Unique Wealth Strategies, LLC

BURR RIDGE, IL · CIK 2009809 · 13F filing filed 2024-07-24

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$381.5m
Staff10 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 16%, Pension plans 6%
Form ADV · 2026-08-03SEC adviser record

$213.4m reported value +4.5% vs Q1 2024

673positions

28.6%in top 10

494 new 0 added 2 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	284,659	$12.9m6.04%	6.04%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	19,005	$10.0m4.68%	4.68%	Unchanged
3	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	84,601	$7.6m3.56%	3.56%	Unchanged
4	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	141,849	$5.8m2.72%	2.72%	Unchanged
5	META PLATFORMS INC CL A META	META	10,474	$5.1m2.38%	2.38%	Unchanged
6	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	94,295	$4.3m1.99%	1.99%	Unchanged
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,574	$4.0m1.88%	1.88%	Unchanged
8	MICROSOFT CORP COM MSFT	MSFT	9,396	$4.0m1.85%	1.85%	Unchanged
9	AMAZON COM INC COM AMZN	AMZN	20,734	$3.7m1.75%	1.75%	Unchanged
10	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	96,722	$3.7m1.74%	1.74%	Unchanged
11	BOOKING HOLDINGS INC COM BKNG	BKNG	962	$3.5m1.63%	1.63%	Unchanged
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	58,165	$3.0m1.41%	1.41%	Unchanged
13	VISA INC COM CL A V	V	10,361	$2.9m1.35%	1.35%	Unchanged
14	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	56,496	$2.8m1.32%	1.32%	Unchanged
15	ELEVANCE HEALTH INC COM ELV	ELV	5,202	$2.7m1.26%	1.26%	Unchanged
16	MASTERCARD INCORPORATED CL A MA	MA	5,554	$2.7m1.25%	1.25%	Unchanged
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,841	$2.6m1.22%	1.22%	Unchanged
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,799	$2.4m1.14%	1.14%	Unchanged
19	ISHARES TR 20 YR TR BD ETF TLT	TLT	23,371	$2.2m1.04%	1.04%	Unchanged
20	CARMAX INC COM KMX	KMX	24,128	$2.1m0.98%	0.98%	Unchanged
21	IQVIA HLDGS INC COM IQV	IQV	8,185	$2.1m0.97%	0.97%	Unchanged
22	STARBUCKS CORP COM SBUX	SBUX	20,281	$1.9m0.87%	0.87%	Unchanged
23	COMCAST CORP NEW CL A CMCSA	CMCSA	42,183	$1.8m0.86%	0.86%	Unchanged
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,415	$1.8m0.86%	0.86%	Unchanged
25	DISNEY WALT CO COM DIS	DIS	14,487	$1.8m0.83%	0.83%	Unchanged
26	ORACLE CORP COM ORCL	ORCL	13,767	$1.7m0.81%	0.81%	Unchanged
27	ADOBE INC COM ADBE	ADBE	3,351	$1.7m0.79%	0.79%	Unchanged
28	AUTODESK INC COM ADSK	ADSK	6,358	$1.7m0.78%	0.78%	Unchanged
29	CVS HEALTH CORP COM CVS	CVS	18,936	$1.5m0.71%	0.71%	Unchanged
30	QUALCOMM INC COM QCOM	QCOM	8,916	$1.5m0.71%	0.71%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	1,665	$1.5m0.70%	0.70%	Reduced -15.0k	-14,985 -90.0%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	9,569	$1.5m0.68%	0.68%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	7,185	$1.4m0.67%	0.67%	Unchanged
34	TESLA INC COM TSLA	TSLA	7,662	$1.3m0.63%	0.63%	Unchanged
35	MARATHON PETE CORP COM MPC	MPC	6,545	$1.3m0.62%	0.62%	Unchanged
36	LENNAR CORP CL A LEN	LEN	7,506	$1.3m0.60%	0.60%	Unchanged
37	WELLS FARGO CO NEW COM WFC	WFC	21,712	$1.3m0.59%	0.59%	Unchanged
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,266	$1.2m0.56%	0.56%	Unchanged
39	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	7,200	$1.2m0.55%	0.55%	Unchanged
40	SALESFORCE INC COM CRM	CRM	3,915	$1.2m0.55%	0.55%	Unchanged
41	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,239	$1.2m0.55%	0.55%	Unchanged
42	PHILIP MORRIS INTL INC COM PM	PM	12,755	$1.2m0.55%	0.55%	Unchanged
43	AIR PRODS & CHEMS INC COM APD	APD	4,794	$1.2m0.54%	0.54%	Unchanged
44	MEDTRONIC PLC SHS MDT	MDT	13,166	$1.1m0.54%	0.54%	Unchanged
45	FISERV INC COM FISV	FISV	7,108	$1.1m0.53%	0.53%	Unchanged
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,269	$1.1m0.51%	0.51%	Unchanged
47	PFIZER INC COM PFE	PFE	39,036	$1.1m0.51%	0.51%	Unchanged
48	POLARIS INC COM PII	PII	10,678	$1.1m0.50%	0.50%	Unchanged
