Unique Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 200 stock positions worth $254.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.1%) and Fidelity Total Bond ETF (FBND, 4.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 41, added to 83 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $254.4M (Q3 2025)
- SEC Filing
- 0002009809-26-000009 ↗ filed Jul 14, 2026
Holdings Value
Holdings 200 stocks · $254.4M
| IVV iShares Core S&P 500 ETF | 5.20% | 19,752 | $13.2M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 5.11% | 131,206 | $13.0M | Reduce -6.8% |
| FBND Fidelity Total Bond ETF | 4.61% | 253,754 | $11.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.11% | 10,761 | $7.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.86% | 33,129 | $7.3M | Add +23.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.56% | 140,261 | $6.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 24,515 | $6.0M | Add +10.5% |
| JMBS Janus Henderson Mortg Backed | 2.15% | 119,688 | $5.5M | Add +1.0% |
| MSFT Microsoft Corp. | 1.98% | 9,719 | $5.0M | Reduce -17.3% |
| BKNG Booking Holdings Inc. | 1.78% | 839 | $4.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.66% | 22,636 | $4.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 6,241 | $3.7M | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 1.37% | 77,111 | $3.5M | Reduce -3.5% |
| PULS Pgim Ultra Short Bond ETF | 1.35% | 69,047 | $3.4M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.30% | 50,346 | $3.3M | Add +7.8% |
| V Visa Inc. Class A | 1.24% | 9,226 | $3.1M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 11,090 | $3.1M | Reduce -6.8% |
| JMUB JPMorgan Municipal ETF | 1.10% | 55,697 | $2.8M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 30,551 | $2.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 9,733 | $2.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.92% | 4,113 | $2.3M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 4,508 | $2.3M | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,061 | $2.2M | Add +0.4% |
| AAPL Apple Inc. | 0.76% | 7,582 | $1.9M | Add +4.5% |
| ADSK Autodesk Inc. | 0.76% | 6,077 | $1.9M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.76% | 9,384 | $1.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.73% | 5,462 | $1.9M | Add +51.7% |
| TSLA Tesla Inc. | 0.72% | 4,098 | $1.8M | Reduce -27.6% |
| PM Philip Morris International | 0.70% | 10,985 | $1.8M | Reduce -23.2% |
| CRM Salesforce Inc. | 0.67% | 7,224 | $1.7M | Add +47.0% |
| WFC Wells Fargo & Co. | 0.67% | 20,255 | $1.7M | Add +0.6% |
| ADBE Adobe Inc. | 0.63% | 4,517 | $1.6M | Add +61.1% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 8,734 | $1.6M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 0.61% | 8,215 | $1.6M | Add +6.9% |
| ORCL Oracle Corp. | 0.60% | 5,439 | $1.5M | Reduce -51.3% |
| VGT Vanguard Info Tech ETF | 0.60% | 2,033 | $1.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,441 | $1.5M | Add +189.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 12,874 | $1.5M | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.58% | 14,902 | $1.5M | Reduce -8.4% |
| ABNB Airbnb Inc. Class A | 0.54% | 11,418 | $1.4M | Add +54.7% |
| MCK McKesson Corp. | 0.54% | 1,792 | $1.4M | Reduce -31.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 12,474 | $1.4M | Reduce -2.1% |
| QS Quantumscape Corp. | 0.53% | 110,100 | $1.4M | Add +25.0% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 10,516 | $1.3M | Add +1.5% |
| ADI Analog Devices Inc. | 0.51% | 5,268 | $1.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.51% | 7,729 | $1.3M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.50% | 4,648 | $1.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 23,248 | $1.2M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 27,020 | $1.2M | Add +121.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 37,823 | $1.2M | Add +7.9% |
