Unique Wealth Strategies, LLC

BURR RIDGE, IL · CIK 2009809 · 13F filing filed 2026-07-14

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

$238.6m reported value +8.3% vs Q1 2025

195positions

32.2%in top 10

54 new 54 added 81 reduced 43 sold out vs Q1 2025

Options: 5 call positions ($1.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

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	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	140,772	$13.2m5.53%	5.53%	Added +43.0k	+42,983 44.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	20,322	$12.6m5.29%	5.29%	Reduced -170	-170 -0.8%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	241,841	$11.1m4.64%	4.64%	Reduced -61.7k	-61,719 -20.3%
4	META PLATFORMS INC CL A META	META	10,646	$7.9m3.29%	3.29%	Reduced -110	-110 -1.0%
5	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	140,417	$6.1m2.57%	2.57%	Reduced -3.0k	-2,966 -2.1%
6	AMAZON COM INC COM AMZN	AMZN	26,871	$5.9m2.47%	2.47%	Reduced -742	-742 -2.7%
7	MICROSOFT CORP COM MSFT	MSFT	11,749	$5.8m2.45%	2.45%	Reduced -166	-166 -1.4%
8	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	118,493	$5.3m2.24%	2.24%	Added +676	+676 0.6%
9	BOOKING HOLDINGS INC COM BKNG	BKNG	862	$5.0m2.09%	2.09%	Reduced -38	-38 -4.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,186	$3.9m1.64%	1.64%	Reduced -9.2k	-9,239 -29.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	22,926	$3.6m1.52%	1.52%	Reduced -6.8k	-6,772 -22.8%
12	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	79,923	$3.4m1.42%	1.42%	Reduced -1.3k	-1,266 -1.6%
13	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	67,707	$3.4m1.41%	1.41%	Added +1.4k	+1,425 2.1%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,983	$3.3m1.38%	1.38%	Reduced -66	-66 -1.1%
15	VISA INC COM CL A V	V	8,664	$3.1m1.29%	1.29%	Reduced -2.4k	-2,427 -21.9%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,692	$2.8m1.17%	1.17%	Reduced -2.4k	-2,399 -4.9%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,698	$2.8m1.16%	1.16%	Added +118	+118 2.1%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,902	$2.7m1.13%	1.13%	Reduced -2.5k	-2,456 -17.1%
19	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	54,237	$2.7m1.13%	1.13%	Reduced -13.9k	-13,922 -20.4%
20	ISHARES TR 20 YR TR BD ETF TLT	TLT	29,903	$2.6m1.11%	1.11%	Added +946	+946 3.3%
21	PHILIP MORRIS INTL INC COM PM	PM	14,296	$2.6m1.09%	1.09%	Reduced -2.2k	-2,179 -13.2%
22	MASTERCARD INCORPORATED CL A MA	MA	4,599	$2.6m1.08%	1.08%	Reduced -925	-925 -16.8%
23	ORACLE CORP COM ORCL	ORCL	11,175	$2.4m1.02%	1.02%	Reduced -137	-137 -1.2%
