Unique Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 184 stock positions worth $220.2 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, 5.2%) and Vaneck Morningstar Wide Moat (MOAT, 3.9%). Compared with Q4 2024, it opened 37 new positions, sold out of 40, added to 64 and reduced 72. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Emcor (EME).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $220.2M (Q1 2025)
- SEC Filing
- 0002009809-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 184 stocks · $220.2M
| FBND Fidelity Total Bond ETF | 6.29% | 303,560 | $13.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 5.23% | 20,492 | $11.5M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.91% | 97,789 | $8.6M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.82% | 143,383 | $6.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.81% | 10,756 | $6.2M | Reduce -2.3% |
| JMBS Janus Henderson Mortg Backed | 2.42% | 117,817 | $5.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.39% | 27,613 | $5.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.21% | 31,425 | $4.9M | Add +7.4% |
| MSFT Microsoft Corp. | 2.03% | 11,915 | $4.5M | Add +3.6% |
| BKNG Booking Holdings Inc. | 1.88% | 900 | $4.1M | Reduce -5.8% |
| V Visa Inc. Class A | 1.76% | 11,091 | $3.9M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 1.55% | 68,159 | $3.4M | Add +5.5% |
| PULS Pgim Ultra Short Bond ETF | 1.50% | 66,282 | $3.3M | Add +2.5% |
| PRF Invesco Rafi US 1000 ETF | 1.49% | 81,189 | $3.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.46% | 29,698 | $3.2M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.37% | 5,524 | $3.0M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 5,580 | $3.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 6,049 | $2.8M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.20% | 49,091 | $2.6M | Add +13.7% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 28,957 | $2.6M | Reduce -0.8% |
| PM Philip Morris International | 1.19% | 16,475 | $2.6M | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 14,358 | $2.4M | Add +2.0% |
| KMX Carmax Inc. | 1.01% | 28,448 | $2.2M | Add +1.0% |
| FISV Fiserv Inc. | 0.97% | 9,706 | $2.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.93% | 7,653 | $2.1M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.88% | 4,450 | $1.9M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.87% | 12,530 | $1.9M | Add +43.6% |
| TSLA Tesla Inc. | 0.86% | 7,332 | $1.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,375 | $1.8M | Reduce -6.4% |
| CHKP Check Point Software Tech | 0.78% | 7,497 | $1.7M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.75% | 6,489 | $1.6M | Add +1.0% |
| AAPL Apple Inc. | 0.72% | 7,173 | $1.6M | Add +7.9% |
| ORCL Oracle Corp. | 0.72% | 11,312 | $1.6M | Reduce -19.3% |
| APD Air Products & Chemicals Inc. | 0.71% | 5,320 | $1.6M | Reduce -0.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.69% | 15,711 | $1.5M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 15,133 | $1.5M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.67% | 15,102 | $1.5M | Reduce -28.7% |
| WFC Wells Fargo & Co. | 0.66% | 20,395 | $1.5M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 9,034 | $1.4M | Add +2.8% |
| IQV Iqvia Holdings Inc. | 0.63% | 7,902 | $1.4M | Add +3.8% |
| ADSK Autodesk Inc. | 0.59% | 4,971 | $1.3M | Add +0.7% |
| SNOW Snowflake Inc. | 0.56% | 8,375 | $1.2M | New |
| MCK McKesson Corp. | 0.55% | 1,807 | $1.2M | Reduce -3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 23,196 | $1.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.55% | 8,353 | $1.2M | New |
| UL Unilever PLC | 0.53% | 19,606 | $1.2M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 10,292 | $1.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,172 | $1.1M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.52% | 2,094 | $1.1M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.50% | 2,873 | $1.1M | Add +1.8% |
| EBAY eBay Inc. | 0.49% | 16,006 | $1.1M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 12,730 | $1.1M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.46% | 3,679 | $1.0M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.45% | 4,962 | $1.0M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 26,426 | $975K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.44% | 8,721 | $969K | Add +6.4% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 4,116 | $953K | Add +0.7% |
| INDY iShares India 50 ETF | 0.42% | 18,338 | $931K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 12,016 | $909K | New |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 10,486 | $885K | Reduce -25.2% |
| MDT Medtronic PLC | 0.38% | 9,253 | $831K | Reduce -3.9% |
| RTX RTX Corp. | 0.36% | 5,976 | $792K | Reduce -42.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 2,670 | $770K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 6,286 | $748K | No change |
| NFLX Netflix Inc. | 0.34% | 797 | $744K | New |
| AMGN Amgen Inc. | 0.33% | 2,366 | $737K | New |
| AIQ Global X Art Intel & Tech | 0.33% | 20,248 | $737K | Add +23.4% |
| MO Altria Group Inc. | 0.33% | 12,162 | $730K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 6,944 | $728K | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,962 | $728K | Add +36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,864 | $712K | Add +6.5% |
| IEDI iShares U.S. Consumer Focuse | 0.32% | 13,678 | $699K | Add +28.2% |
| T AT&T Inc. | 0.31% | 24,315 | $688K | Reduce -7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 7,366 | $667K | Reduce -29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 15,989 | $667K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.30% | 8,355 | $654K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,265 | $650K | Reduce -11.0% |
| SNY Sanofi-ADR | 0.29% | 11,683 | $648K | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.29% | 2,420 | $645K | Reduce -6.9% |
| OMC Omnicom Group | 0.29% | 7,717 | $640K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 6,898 | $637K | Add +72.5% |
