Unique Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 200 stock positions worth $254.7 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, 4.7%). Compared with Q3 2025, it opened 56 new positions, sold out of 56, added to 74 and reduced 68. The biggest buy was a new position in Tema Electrification (VOLT) and the biggest sale Meta Platforms Class A (META, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $254.7M (Q4 2025)
- SEC Filing
- 0002009809-26-000010 ↗ filed Jul 14, 2026
Holdings Value
Holdings 200 stocks · $254.7M
| IVV iShares Core S&P 500 ETF | 5.22% | 19,428 | $13.3M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 5.08% | 124,935 | $12.9M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 4.69% | 259,443 | $11.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.95% | 32,603 | $7.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 22,967 | $7.2M | Reduce -6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.62% | 138,816 | $6.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.32% | 8,966 | $5.9M | Reduce -16.7% |
| JMBS Janus Henderson Mortg Backed | 2.19% | 122,091 | $5.6M | Add +2.0% |
| MSFT Microsoft Corp. | 2.11% | 11,103 | $5.4M | Add +14.2% |
| PRF Invesco Rafi US 1000 ETF | 1.65% | 93,756 | $4.2M | Add +21.6% |
| NVDA Nvidia Corp. | 1.59% | 21,716 | $4.1M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 1.54% | 730 | $3.9M | Reduce -13.0% |
| V Visa Inc. Class A | 1.45% | 10,532 | $3.7M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 5,991 | $3.7M | Reduce -4.0% |
| PULS Pgim Ultra Short Bond ETF | 1.39% | 71,650 | $3.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.35% | 10,997 | $3.5M | Add +13.0% |
| JMUB JPMorgan Municipal ETF | 1.27% | 64,075 | $3.2M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 10,582 | $3.2M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.25% | 47,248 | $3.2M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 31,187 | $2.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 5,236 | $2.6M | Add +16.1% |
| MA Mastercard Inc. Class A | 0.93% | 4,143 | $2.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.90% | 8,882 | $2.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,535 | $2.1M | Reduce -7.5% |
| AAPL Apple Inc. | 0.80% | 7,485 | $2.0M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.80% | 7,479 | $2.0M | Add +42.0% |
| IQV Iqvia Holdings Inc. | 0.74% | 8,412 | $1.9M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.73% | 20,039 | $1.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.73% | 4,130 | $1.9M | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.73% | 13,663 | $1.9M | Add +19.7% |
| QCOM Qualcomm Inc. | 0.73% | 10,832 | $1.9M | Add +40.1% |
| GD General Dynamics Corp. | 0.70% | 5,277 | $1.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.69% | 6,591 | $1.7M | Reduce -8.8% |
| ADBE Adobe Inc. | 0.64% | 4,677 | $1.6M | Add +3.5% |
| IEDI iShares U.S. Consumer Focuse | 0.62% | 28,478 | $1.6M | Add +65.8% |
| VOLT Tema Electrification | 0.61% | 53,984 | $1.6M | New |
| EBAY eBay Inc. | 0.60% | 17,650 | $1.5M | Add +65.5% |
| PM Philip Morris International | 0.60% | 9,475 | $1.5M | Reduce -13.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 15,415 | $1.5M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,945 | $1.5M | Reduce -4.3% |
| MCK McKesson Corp. | 0.57% | 1,764 | $1.4M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 10,446 | $1.4M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 11,961 | $1.4M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 12,093 | $1.4M | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.51% | 3,672 | $1.3M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 24,015 | $1.3M | Add +3.3% |
| ADSK Autodesk Inc. | 0.48% | 4,122 | $1.2M | Reduce -32.2% |
