | $1.7M | Add +2.0% |
| ELV Elevance Health Inc. | 0.70% | 4,326 | $1.6M | Reduce -16.7% |
| PM Philip Morris International | 0.69% | 13,085 | $1.6M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.68% | 5,358 | $1.6M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.66% | 6,423 | $1.5M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.66% | 7,610 | $1.5M | Reduce -17.0% |
| WFC Wells Fargo & Co. | 0.64% | 20,784 | $1.5M | Reduce -7.0% |
| ADSK Autodesk Inc. | 0.64% | 4,938 | $1.5M | Reduce -28.1% |
| CHKP Check Point Software Tech | 0.62% | 7,606 | $1.4M | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.62% | 14,910 | $1.4M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 2,187 | $1.4M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.59% | 8,723 | $1.3M | Reduce -34.9% |
| ADBE Adobe Inc. | 0.55% | 2,821 | $1.3M | Add +2.1% |
| RTX RTX Corp. | 0.53% | 10,472 | $1.2M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 23,283 | $1.2M | Add +0.6% |
| UL Unilever PLC | 0.50% | 19,895 | $1.1M | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,176 | $1.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.47% | 5,044 | $1.1M | Reduce -2.3% |
| MCK McKesson Corp. | 0.47% | 1,864 | $1.1M | Reduce -2.6% |
| EME Emcor Group Inc. | 0.47% | 2,335 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 14,013 | $1.1M | Reduce -18.4% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 10,407 | $1.0M | Reduce -3.3% |
| EBAY eBay Inc. | 0.44% | 16,228 | $1.0M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.44% | 26,504 | $995K | Reduce -21.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 12,912 | $992K | Reduce -5.0% |
| COR Cencora Inc. | 0.43% | 4,364 | $981K | Reduce -30.6% |
| GD General Dynamics Corp. | 0.43% | 3,718 | $980K | Reduce -3.0% |
| INDY iShares India 50 ETF | 0.41% | 18,338 | $932K | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 10,414 | $927K | Add +45.2% |
| NOW ServiceNow Inc. | 0.39% | 842 | $893K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.38% | 8,194 | $873K | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 4,087 | $859K | Reduce -11.5% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 6,256 | $795K | Reduce -14.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 2,670 | $773K | Add +59.9% |
| MDT Medtronic PLC | 0.34% | 9,629 | $769K | Reduce -17.0% |
| PTF Invesco Dorsey Wright Tech | 0.34% | 10,571 | $767K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,421 | $766K | Add +3.4% |
| DOCU Docusign Inc. | 0.34% | 8,499 | $764K | Reduce -5.7% |
| WMT Walmart Inc. | 0.32% | 8,167 | $738K | New |
| RDDT Reddit Inc. Class A | 0.32% | 4,391 | $718K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,146 | $710K | Reduce -2.4% |
| DOCS Doximity Inc. Class A | 0.30% | 12,688 | $677K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.30% | 6,286 | $676K | Reduce -20.1% |
| ANET Arista Networks Inc. | 0.29% | 6,023 | $666K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,749 | $662K | New |
| OMC Omnicom Group | 0.29% | 7,691 | $662K | Reduce -1.1% |
| PEGA Pegasystems Inc. | 0.29% | 7,093 | $661K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.29% | 8,874 | $657K | New |
| LULU Lululemon Athletica Inc. | 0.29% | 1,702 | $651K | New |
| KTB Kontoor Brands Inc. | 0.28% | 7,506 | $641K | New |
| AIQ Global X Art Intel & Tech | 0.28% | 16,411 | $634K | Reduce -40.7% |
| USO United States Oil Fund LP | 0.27% | 8,280 | $626K | New |
| CINF Cincinnati Financial Corp. | 0.27% | 4,329 | $622K | New |
| CHWY Chewy Inc. Class A | 0.27% | 18,474 | $619K | Add +7.7% |
| BDX Becton Dickinson and Co. | 0.27% | 2,725 | $618K | Reduce -17.7% |
| MO Altria Group Inc. | 0.27% | 11,805 | $617K | Add +13.5% |
| APP AppLovin Corp. Class A | 0.27% | 1,899 | $615K | Reduce -63.0% |
| FIS Fidelity National Info Serv | 0.27% | 7,600 | $614K | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.27% | 6,587 | $608K | New |
| PYPL PayPal Holdings Inc. | 0.27% | 7,118 | $608K | New |
| EXLS Exlservice Holdings Inc. | 0.26% | 13,586 | $603K | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.26% | 3,579 | $600K | Reduce -1.0% |
| T AT&T Inc. | 0.26% | 26,215 | $597K | Add +4.5% |
| PFE Pfizer Inc. | 0.26% | 22,489 | $597K | Reduce -36.7% |
| QLYS Qualys Inc. | 0.26% | 4,248 | $596K | Add +9.8% |
| PIPR Piper Sandler Cos | 0.26% | 1,983 | $595K | New |
| CAT Caterpillar Inc. | 0.26% | 1,635 | $593K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,690 | $591K | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,437 | $590K | Reduce -3.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 996 | $589K | Add +70.5% |
Options reported separately and not counted above: AMZN calls ($2.2M), COST calls ($275K).