24	AUTODESK INC COM ADSK	ADSK	6,765	$2.1m0.88%	0.88%	Added +1.8k	+1,794 36.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	7,034	$2.0m0.85%	0.85%	Reduced -341	-341 -4.6%
26	MCKESSON CORP COM MCK	MCK	2,605	$1.9m0.80%	0.80%	Added +798	+798 44.2%
27	TESLA INC COM TSLA	TSLA	5,661	$1.8m0.75%	0.75%	Reduced -1.7k	-1,671 -22.8%
28	ELEVANCE HEALTH INC COM ELV	ELV	4,620	$1.8m0.75%	0.75%	Added +170	+170 3.8%
29	APPLIED MATLS INC COM AMAT	AMAT	9,464	$1.7m0.73%	0.73%	Added +1.1k	+1,111 13.3%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	9,732	$1.7m0.72%	0.72%	Added +698	+698 7.7%
31	FISERV INC COM FISV	FISV	9,959	$1.7m0.72%	0.72%	Added +253	+253 2.6%
32	DISNEY WALT CO COM DIS	DIS	13,092	$1.6m0.68%	0.68%	Reduced -2.0k	-2,041 -13.5%
33	CARMAX INC COM KMX	KMX	24,071	$1.6m0.68%	0.68%	Reduced -4.4k	-4,377 -15.4%
34	WELLS FARGO CO NEW COM WFC	WFC	20,142	$1.6m0.68%	0.68%	Reduced -253	-253 -1.2%
35	PIMCO ETF TR INV GRD CRP BD CORP	CORP	16,277	$1.6m0.66%	0.66%	Added +566	+566 3.6%
36	APPLE INC COM AAPL	AAPL	7,256	$1.5m0.62%	0.62%	Added +83	+83 1.2%
37	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,085	$1.4m0.58%	0.58%	Reduced -9	-9 -0.4%
38	SALESFORCE INC COM CRM	CRM	4,913	$1.3m0.56%	0.56%	Reduced -2.7k	-2,740 -35.8%
39	AIR PRODS & CHEMS INC COM APD	APD	4,648	$1.3m0.55%	0.55%	Reduced -672	-672 -12.6%
40	NOVARTIS AG SPONSORED ADR NVS	NVS	10,361	$1.3m0.53%	0.53%	Added +69	+69 0.7%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	35,064	$1.3m0.52%	0.52%	Added +8.6k	+8,638 32.7%
42	QUALCOMM INC COM QCOM	QCOM	7,763	$1.2m0.52%	0.52%	Reduced -4.8k	-4,767 -38.0%
43	ANALOG DEVICES INC COM ADI	ADI	5,185	$1.2m0.52%	0.52%	Added +223	+223 4.5%
44	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	22,971	$1.2m0.51%	0.51%	Reduced -225	-225 -1.0%
45	UNILEVER PLC SPON ADR NEW SPON ADR NEW		19,816	$1.2m0.51%	0.51%	Added +210	+210 1.1%
46	IQVIA HLDGS INC COM IQV	IQV	7,686	$1.2m0.51%	0.51%	Reduced -216	-216 -2.7%
47	GLOBAL X FDS VDEO GAM ESPRT HERO	HERO	36,724	$1.2m0.50%	0.50%	Added +15.1k	+15,067 69.6%
48	STARBUCKS CORP COM SBUX	SBUX	12,994	$1.2m0.50%	0.50%	Reduced -2.1k	-2,108 -14.0%
49	BANK NEW YORK MELLON CORP COM BNY	BNY	12,737	$1.2m0.49%	0.49%	Added +7	+7 0.1%
50	VEEVA SYS INC CL A COM VEEV	VEEV	4,020	$1.2m0.49%	0.49%	Reduced -96	-96 -2.3%
51	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	5,172	$1.1m0.48%	0.48%	Reduced -2.3k	-2,325 -31.0%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,299	$1.1m0.47%	0.47%	Reduced -2.2k	-2,187 -20.9%
53	ECOLAB INC COM ECL	ECL	4,194	$1.1m0.47%	0.47%	Reduced -2.3k	-2,295 -35.4%
54	INTUIT COM INTU	INTU	1,389	$1.1m0.46%	0.46%	Added +723	+723 108.6%
55	ADOBE INC COM ADBE	ADBE	2,804	$1.1m0.45%	0.45%	Reduced -69	-69 -2.4%