| UL Unilever PLC | 0.47% | 19,975 | $1.2M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 3,973 | $1.2M | Reduce -1.2% |
| HERO Global X Video Games& Esport | 0.46% | 34,788 | $1.2M | Reduce -5.3% |
| KMX Carmax Inc. | 0.46% | 25,820 | $1.2M | Add +7.3% |
| MDT Medtronic PLC | 0.45% | 11,920 | $1.1M | Add +0.6% |
| ELV Elevance Health Inc. | 0.45% | 3,507 | $1.1M | Reduce -24.1% |
| ECL Ecolab Inc. | 0.44% | 4,123 | $1.1M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.43% | 13,022 | $1.1M | Add +0.2% |
| BETZ Roundhill Sports Bet & Igam | 0.43% | 45,556 | $1.1M | Add +0.3% |
| CHKP Check Point Software Tech | 0.42% | 5,132 | $1.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.41% | 3,163 | $1.0M | Reduce -16.2% |
| TIP iShares Tips Bond ETF | 0.40% | 9,135 | $1.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.39% | 8,872 | $1.0M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 14,418 | $978K | Add +0.5% |
| INTU Intuit Inc. | 0.38% | 1,429 | $976K | Add +2.9% |
| EBAY eBay Inc. | 0.38% | 10,665 | $970K | Reduce -1.2% |
| IEDI iShares U.S. Consumer Focuse | 0.38% | 17,178 | $967K | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 19,897 | $958K | New |
| APP AppLovin Corp. Class A | 0.37% | 1,320 | $948K | Reduce -31.4% |
| RTX RTX Corp. | 0.36% | 5,532 | $926K | Reduce -0.3% |
| MSTR Strategy Inc. | 0.35% | 2,770 | $893K | Add +3.8% |
| LRCX Lam Research Corp. | 0.35% | 6,664 | $892K | New |
| DELL Dell Technologies -C | 0.35% | 6,278 | $890K | New |
| FISV Fiserv Inc. | 0.34% | 6,795 | $876K | Reduce -31.8% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 8,908 | $850K | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,764 | $846K | Add +31.7% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 5,908 | $846K | New |
| RMBS Rambus Inc. | 0.33% | 8,025 | $836K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,201 | $784K | Reduce -4.3% |
| SNOW Snowflake Inc. | 0.30% | 3,436 | $775K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,152 | $768K | Add +232.0% |
| COP Conocophillips | 0.30% | 8,089 | $765K | Add +5.7% |
| MAS Masco Corp. | 0.30% | 10,780 | $759K | New |
| PTF Invesco Dorsey Wright Tech | 0.30% | 10,129 | $758K | Reduce -0.0% |
| IDCC Interdigital Inc. | 0.29% | 2,123 | $733K | Reduce -21.2% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 5,536 | $729K | Add +1.4% |
| SNY Sanofi-ADR | 0.29% | 15,382 | $726K | Add +2.3% |
| KLAC KLA Corp. | 0.28% | 672 | $724K | Reduce -13.7% |
| LRN Stride Inc. | 0.28% | 4,858 | $724K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 7,559 | $720K | Reduce -11.4% |
| ANET Arista Networks Inc. | 0.28% | 4,937 | $719K | New |
| GLW Corning Inc. | 0.28% | 8,761 | $719K | New |
| MPWR Monolithic Power Systems Inc. | 0.28% | 775 | $714K | Reduce -10.5% |
| MO Altria Group Inc. | 0.28% | 10,788 | $713K | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 2,087 | $704K | New |
| NEM Newmont Corp. | 0.28% | 8,316 | $701K | Reduce -27.4% |
| EXPE Expedia Group Inc. | 0.27% | 3,238 | $692K | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,003 | $692K | Add +8.9% |
| ACN Accenture PLC Class A | 0.27% | 2,804 | $691K | New |
| UPS United Parcel Service Class B | 0.27% | 8,226 | $687K | New |
Options reported separately and not counted above: GOOGL calls ($1.1M), TSLA calls ($889K), TSLA puts ($445K), NVDA calls ($373K), META calls ($294K), ADBE calls ($71K), SPY puts ($67K), TSM calls ($56K), CRM calls ($47K), DIA puts ($46K), DOCU calls ($14K).
