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

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M $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 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%
SNY Sanofi-ADR 0.26% 12,132 $585K Reduce -22.6%
DECK Deckers Outdoor Corp. 0.26% 2,878 $584K Reduce -8.3%
PH Parker Hannifin Corp. 0.26% 917 $583K Add +3.7%
FTNT Fortinet Inc. 0.25% 6,120 $578K Reduce -1.6%
CL Colgate-Palmolive Co. 0.25% 6,345 $577K Add +42.8%
TMUS T-Mobile US Inc. 0.25% 2,599 $574K Add +3.8%
IEDI iShares U.S. Consumer Focuse 0.25% 10,671 $570K Reduce -41.4%
PGR Progressive Corp. 0.25% 2,376 $569K New
PCTY Paylocity Holding Corp. 0.25% 2,847 $568K New
XYZ Block Inc. 0.25% 6,676 $567K New
ABNB Airbnb Inc. Class A 0.25% 4,291 $564K New
AMP Ameriprise Financial Inc. 0.25% 1,053 $561K New
RMD Resmed Inc. 0.24% 2,435 $557K New
INCY Incyte Corp. 0.24% 8,054 $556K Add +8.5%
VRT Vertiv Holdings Co. Class A 0.24% 4,860 $552K New
GDDY GoDaddy Inc. Class A 0.24% 2,791 $551K Reduce -8.2%
MSI Motorola Solutions Inc. 0.24% 1,185 $548K Add +7.0%
HPQ HP Inc. 0.24% 16,788 $548K New
ITRI Itron Inc. 0.24% 5,041 $547K Add +3.8%
LYV Live Nation Entertainment Inc. 0.24% 4,217 $546K New
WDAY Workday Inc. Class A 0.24% 2,114 $546K Add +14.6%
PSA Public Storage 0.24% 1,809 $542K New
CWAN Clearwater Analytics HDS-A 0.24% 19,682 $542K New
PAYC Paycom Software Inc. 0.24% 2,613 $536K New
MANH Manhattan Associates Inc. 0.24% 1,980 $535K Add +2.3%
URTH iShares MSCI World ETF 0.23% 3,438 $535K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 507 $534K New
EA Electronic Arts Inc. 0.23% 3,635 $532K Add +8.2%
RMBS Rambus Inc. 0.23% 10,056 $532K New
INSP Inspire Medical Systems Inc. 0.23% 2,844 $527K Add +17.1%
SPG Simon Property Group Inc. 0.23% 3,050 $525K Add +5.5%
IT Gartner Inc. 0.23% 1,081 $524K Add +4.8%
VRSK Verisk Analytics Inc. 0.23% 1,897 $522K Add +8.2%
LPX Louisiana-Pacific Corp. 0.23% 4,971 $515K New
NTNX Nutanix Inc. Class A 0.23% 8,404 $514K Add +12.2%
CVLT Commvault Systems Inc. 0.23% 3,401 $513K Add +7.2%
LOW Lowe's Cos Inc. 0.22% 2,070 $511K Add +4.9%
TEAM Atlassian Corp. Class A 0.22% 2,095 $510K New
FICO Fair Isaac Corp. 0.22% 254 $505K Add +5.0%
SFM Sprouts Farmers Market Inc. 0.22% 3,921 $498K New
LRCX Lam Research Corp. 0.22% 6,871 $496K Add +19.3%
KMB Kimberly-Clark Corp. 0.22% 3,787 $496K Add +11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 5,750 $495K No change
SCHR Schwab Intermediate-Term US 0.22% 20,239 $492K Add +10.8%
PINS Pinterest Inc. Class A 0.22% 16,949 $492K New
CTAS Cintas Corp. 0.21% 2,675 $489K New
ADMA Adma Biologics Inc. 0.21% 28,484 $489K New
NKE Nike Inc. Class B 0.21% 6,433 $487K Reduce -36.7%
YUMC Yum China Holdings Inc. 0.21% 10,086 $486K Reduce -7.1%
XLE SS Energy Select Sector 0.21% 5,606 $480K Add +4.5%
HALO Halozyme Therapeutics Inc. 0.21% 10,032 $480K New
VLO Valero Energy Corp. 0.21% 3,899 $478K Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,942 $467K Reduce -3.1%
QS Quantumscape Corp. 0.20% 88,100 $457K Reduce -8.3%
COP Conocophillips 0.19% 4,334 $430K Reduce -20.5%
INTU Intuit Inc. 0.19% 670 $421K Reduce -52.1%
TU Telus Corp. 0.18% 30,506 $414K Reduce -46.6%
PEP Pepsico Inc. 0.18% 2,714 $413K Reduce -23.2%
HERO Global X Video Games& Esport 0.16% 15,854 $372K New
IUSV iShares Core S&P U.S. Value 0.16% 3,999 $370K Reduce -45.0%
ZBH Zimmer Biomet Holdings Inc. 0.16% 3,472 $367K Reduce -2.9%
IQLT iShares MSCI International Q 0.16% 9,837 $365K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 583 $342K Reduce -7.6%
URA Global X Uranium ETF 0.15% 12,378 $331K Reduce -62.5%
RCI Rogers Communications Inc. Class B 0.14% 10,368 $319K Reduce -47.1%
INTC Intel Corp. 0.14% 15,450 $310K Reduce -20.2%
USHY iShares Broad Usd High Yield 0.14% 8,373 $308K New
FSK FS KKR Capital Corp. 0.13% 13,962 $303K Reduce -30.8%
BIDU Baidu Inc. - Spon ADR 0.13% 3,596 $303K Reduce -46.4%
PII Polaris Inc. 0.13% 5,200 $300K Reduce -45.3%
KO The Coca-Cola Co. 0.13% 4,719 $294K Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 3,614 $271K Reduce -41.5%
PAVE Global X US Infrastructure 0.12% 6,596 $267K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 360 $250K New
VGSH Vanguard Short-Term Treasury 0.11% 4,200 $244K New
GSK GSK PLC-Spon ADR 0.11% 7,218 $244K New
PG The Procter & Gamble Co. 0.10% 1,407 $236K Reduce -65.3%
AVGO Broadcom Inc. 0.10% 1,001 $232K New
ACN Accenture PLC Class A 0.10% 637 $224K New
HYDB iShares High Yield Systemati 0.10% 4,737 $223K Add +8.8%
BND Vanguard Total Bond Market 0.09% 2,857 $205K Add +7.2%
ABEV Ambev SA-ADR 0.07% 84,232 $156K Reduce -26.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 28,263 $77K Add +2.6%
COST Costco Wholesale Corp. 0.02% 50 $46K Add +8.7%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.01% 15,000 $24K New
VERU Veru Inc. 0.00% 15,000 $10K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $7K New

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

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