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.55 |
| ELV Elevance Health Inc. | Reduce -16.7% | 0.70% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Reduce -34.9% | 0.59% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -22.5% | 0.99% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.37 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.36 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.32 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.31 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.30 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.30 |
| IQV Iqvia Holdings Inc. | Reduce -17.0% | 0.66% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.27 |
| URA Global X Uranium ETF | Reduce -62.5% | 0.15% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| TU Telus Corp. | Reduce -46.6% | 0.18% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.23 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.22 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.22 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.22 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.22 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.21 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.21 |
| PII Polaris Inc. | Reduce -45.3% | 0.13% | −0.21 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.21 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.20 |
| PSX Phillips 66 | Sold out | 0.00% | −0.20 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.20 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.20 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.20 |
| RCI Rogers Communications Inc. Class B | Reduce -47.1% | 0.14% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -65.3% | 0.10% | −0.20 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.19 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Reduce -52.1% | 0.19% | −0.19 |
| PFE Pfizer Inc. | Reduce -36.7% | 0.26% | −0.18 |
| COR Cencora Inc. | Reduce -30.6% | 0.43% | −0.18 |
| ADSK Autodesk Inc. | Reduce -28.1% | 0.64% | −0.17 |
| NKE Nike Inc. Class B | Reduce -36.7% | 0.21% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -21.8% | 0.44% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +27.8% | 2.70% | +0.94 |
| EME Emcor Group Inc. | New | 0.47% | +0.47 |
| TSLA Tesla Inc. | Add +0.0% | 1.21% | +0.44 |
| NVDA Nvidia Corp. | Add +11.8% | 1.83% | +0.38 |
| MA Mastercard Inc. Class A | Add +23.4% | 1.33% | +0.34 |
| WMT Walmart Inc. | New | 0.32% | +0.32 |
| RDDT Reddit Inc. Class A | New | 0.32% | +0.32 |
| FISV Fiserv Inc. | Add +32.2% | 0.89% | +0.31 |
| IJR iShares Core S&P Small-Cap E | New | 0.29% | +0.29 |
| SCHW Schwab (charles) Corp. | New | 0.29% | +0.29 |
| LULU Lululemon Athletica Inc. | New | 0.29% | +0.29 |
| KTB Kontoor Brands Inc. | New | 0.28% | +0.28 |
| USO United States Oil Fund LP | New | 0.27% | +0.27 |
| CINF Cincinnati Financial Corp. | New | 0.27% | +0.27 |
| GILD Gilead Sciences Inc. | New | 0.27% | +0.27 |
| PYPL PayPal Holdings Inc. | New | 0.27% | +0.27 |
| PIPR Piper Sandler Cos | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| PCTY Paylocity Holding Corp. | New | 0.25% | +0.25 |
| XYZ Block Inc. | New | 0.25% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| AMP Ameriprise Financial Inc. | New | 0.25% | +0.25 |
| RMD Resmed Inc. | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| HPQ HP Inc. | New | 0.24% | +0.24 |
| LYV Live Nation Entertainment Inc. | New | 0.24% | +0.24 |
| CWAN Clearwater Analytics HDS-A | New | 0.24% | +0.24 |
| PSA Public Storage | New | 0.24% | +0.24 |
| PAYC Paycom Software Inc. | New | 0.24% | +0.24 |
| GWW WW Grainger Inc. | New | 0.23% | +0.23 |
| RMBS Rambus Inc. | New | 0.23% | +0.23 |
| LPX Louisiana-Pacific Corp. | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| SFM Sprouts Farmers Market Inc. | New | 0.22% | +0.22 |
| MSTR Strategy Inc. | Add +59.9% | 0.34% | +0.22 |
| PINS Pinterest Inc. Class A | New | 0.22% | +0.22 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| ADMA Adma Biologics Inc. | New | 0.21% | +0.21 |
| HALO Halozyme Therapeutics Inc. | New | 0.21% | +0.21 |
| HERO Global X Video Games& Esport | New | 0.16% | +0.16 |
| USHY iShares Broad Usd High Yield | New | 0.14% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +10.3% | 1.42% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +45.2% | 0.41% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +3.9% | 5.94% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | call | Sold out | 1,100 | $975Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,000 | $466Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $430Kbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 100 | $421Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 2,000 | $337Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 500 | $286Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 1,000 | $211Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 100 | $89Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |