Unique Wealth Strategies, LLC

Name: Unique Wealth Strategies, LLC 13F holdings, Q2 2025
Creator: Unique Wealth Strategies, LLC
Published: 2026-07-14

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

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%
CTVA Corteva Inc.	0.27%	8,563	$638K	New
MPWR Monolithic Power Systems Inc.	0.27%	866	$634K	New
PFE Pfizer Inc.	0.26%	25,681	$623K	Add +22.1%
ABBV Abbvie Inc.	0.26%	3,337	$619K	New
CHWY Chewy Inc. Class A	0.26%	14,335	$611K	Reduce -10.9%
RMD Resmed Inc.	0.25%	2,356	$608K	Reduce -6.3%
IDCC Interdigital Inc.	0.25%	2,694	$604K	New
EXEL Exelixis Inc.	0.25%	13,681	$603K	New
NTNX Nutanix Inc. Class A	0.25%	7,822	$598K	Reduce -1.9%
TBLL Invesco Short Term Treasury	0.25%	18,074	$596K	New
CVCO Cavco Industries Inc.	0.25%	1,371	$596K	New
GILD Gilead Sciences Inc.	0.25%	5,369	$595K	Add +1.9%
LOW Lowe's Cos Inc.	0.25%	2,675	$593K	Add +21.0%
QS Quantumscape Corp.	0.25%	88,100	$592K	No change
CVNA Carvana Co.	0.25%	1,750	$590K	New
BDX Becton Dickinson and Co.	0.25%	3,420	$589K	Add +29.6%
INCY Incyte Corp.	0.25%	8,645	$589K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	1,339	$587K	Reduce -31.8%
QLYS Qualys Inc.	0.25%	4,098	$585K	New
AMP Ameriprise Financial Inc.	0.24%	1,092	$583K	Reduce -1.8%
HIMS Hims & Hers Health Inc.	0.24%	11,691	$583K	New
MNST Monster Beverage Corp.	0.24%	9,302	$583K	Reduce -12.3%
CDNS Cadence Design SYS Inc.	0.24%	1,880	$579K	New
UNH Unitedhealth Group Inc.	0.24%	1,840	$574K	Reduce -15.3%
AMT American Tower Corp.	0.24%	2,591	$573K	New
LNG Cheniere Energy Inc.	0.24%	2,351	$573K	New
WING Wingstop Inc.	0.24%	1,691	$570K	New
CVLT Commvault Systems Inc.	0.24%	3,262	$569K	Reduce -6.1%
VRSK Verisk Analytics Inc.	0.24%	1,820	$567K	Reduce -7.0%
SPGI S&P Global Inc.	0.24%	1,074	$567K	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.24%	12,196	$565K	New
WDAY Workday Inc. Class A	0.24%	2,340	$562K	Add +5.6%
MSCI MSCI Inc.	0.23%	972	$560K	Reduce -3.3%
CART Maplebear Inc.	0.23%	12,291	$556K	New
TMUS T-Mobile US Inc.	0.23%	2,327	$554K	Reduce -3.8%
CL Colgate-Palmolive Co.	0.23%	6,097	$554K	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.23%	2,924	$553K	New
DOCU Docusign Inc.	0.23%	7,013	$546K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	6,622	$535K	Add +86.7%
SFM Sprouts Farmers Market Inc.	0.22%	3,229	$532K	Reduce -16.4%
PSA Public Storage	0.22%	1,805	$530K	New
SPG Simon Property Group Inc.	0.22%	3,291	$529K	Add +3.1%
NXPI NXP Semiconductors NV	0.22%	2,379	$520K	New
GSK GSK PLC-Spon ADR	0.22%	13,407	$515K	Add +84.6%
SCHR Schwab Intermediate-Term US	0.21%	20,343	$509K	Reduce -0.2%
XLE SS Energy Select Sector	0.21%	5,976	$507K	Add +5.4%
FICO Fair Isaac Corp.	0.21%	277	$507K	Add +1.1%
JD Jd.com Inc.-ADR	0.21%	15,519	$507K	New
HALO Halozyme Therapeutics Inc.	0.21%	9,600	$499K	Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	7,811	$493K	New
FCA First Trust China	0.21%	20,324	$490K	New
OMC Omnicom Group	0.20%	6,756	$486K	Reduce -12.4%
INSP Inspire Medical Systems Inc.	0.20%	3,735	$485K	Add +16.9%
VOO Vanguard S&P 500 ETF	0.20%	843	$479K	Reduce -33.4%
FEUZ First Trust Eurozone Alphade	0.20%	8,603	$475K	New
TEAM Atlassian Corp. Class A	0.20%	2,320	$471K	Add +11.8%
BIDU Baidu Inc. - Spon ADR	0.20%	5,462	$468K	Add +57.5%
DUOL Duolingo	0.19%	1,124	$461K	New
BIO Bio-Rad Laboratories-A	0.19%	1,907	$460K	Add +90.3%
FGM First Trust Germany	0.19%	8,159	$460K	New
FKU First Trust United Kingdom	0.19%	9,805	$460K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.19%	13,779	$455K	New
FSZ First Trust Switzerland	0.19%	5,797	$443K	New
PII Polaris Inc.	0.18%	10,450	$425K	Add +101.3%
PEP Pepsico Inc.	0.17%	3,030	$400K	Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	5,750	$397K	No change
STZ Constellation Brands Inc. Class A	0.16%	2,326	$378K	Add +7.6%
USHY iShares Broad Usd High Yield	0.16%	9,980	$374K	New
TER Teradyne Inc.	0.15%	4,083	$367K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	4,912	$361K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,515	$359K	Reduce -16.3%
RCI Rogers Communications Inc. Class B	0.14%	11,354	$337K	Add +11.6%
INTC Intel Corp.	0.14%	14,555	$326K	Reduce -6.3%
UAL United Airlines Holdings Inc.	0.13%	4,041	$322K	New
ETSY Etsy Inc.	0.13%	6,288	$315K	Add +21.2%
URTH iShares MSCI World ETF	0.13%	1,826	$309K	Reduce -46.9%
FOXA Fox Corp. Class A	0.13%	5,484	$307K	Reduce -31.9%
IBIT iShares Bitcoin Trust ETF	0.13%	5,000	$306K	New
ALSN Allison Transmission Holding	0.12%	3,098	$294K	New
DBX Dropbox Inc. Class A	0.12%	10,158	$291K	New
FSK FS KKR Capital Corp.	0.12%	13,962	$290K	No change
BNDX Vanguard Total Intl Bond ETF	0.12%	5,678	$281K	New
BND Vanguard Total Bond Market	0.11%	3,537	$260K	Reduce -0.1%
HII Huntington Ingalls Industrie	0.11%	1,050	$254K	New
PAVE Global X US Infrastructure	0.10%	5,434	$237K	Reduce -5.9%
IQLT iShares MSCI International Q	0.10%	5,466	$236K	Reduce -44.4%
VGSH Vanguard Short-Term Treasury	0.10%	3,904	$230K	New
GBTC Grayscale Bitcoin Trust ETF	0.09%	2,648	$225K	New
HYDB iShares High Yield Systemati	0.09%	4,576	$217K	Reduce -1.6%
BF.B Brown-Forman Corp. Class B	0.09%	8,002	$215K	Add +27.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	347	$215K	Reduce -28.0%
CPB The Campbell's Company	0.09%	6,646	$204K	New
MHH Mastech Digital Inc.	0.06%	19,000	$136K	New
LYG Lloyds Banking Group PLC-ADR	0.05%	27,506	$117K	No change
VERU Veru Inc.	0.00%	15,000	$9K	No change

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