49	KENVUE INC COM KVUE	KVUE	49,521	$1.1m0.50%	0.50%	Unchanged
50	GENERAL DYNAMICS CORP COM GD	GD	3,739	$1.1m0.49%	0.49%	Unchanged
51	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	19,903	$1.0m0.49%	0.49%	Unchanged
52	DIAGEO PLC SPON ADR NEW DEO	DEO	6,837	$1.0m0.48%	0.48%	Unchanged
53	APPLE INC COM AAPL	AAPL	5,928	$1.0m0.48%	0.48%	Unchanged
54	ECOLAB INC COM ECL	ECL	4,352	$1.0m0.47%	0.47%	Unchanged
55	MCKESSON CORP COM MCK	MCK	1,847	$991.6k0.46%	0.46%	Unchanged
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,989	$984.0k0.46%	0.46%	Unchanged
57	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	11,396	$979.9k0.46%	0.46%	Unchanged
58	PIMCO ETF TR INV GRD CRP BD CORP	CORP	10,127	$972.7k0.46%	0.46%	Unchanged
59	LAUDER ESTEE COS INC CL A EL	EL	6,303	$971.6k0.46%	0.46%	Unchanged
60	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	28,172	$956.7k0.45%	0.45%	Unchanged
61	ANALOG DEVICES INC COM ADI	ADI	4,835	$956.3k0.45%	0.45%	Unchanged
62	ISHARES U S ETF TR US CONSUMER FOC US CONSUMER FOC		19,211	$954.8k0.45%	0.45%	Unchanged
63	NOVARTIS AG SPONSORED ADR NVS	NVS	9,826	$950.5k0.45%	0.45%	Unchanged
64	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	16,720	$942.8k0.44%	0.44%	Unchanged
65	EVERGY INC COM EVRG	EVRG	17,596	$939.3k0.44%	0.44%	Unchanged
66	INTUIT COM INTU	INTU	1,430	$929.3k0.44%	0.44%	Unchanged
67	CENCORA INC COM COR	COR	3,813	$926.5k0.43%	0.43%	Unchanged
68	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	17,115	$868.4k0.41%	0.41%	Unchanged
69	VEEVA SYS INC CL A COM VEEV	VEEV	3,737	$865.8k0.41%	0.41%	Unchanged
70	EBAY INC. COM EBAY	EBAY	16,257	$858.0k0.40%	0.40%	Unchanged
71	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	14,681	$842.4k0.39%	0.39%	Unchanged
72	MARKETAXESS HLDGS INC COM MKTX	MKTX	3,790	$831.0k0.39%	0.39%	Unchanged
73	BANK NEW YORK MELLON CORP COM BNY	BNY	14,255	$821.4k0.38%	0.38%	Unchanged
74	UNILEVER PLC SPON ADR NEW SPON ADR NEW		16,116	$808.9k0.38%	0.38%	Unchanged
75	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	5,731	$799.8k0.37%	0.37%	Unchanged
76	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,688	$793.3k0.37%	0.37%	Unchanged
77	ISHARES TR INDIA 50 ETF INDY	INDY	15,506	$782.1k0.37%	0.37%	Unchanged
78	KB HOME COM KBH	KBH	11,028	$781.7k0.37%	0.37%	Unchanged
79	BECTON DICKINSON & CO COM BDX	BDX	3,064	$758.2k0.36%	0.36%	Unchanged
80	EXXON MOBIL CORP COM XOM	XOM	6,498	$755.4k0.35%	0.35%	Unchanged
81	UFP INDUSTRIES INC COM UFPI	UFPI	6,057	$745.1k0.35%	0.35%	Unchanged
82	OMNICOM GROUP INC COM OMC	OMC	7,686	$743.7k0.35%	0.35%	Unchanged
83	NOVO-NORDISK A S ADR NVO	NVO	5,750	$738.3k0.35%	0.35%	Unchanged
84	ISHARES TR JPMORGAN USD EMG EMB	EMB	8,207	$735.9k0.34%	0.34%	Unchanged
85	RTX CORPORATION COM RTX	RTX	7,545	$735.9k0.34%	0.34%	Unchanged
86	BIOGEN INC COM BIIB	BIIB	3,406	$734.4k0.34%	0.34%	Unchanged
87	BAIDU INC SPON ADR REP A BIDU	BIDU	6,891	$725.5k0.34%	0.34%	Unchanged
88	SANOFI SPONSORED ADR SNY	SNY	14,881	$723.2k0.34%	0.34%	Unchanged
89	COMPASS MINERALS INTL INC COM CMP	CMP	45,301	$713.0k0.33%	0.33%	Unchanged
90	INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR PEZ	PEZ	7,247	$699.6k0.33%	0.33%	Unchanged
91	ISHARES TR TIPS BD ETF TIP	TIP	6,365	$683.7k0.32%	0.32%	Unchanged
92	LOCKHEED MARTIN CORP COM LMT	LMT	1,473	$670.0k0.31%	0.31%	Unchanged
93	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,390	$668.4k0.31%	0.31%	Unchanged
94	MUELLER INDS INC COM MLI	MLI	12,366	$666.9k0.31%	0.31%	Unchanged
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,917	$659.8k0.31%	0.31%	Unchanged
96	BANK AMERICA CORP COM BAC	BAC	16,479	$624.9k0.29%	0.29%	Unchanged
97	CONOCOPHILLIPS COM COP	COP	4,856	$618.1k0.29%	0.29%	Unchanged
98	CHEVRON CORP NEW COM CVX	CVX	3,913	$617.2k0.29%	0.29%	Unchanged
99	LAM RESEARCH CORP COM COM		601	$583.4k0.27%	0.27%	Unchanged
100	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	198	$575.0k0.27%	0.27%	Reduced -9.7k	-9,702 -98.0%