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -17.3% | 1.98% | −0.47 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 5.11% | −0.42 |
| ORCL Oracle Corp. | Reduce -51.3% | 0.60% | −0.42 |
| PM Philip Morris International | Reduce -23.2% | 0.70% | −0.39 |
| FISV Fiserv Inc. | Reduce -31.8% | 0.34% | −0.38 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 1.78% | −0.31 |
| ELV Elevance Health Inc. | Reduce -24.1% | 0.45% | −0.31 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.30 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.28 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.27 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.9% | 0.89% | −0.27 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.26 |
| MCK McKesson Corp. | Reduce -31.2% | 0.54% | −0.26 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.25 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.25 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.25 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.25 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.24 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.24 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.24 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.24 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.23 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.22 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.22 |
| PSA Public Storage | Sold out | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Reduce -59.1% | 0.12% | −0.22 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -57.9% | 0.15% | −0.21 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.21 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.20 |
| DUOL Duolingo | Sold out | 0.00% | −0.19 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -68.1% | 0.08% | −0.18 |
| PII Polaris Inc. | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 0.92% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.16 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.15 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.0% | 0.18% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.13 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +10.5% | 2.34% | +0.70 |
| AMZN Amazon.com Inc. | Add +23.3% | 2.86% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +189.6% | 0.59% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | New | 0.35% | +0.35 |
| DELL Dell Technologies -C | New | 0.35% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | New | 0.33% | +0.33 |
| RMBS Rambus Inc. | New | 0.33% | +0.33 |
| MAS Masco Corp. | New | 0.30% | +0.30 |
| GD General Dynamics Corp. | Add +51.7% | 0.73% | +0.29 |
| QS Quantumscape Corp. | Add +25.0% | 0.53% | +0.28 |
| ANET Arista Networks Inc. | New | 0.28% | +0.28 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| MO Altria Group Inc. | New | 0.28% | +0.28 |
| COIN Coinbase Global Inc. Class A | New | 0.28% | +0.28 |
| ACN Accenture PLC Class A | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.27% | +0.27 |
| W Wayfair Inc. Class A | New | 0.27% | +0.27 |
| WK Workiva Inc. | New | 0.26% | +0.26 |
| P Everpure Inc. Class A | New | 0.26% | +0.26 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| DOCS Doximity Inc. Class A | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | New | 0.26% | +0.26 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| XYZ Block Inc. | New | 0.25% | +0.25 |
| YUM Yum! Brands Inc. | New | 0.25% | +0.25 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| EME Emcor Group Inc. | New | 0.25% | +0.25 |
| GH Guardant Health Inc. | New | 0.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | Add +121.5% | 0.48% | +0.24 |
| AME Ametek Inc. | New | 0.24% | +0.24 |
| MANH Manhattan Associates Inc. | New | 0.24% | +0.24 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.21% | +0.21 |
| DECK Deckers Outdoor Corp. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +232.0% | 0.30% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.93% | +0.21 |
| TU Telus Corp. | New | 0.20% | +0.20 |
| ABEV Ambev SA-ADR | New | 0.19% | +0.19 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +61.1% | 0.63% | +0.17 |
| YUMC Yum China Holdings Inc. | New | 0.17% | +0.17 |
| PHG Koninklijke Philips NVR- NY | New | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.63% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +54.7% | 0.54% | +0.14 |
| AAPL Apple Inc. | Add +4.5% | 0.76% | +0.13 |
| MKTX Marketaxess Holdings Inc. | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 1.30% | +0.13 |
| SANM Sanmina Corp. | New | 0.12% | +0.12 |
Options Activity Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | call | New | 4,600 | $1.1M |
| TSLA Tesla Inc. | call | New | 2,000 | $889K |
| BKNG Booking Holdings Inc. | call | Sold out | 100 | $579Kbefore exit |
| TSLA Tesla Inc. | put | New | 1,000 | $445K |
| NVDA Nvidia Corp. | call | Reduce -60.0% | 2,000 | $373K |
| META Meta Platforms Inc. Class A | call | New | 400 | $294K |
| NFLX Netflix Inc. | call | Sold out | 200 | $268Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 100 | $103Kbefore exit |
| ADBE Adobe Inc. | call | New | 200 | $71K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $67K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 200 | $56K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 100 | $49Kbefore exit |
| CRM Salesforce Inc. | call | New | 200 | $47K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 100 | $46K |
| DOCU Docusign Inc. | call | New | 200 | $14K |
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 |