| QS Quantumscape Corp. | 0.46% | 113,400 | $1.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.46% | 5,997 | $1.2M | Add +10.3% |
| MDT Medtronic PLC | 0.46% | 12,152 | $1.2M | Add +1.9% |
| CHKP Check Point Software Tech | 0.44% | 6,095 | $1.1M | Add +18.8% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,569 | $1.1M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.44% | 13,244 | $1.1M | Add +1.7% |
| KMX Carmax Inc. | 0.43% | 28,523 | $1.1M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.42% | 8,963 | $1.1M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,694 | $1.1M | Reduce -30.6% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 16,120 | $1.1M | Reduce -9.2% |
| TIP iShares Tips Bond ETF | 0.41% | 9,589 | $1.1M | Add +5.0% |
| ECL Ecolab Inc. | 0.41% | 3,961 | $1.0M | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 10,601 | $1.0M | Add +40.2% |
| AVGO Broadcom Inc. | 0.40% | 2,942 | $1.0M | Reduce -7.0% |
| RTX RTX Corp. | 0.40% | 5,508 | $1.0M | Reduce -0.4% |
| INTU Intuit Inc. | 0.38% | 1,470 | $974K | Add +2.9% |
| MAS Masco Corp. | 0.38% | 15,279 | $970K | Add +41.7% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 13,421 | $958K | Reduce -6.9% |
| HALO Halozyme Therapeutics Inc. | 0.35% | 13,220 | $890K | Add +47.4% |
| JHX James Hardie Ind PLC | 0.35% | 42,678 | $886K | New |
| DELL Dell Technologies -C | 0.35% | 7,024 | $884K | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 29,367 | $878K | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,254 | $855K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 15,298 | $841K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 21,638 | $801K | New |
| NFLX Netflix Inc. | 0.31% | 8,506 | $798K | Add +245.8% |
| BDX Becton Dickinson and Co. | 0.31% | 4,108 | $797K | Add +12.6% |
| TRU Transunion | 0.31% | 9,158 | $785K | New |
| FCA First Trust China | 0.30% | 27,392 | $774K | Add +20.2% |
| PTF Invesco Dorsey Wright Tech | 0.30% | 10,031 | $767K | Reduce -1.0% |
| NEM Newmont Corp. | 0.30% | 7,598 | $759K | Reduce -8.6% |
| SNOW Snowflake Inc. | 0.30% | 3,445 | $756K | Add +0.3% |
| LRCX Lam Research Corp. | 0.30% | 4,406 | $754K | Reduce -33.9% |
| COP Conocophillips | 0.29% | 7,978 | $747K | Reduce -1.4% |
| CRUS Cirrus Logic Inc. | 0.29% | 6,291 | $745K | New |
| SNY Sanofi-ADR | 0.29% | 15,308 | $742K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 8,573 | $740K | Reduce -3.8% |
| INCY Incyte Corp. | 0.29% | 7,488 | $740K | Reduce -0.9% |
| FEUZ First Trust Eurozone Alphade | 0.29% | 12,029 | $739K | Add +20.6% |
| CCL Carnival Corp. | 0.29% | 23,981 | $732K | New |
| CSCO Cisco Systems Inc. | 0.28% | 9,217 | $710K | Reduce -5.4% |
| FKU First Trust United Kingdom | 0.28% | 13,915 | $708K | Add +22.9% |
| GEV GE Vernova Inc. | 0.28% | 1,079 | $705K | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.28% | 3,231 | $701K | New |
| FGM First Trust Germany | 0.28% | 11,243 | $701K | Add +24.1% |
| COF Capital One Financial Corp. | 0.28% | 2,891 | $701K | Reduce -2.7% |
| CLX Clorox Company | 0.28% | 6,947 | $700K | Add +179.8% |
| EXPE Expedia Group Inc. | 0.27% | 2,469 | $699K | Reduce -23.8% |
| CART Maplebear Inc. | 0.27% | 15,373 | $691K | Add +18.2% |
| TPR Tapestry Inc. | 0.27% | 5,383 | $688K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,386 | $685K | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 3,052 | $681K | Reduce -23.2% |
| APP AppLovin Corp. Class A | 0.26% | 979 | $660K | Reduce -25.8% |
Options reported separately and not counted above: META calls ($660K), MSFT calls ($484K), TSLA calls ($405K), NVDA calls ($187K), INTU calls ($66K), GEV calls ($65K), TSM calls ($61K), ACN calls ($54K), NVDA puts ($37K), NVO calls ($10K), SBUX calls ($8K).
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -16.7% | 2.32% | −0.78 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.48 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.46 |
| BETZ Roundhill Sports Bet & Igam | Sold out | 0.00% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.9% | 0.26% | −0.37 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.33 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.33 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.29 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.29 |
| LRN Stride Inc. | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.28 |
| GLW Corning Inc. | Sold out | 0.00% | −0.28 |
| ADSK Autodesk Inc. | Reduce -32.2% | 0.48% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.27 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| WK Workiva Inc. | Sold out | 0.00% | −0.26 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.26 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.26 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.26 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.25 |
| XYZ Block Inc. | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -74.8% | 0.09% | −0.25 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.25 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.25 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.25 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -13.0% | 1.54% | −0.25 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -93.1% | 0.14% | −0.24 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.24 |
| AME Ametek Inc. | Sold out | 0.00% | −0.24 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.24 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.23 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Reduce -21.7% | 0.13% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.22 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -80.3% | 0.06% | −0.21 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| VOLT Tema Electrification | New | 0.61% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 1.35% | +0.42 |
| JHX James Hardie Ind PLC | New | 0.35% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | New | 0.31% | +0.31 |
| TRU Transunion | New | 0.31% | +0.31 |
| CRUS Cirrus Logic Inc. | New | 0.29% | +0.29 |
| ADI Analog Devices Inc. | Add +42.0% | 0.80% | +0.29 |
| CCL Carnival Corp. | New | 0.29% | +0.29 |
| PRF Invesco Rafi US 1000 ETF | Add +21.6% | 1.65% | +0.28 |
| NXPI NXP Semiconductors NV | New | 0.28% | +0.28 |
| TPR Tapestry Inc. | New | 0.27% | +0.27 |
| PEGA Pegasystems Inc. | New | 0.25% | +0.25 |
| ONTO Onto Innovation Inc. | New | 0.25% | +0.25 |
| MCO Moody's Corp. | New | 0.25% | +0.25 |
| CARG Cargurus Inc. | New | 0.25% | +0.25 |
| ILMN Illumina Inc. | New | 0.25% | +0.25 |
| AIG American International Group | New | 0.25% | +0.25 |
| EXEL Exelixis Inc. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | New | 0.25% | +0.25 |
| RL Ralph Lauren Corp. | New | 0.25% | +0.25 |
| YOU Clear Secure Inc. Class A | New | 0.25% | +0.25 |
| RBLX Roblox Corp. Class A | New | 0.25% | +0.25 |
| CCEP Coca-Cola Europacific Partne | New | 0.24% | +0.24 |
| EA Electronic Arts Inc. | New | 0.24% | +0.24 |
| FEP First Trust Europe | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| TDC Teradata Corp. | New | 0.24% | +0.24 |
| PGNY Progyny Inc. | New | 0.24% | +0.24 |
| MEDP Medpace Holdings Inc. | New | 0.24% | +0.24 |
| UTHR United Therapeutics Corp. | New | 0.24% | +0.24 |
| VIAV Viavi Solutions Inc. | New | 0.24% | +0.24 |
| IEDI iShares U.S. Consumer Focuse | Add +65.8% | 0.62% | +0.24 |
| YELP Yelp Inc. | New | 0.23% | +0.23 |
| SKY Champion Homes Inc. | New | 0.23% | +0.23 |
| YETI Yeti Holdings Inc. | New | 0.23% | +0.23 |
| CVCO Cavco Industries Inc. | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| CSGS CSG Systems Intl Inc. | New | 0.23% | +0.23 |
| LVS Las Vegas Sands Corp. | New | 0.23% | +0.23 |
| HCA HCA Healthcare Inc. | New | 0.23% | +0.23 |
| NTAP Netapp Inc. | New | 0.23% | +0.23 |
| IBP Installed Building Products | New | 0.23% | +0.23 |
| ALKS Alkermes PLC | New | 0.23% | +0.23 |
| BL Blackline Inc. | New | 0.22% | +0.22 |
| ACLS Axcelis Technologies Inc. | New | 0.22% | +0.22 |
| EBAY eBay Inc. | Add +65.5% | 0.60% | +0.22 |
| QCOM Qualcomm Inc. | Add +40.1% | 0.73% | +0.22 |
| MELI MercadoLibre Inc. | New | 0.22% | +0.22 |
| VLO Valero Energy Corp. | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +14.2% | 1.45% | +0.21 |
Options Activity Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | call | Sold out | 4,600 | $1.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +150.0% | 1,000 | $660K |
| MSFT Microsoft Corp. | call | New | 1,000 | $484K |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $445Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -55.0% | 900 | $405K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 1,000 | $187K |
| ADBE Adobe Inc. | call | Sold out | 200 | $71Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $67Kbefore exit |
| INTU Intuit Inc. | call | New | 100 | $66K |
| GEV GE Vernova Inc. | call | New | 100 | $65K |
| ACN Accenture PLC Class A | call | New | 200 | $54K |
| CRM Salesforce Inc. | call | Sold out | 200 | $47Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 100 | $46Kbefore exit |
| NVDA Nvidia Corp. | put | New | 200 | $37K |
| DOCU Docusign Inc. | call | Sold out | 200 | $14Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 200 | $10K |
| SBUX Starbucks Corp. | call | New | 100 | $8K |
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 |