Unique Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 195 stock positions worth $238.6 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Fidelity Total Bond ETF (FBND, 4.6%). Compared with Q1 2025, it opened 54 new positions, sold out of 43, added to 54 and reduced 81. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +44%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $238.6M (Q2 2025)
- SEC Filing
- 0002009809-26-000008 ↗ filed Jul 14, 2026
Holdings Value
Holdings 195 stocks · $238.6M
| MOAT Vaneck Morningstar Wide Moat | 5.53% | 140,772 | $13.2M | Add +44.0% |
| IVV iShares Core S&P 500 ETF | 5.29% | 20,322 | $12.6M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 4.64% | 241,841 | $11.1M | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 3.29% | 10,646 | $7.9M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.57% | 140,417 | $6.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.47% | 26,871 | $5.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.45% | 11,749 | $5.8M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 2.24% | 118,493 | $5.3M | Add +0.6% |
| BKNG Booking Holdings Inc. | 2.09% | 862 | $5.0M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 22,186 | $3.9M | Reduce -29.4% |
| NVDA Nvidia Corp. | 1.52% | 22,926 | $3.6M | Reduce -22.8% |
| PRF Invesco Rafi US 1000 ETF | 1.42% | 79,923 | $3.4M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.41% | 67,707 | $3.4M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 5,983 | $3.3M | Reduce -1.1% |
| V Visa Inc. Class A | 1.29% | 8,664 | $3.1M | Reduce -21.9% |
| IEMG iShares Core MSCI Emerging | 1.17% | 46,692 | $2.8M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 5,698 | $2.8M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 11,902 | $2.7M | Reduce -17.1% |
| JMUB JPMorgan Municipal ETF | 1.13% | 54,237 | $2.7M | Reduce -20.4% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 29,903 | $2.6M | Add +3.3% |
| PM Philip Morris International | 1.09% | 14,296 | $2.6M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 1.08% | 4,599 | $2.6M | Reduce -16.8% |
| ORCL Oracle Corp. | 1.02% | 11,175 | $2.4M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.88% | 6,765 | $2.1M | Add +36.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,034 | $2.0M | Reduce -4.6% |
| MCK McKesson Corp. | 0.80% | 2,605 | $1.9M | Add +44.2% |
| TSLA Tesla Inc. | 0.75% | 5,661 | $1.8M | Reduce -22.8% |
| ELV Elevance Health Inc. | 0.75% | 4,620 | $1.8M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.73% | 9,464 | $1.7M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 9,732 | $1.7M | Add +7.7% |
| FISV Fiserv Inc. | 0.72% | 9,959 | $1.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 13,092 | $1.6M | Reduce -13.5% |
| KMX Carmax Inc. | 0.68% | 24,071 | $1.6M | Reduce -15.4% |
| WFC Wells Fargo & Co. | 0.68% | 20,142 | $1.6M | Reduce -1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.66% | 16,277 | $1.6M | Add +3.6% |
| AAPL Apple Inc. | 0.62% | 7,256 | $1.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.58% | 2,085 | $1.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.56% | 4,913 | $1.3M | Reduce -35.8% |
| APD Air Products & Chemicals Inc. | 0.55% | 4,648 | $1.3M | Reduce -12.6% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 10,361 | $1.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.52% | 35,064 | $1.3M | Add +32.7% |
| QCOM Qualcomm Inc. | 0.52% | 7,763 | $1.2M | Reduce -38.0% |
| ADI Analog Devices Inc. | 0.52% | 5,185 | $1.2M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 22,971 | $1.2M | Reduce -1.0% |
| UL Unilever PLC | 0.51% | 19,816 | $1.2M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.51% | 7,686 | $1.2M | Reduce -2.7% |
| HERO Global X Video Games& Esport | 0.50% | 36,724 | $1.2M | Add +69.6% |
| SBUX Starbucks Corp. | 0.50% | 12,994 | $1.2M | Reduce -14.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 12,737 | $1.2M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 4,020 | $1.2M | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.48% | 5,172 | $1.1M | Reduce -31.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 8,299 | $1.1M | Reduce -20.9% |
| ECL Ecolab Inc. | 0.47% | 4,194 | $1.1M | Reduce -35.4% |
| INTU Intuit Inc. | 0.46% | 1,389 | $1.1M | Add +108.6% |
| ADBE Adobe Inc. | 0.45% | 2,804 | $1.1M | Reduce -2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 2,670 | $1.1M | No change |
| BETZ Roundhill Sports Bet & Igam | 0.45% | 45,417 | $1.1M | New |
| GD General Dynamics Corp. | 0.44% | 3,601 | $1.1M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.44% | 3,775 | $1.0M | New |
| MDT Medtronic PLC | 0.43% | 11,848 | $1.0M | Add +28.0% |
| TIP iShares Tips Bond ETF | 0.42% | 9,018 | $992K | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.41% | 7,380 | $977K | Add +79.8% |
| IEDI iShares U.S. Consumer Focuse | 0.39% | 16,950 | $928K | Add +23.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 14,343 | $910K | New |
| XOM Exxon Mobil Corp. | 0.38% | 8,414 | $907K | Add +33.9% |
| UBER Uber Technologies Inc. | 0.37% | 9,357 | $873K | New |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 8,522 | $859K | Add +22.7% |
| RTX RTX Corp. | 0.34% | 5,549 | $810K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.34% | 601 | $805K | Reduce -24.6% |
| EBAY eBay Inc. | 0.34% | 10,792 | $804K | Reduce -32.6% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 8,535 | $790K | Add +15.9% |
| SNOW Snowflake Inc. | 0.32% | 3,436 | $769K | Reduce -59.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,158 | $765K | Reduce -23.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,875 | $751K | Reduce -0.7% |
| SNY Sanofi-ADR | 0.30% | 15,033 | $726K | Add +28.7% |
| GEV GE Vernova Inc. | 0.30% | 1,347 | $713K | New |
| DASH DoorDash Inc. Class A | 0.30% | 2,872 | $708K | Reduce -11.6% |
| KLAC KLA Corp. | 0.29% | 779 | $698K | Reduce -5.3% |
| PTF Invesco Dorsey Wright Tech | 0.29% | 10,133 | $692K | Reduce -0.8% |
| COP Conocophillips | 0.29% | 7,655 | $687K | Add +67.4% |
| LRN Stride Inc. | 0.28% | 4,676 | $679K | New |
| SCHW Schwab (charles) Corp. | 0.28% | 7,425 | $677K | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.28% | 9,755 | $677K | New |
| PANW Palo Alto Networks Inc. | 0.28% | 3,296 | $675K | Add +2.9% |
| APP AppLovin Corp. Class A | 0.28% | 1,925 | $674K | Reduce -8.8% |
| NEM Newmont Corp. | 0.28% | 11,453 | $667K | Reduce -10.7% |
| PINS Pinterest Inc. Class A | 0.28% | 18,490 | $663K | Add +8.6% |
| NOW ServiceNow Inc. | 0.28% | 640 | $658K | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 2,466 | $657K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.27% | 9,223 | $655K | New |
| PH Parker Hannifin Corp. | 0.27% | 935 | $653K | Reduce -2.8% |
| EXPE Expedia Group Inc. | 0.27% | 3,859 | $651K | New |
| ITRI Itron Inc. | 0.27% | 4,924 | $648K | New |
| TOST Toast Inc. Class A | 0.27% | 14,580 | $646K | Reduce -8.0% |
| DXCM Dexcom Inc. | 0.27% | 7,393 | $645K | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.27% | 1,202 | $645K | New |
| INDY iShares India 50 ETF | 0.27% | 11,790 | $641K | Reduce -35.7% |
| VZ Verizon Communications Inc. | 0.27% | 14,771 | $639K | Add +230.9% |
| T AT&T Inc. | 0.27% | 22,080 | $639K | Reduce -9.2% |
| APPF Appfolio Inc. Class A | 0.27% | 2,773 | $639K | Add +10.6% |
Options reported separately and not counted above: NVDA calls ($790K), BKNG calls ($579K), NFLX calls ($268K), NOW calls ($103K), BRK.B calls ($49K).