| EXLS Exlservice Holdings Inc. | 0.29% | 13,365 | $631K | Reduce -1.6% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 9,797 | $625K | Reduce -2.3% |
| MNST Monster Beverage Corp. | 0.28% | 10,606 | $621K | New |
| NEM Newmont Corp. | 0.28% | 12,825 | $619K | New |
| FIS Fidelity National Info Serv | 0.28% | 8,247 | $616K | Add +8.5% |
| CL Colgate-Palmolive Co. | 0.28% | 6,505 | $609K | Add +2.5% |
| SCCO Southern Copper Corp. | 0.27% | 6,476 | $605K | New |
| BDX Becton Dickinson and Co. | 0.27% | 2,638 | $604K | Reduce -3.2% |
| PTF Invesco Dorsey Wright Tech | 0.27% | 10,217 | $602K | Reduce -3.4% |
| DASH DoorDash Inc. Class A | 0.27% | 3,249 | $594K | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.27% | 5,271 | $591K | Reduce -20.0% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 3,860 | $589K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.27% | 962 | $585K | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.26% | 1,957 | $583K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 4,021 | $572K | Add +6.2% |
| MSCI MSCI Inc. | 0.26% | 1,005 | $568K | New |
| SPGI S&P Global Inc. | 0.26% | 1,117 | $568K | New |
| LYV Live Nation Entertainment Inc. | 0.26% | 4,327 | $565K | Add +2.6% |
| RMD Resmed Inc. | 0.26% | 2,514 | $563K | Add +3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| EME Emcor Group Inc. | Sold out | 0.00% | −0.47 |
| COR Cencora Inc. | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.46% | −0.37 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.39% | −0.31 |
| ORCL Oracle Corp. | Reduce -19.3% | 0.72% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.29 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.28 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.27 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.27 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.26 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.26 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.26 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.25 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.25 |
| XYZ Block Inc. | Sold out | 0.00% | −0.25 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.24 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.24 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.24 |
| PSA Public Storage | Sold out | 0.00% | −0.24 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.24 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.24 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.23 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.23 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.21 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 5.23% | −0.21 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.93% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 1.88% | −0.20 |
| TU Telus Corp. | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Reduce -28.7% | 0.67% | −0.18 |
| RTX RTX Corp. | Reduce -42.9% | 0.36% | −0.17 |
| NOW ServiceNow Inc. | Reduce -21.4% | 0.24% | −0.15 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -13.5% | 0.18% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.9% | 3.91% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.3% | 0.30% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SNOW Snowflake Inc. | New | 0.56% | +0.56 |
| AMAT Applied Materials Inc. | New | 0.55% | +0.55 |
| PM Philip Morris International | Add +25.9% | 1.19% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.41% | +0.41 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 6.29% | +0.35 |
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| AMGN Amgen Inc. | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +43.6% | 0.87% | +0.29 |
| MNST Monster Beverage Corp. | New | 0.28% | +0.28 |
| NEM Newmont Corp. | New | 0.28% | +0.28 |
| SCCO Southern Copper Corp. | New | 0.27% | +0.27 |
| MSCI MSCI Inc. | New | 0.26% | +0.26 |
| SPGI S&P Global Inc. | New | 0.26% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.26% | +0.26 |
| OPCH Option Care Health Inc. | New | 0.26% | +0.26 |
| KLAC KLA Corp. | New | 0.25% | +0.25 |
| APPF Appfolio Inc. Class A | New | 0.25% | +0.25 |
| SKY Champion Homes Inc. | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| ZM Zoom Communications Inc. | New | 0.25% | +0.25 |
| CPNG Coupang Inc. | New | 0.24% | +0.24 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| AME Ametek Inc. | New | 0.24% | +0.24 |
| DXCM Dexcom Inc. | New | 0.23% | +0.23 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.23% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | New | 0.23% | +0.23 |
| EVR Evercore Inc. Class A | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +13.7% | 1.20% | +0.21 |
| MATX Matson Inc. | New | 0.21% | +0.21 |
| FOXA Fox Corp. Class A | New | 0.21% | +0.21 |
| VCTR Victory Capital Holding - A | New | 0.19% | +0.19 |
| STZ Constellation Brands Inc. Class A | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | Add +2.9% | 0.88% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| JMBS Janus Henderson Mortg Backed | Add +0.8% | 2.42% | +0.15 |
| NVR NVR Inc. | New | 0.14% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +72.5% | 0.29% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +5.5% | 1.55% | +0.12 |
| ETSY Etsy Inc. | New | 0.11% | +0.11 |
| BIO Bio-Rad Laboratories-A | New | 0.11% | +0.11 |
| WST West Pharmaceutical Services | New | 0.10% | +0.10 |
| BF.B Brown-Forman Corp. Class B | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +2.5% | 1.50% | +0.09 |
| ECL Ecolab Inc. | Add +1.0% | 0.75% | +0.09 |
| HERO Global X Video Games& Esport | Add +36.6% | 0.25% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.5% | 0.33% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.4% | 0.69% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | call | Sold out | 10,000 | $2.2Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 300 | $275Kbefore 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 |