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Reduce -20.3% | 4.64% | −1.65 |
| GOOGL Alphabet Inc. Class A | Reduce -29.4% | 1.64% | −0.57 |
| V Visa Inc. Class A | Reduce -21.9% | 1.29% | −0.48 |
| JMUB JPMorgan Municipal ETF | Reduce -20.4% | 1.13% | −0.42 |
| CRM Salesforce Inc. | Reduce -35.8% | 0.56% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -38.0% | 0.52% | −0.36 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.33 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.33 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.33 |
| KMX Carmax Inc. | Reduce -15.4% | 0.68% | −0.33 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.32 |
| CHKP Check Point Software Tech | Reduce -31.0% | 0.48% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -16.8% | 1.08% | −0.29 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.29 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.29 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.24% | −0.28 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.27 |
| ECL Ecolab Inc. | Reduce -35.4% | 0.47% | −0.27 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.26 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.26 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.26 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.25 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.25 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.25 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.25 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.1% | 2.57% | −0.24 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.24 |
| HPQ HP Inc. | Sold out | 0.00% | −0.24 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.24 |
| AME Ametek Inc. | Sold out | 0.00% | −0.24 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Reduce -59.0% | 0.32% | −0.23 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.23 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.23 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.22 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.22 |
| IT Gartner Inc. | Sold out | 0.00% | −0.21 |
| MATX Matson Inc. | Sold out | 0.00% | −0.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.20 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.20 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Reduce -14.0% | 0.50% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Add +44.0% | 5.53% | +1.63 |
| BETZ Roundhill Sports Bet & Igam | New | 0.45% | +0.45 |
| AVGO Broadcom Inc. | New | 0.44% | +0.44 |
| EFV iShares MSCI Eafe Value ETF | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | New | 0.30% | +0.30 |
| ADSK Autodesk Inc. | Add +36.1% | 0.88% | +0.29 |
| LRN Stride Inc. | New | 0.28% | +0.28 |
| CSCO Cisco Systems Inc. | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| INTU Intuit Inc. | Add +108.6% | 0.46% | +0.27 |
| EXPE Expedia Group Inc. | New | 0.27% | +0.27 |
| ITRI Itron Inc. | New | 0.27% | +0.27 |
| IDXX Idexx Laboratories Inc. | New | 0.27% | +0.27 |
| CTVA Corteva Inc. | New | 0.27% | +0.27 |
| MPWR Monolithic Power Systems Inc. | New | 0.27% | +0.27 |
| ABBV Abbvie Inc. | New | 0.26% | +0.26 |
| HERO Global X Video Games& Esport | Add +69.6% | 0.50% | +0.26 |
| IDCC Interdigital Inc. | New | 0.25% | +0.25 |
| EXEL Exelixis Inc. | New | 0.25% | +0.25 |
| TBLL Invesco Short Term Treasury | New | 0.25% | +0.25 |
| CVCO Cavco Industries Inc. | New | 0.25% | +0.25 |
| MCK McKesson Corp. | Add +44.2% | 0.80% | +0.25 |
| CVNA Carvana Co. | New | 0.25% | +0.25 |
| INCY Incyte Corp. | New | 0.25% | +0.25 |
| QLYS Qualys Inc. | New | 0.25% | +0.25 |
| HIMS Hims & Hers Health Inc. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.24% | +0.24 |
| AMT American Tower Corp. | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| WING Wingstop Inc. | New | 0.24% | +0.24 |
| BMY Bristol-Myers Squibb Co. | New | 0.24% | +0.24 |
| CART Maplebear Inc. | New | 0.23% | +0.23 |
| LOPE Grand Canyon Education Inc. | New | 0.23% | +0.23 |
| DOCU Docusign Inc. | New | 0.23% | +0.23 |
| PSA Public Storage | New | 0.22% | +0.22 |
| NXPI NXP Semiconductors NV | New | 0.22% | +0.22 |
| JD Jd.com Inc.-ADR | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.21% | +0.21 |
| FCA First Trust China | New | 0.21% | +0.21 |
| FEUZ First Trust Eurozone Alphade | New | 0.20% | +0.20 |
| DUOL Duolingo | New | 0.19% | +0.19 |
| FGM First Trust Germany | New | 0.19% | +0.19 |
| FKU First Trust United Kingdom | New | 0.19% | +0.19 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +79.8% | 0.41% | +0.19 |
| FSZ First Trust Switzerland | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +230.9% | 0.27% | +0.18 |
| AMAT Applied Materials Inc. | Add +13.3% | 0.73% | +0.18 |
| USHY iShares Broad Usd High Yield | New | 0.16% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | New | 5,000 | $790K |
| BKNG Booking Holdings Inc. | call | New | 100 | $579K |
| NFLX Netflix Inc. | call | New | 200 | $268K |
| NOW ServiceNow Inc. | call | New | 100 | $103K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 100 | $49K |
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 |