56	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,670	$1.1m0.45%	0.45%	Unchanged
57	LISTED FD TR ROUNDHILL SPORTS BETZ	BETZ	45,417	$1.1m0.45%	0.45%	New
58	GENERAL DYNAMICS CORP COM GD	GD	3,601	$1.1m0.44%	0.44%	Reduced -78	-78 -2.1%
59	BROADCOM INC COM AVGO	AVGO	3,775	$1.0m0.44%	0.44%	New
60	MEDTRONIC PLC SHS MDT	MDT	11,848	$1.0m0.43%	0.43%	Added +2.6k	+2,595 28.0%
61	ISHARES TR TIPS BD ETF TIP	TIP	9,018	$992.3k0.42%	0.42%	Added +297	+297 3.4%
62	AIRBNB INC COM CL A ABNB	ABNB	7,380	$976.6k0.41%	0.41%	Added +3.3k	+3,276 79.8%
63	ISHARES U S ETF TR US CONSUMER FOC US CONSUMER FOC		16,950	$928.2k0.39%	0.39%	Added +3.3k	+3,272 23.9%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	14,343	$910.5k0.38%	0.38%	New
65	EXXON MOBIL CORP COM XOM	XOM	8,414	$907.0k0.38%	0.38%	Added +2.1k	+2,128 33.9%
66	UBER TECHNOLOGIES INC COM UBER	UBER	9,357	$873.0k0.37%	0.37%	New
67	DIAGEO PLC SPON ADR NEW DEO	DEO	8,522	$859.4k0.36%	0.36%	Added +1.6k	+1,578 22.7%
68	RTX CORPORATION COM RTX	RTX	5,549	$810.3k0.34%	0.34%	Reduced -427	-427 -7.2%
69	NETFLIX INC COM NFLX	NFLX	601	$805.2k0.34%	0.34%	Reduced -196	-196 -24.6%
70	EBAY INC. COM EBAY	EBAY	10,792	$803.6k0.34%	0.34%	Reduced -5.2k	-5,214 -32.6%
71	ISHARES TR JPMORGAN USD EMG EMB	EMB	8,535	$790.5k0.33%	0.33%	Added +1.2k	+1,169 15.9%
72	SNOWFLAKE INC CL A SNOW	SNOW	3,436	$768.9k0.32%	0.32%	Reduced -4.9k	-4,939 -59.0%
73	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,158	$764.5k0.32%	0.32%	Reduced -2.9k	-2,858 -23.8%
74	BANK AMERICA CORP COM BAC	BAC	15,875	$751.2k0.31%	0.31%	Reduced -114	-114 -0.7%
75	SANOFI SPONSORED ADR SNY	SNY	15,033	$726.2k0.30%	0.30%	Added +3.4k	+3,350 28.7%
76	GE VERNOVA INC COM GEV	GEV	1,347	$712.5k0.30%	0.30%	New
77	DOORDASH INC CL A DASH	DASH	2,872	$708.0k0.30%	0.30%	Reduced -377	-377 -11.6%
78	KLA CORP COM NEW KLAC	KLAC	779	$697.9k0.29%	0.29%	Reduced -44	-44 -5.3%
79	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	10,133	$692.0k0.29%	0.29%	Reduced -84	-84 -0.8%
80	CONOCOPHILLIPS COM COP	COP	7,655	$687.0k0.29%	0.29%	Added +3.1k	+3,082 67.4%
81	STRIDE INC COM LRN	LRN	4,676	$679.0k0.28%	0.28%	New
82	SCHWAB CHARLES CORP COM SCHW	SCHW	7,425	$677.4k0.28%	0.28%	Reduced -930	-930 -11.1%
83	CISCO SYS INC COM CSCO	CSCO	9,755	$676.8k0.28%	0.28%	New
84	PALO ALTO NETWORKS INC COM PANW	PANW	3,296	$674.6k0.28%	0.28%	Added +94	+94 2.9%
85	APPLOVIN CORP COM CL A APP	APP	1,925	$673.9k0.28%	0.28%	Reduced -186	-186 -8.8%
86	NEWMONT CORP COM NEM	NEM	11,453	$667.3k0.28%	0.28%	Reduced -1.4k	-1,372 -10.7%
87	PINTEREST INC CL A PINS	PINS	18,490	$663.1k0.28%	0.28%	Added +1.5k	+1,459 8.6%
88	SERVICENOW INC COM NOW	NOW	640	$657.8k0.28%	0.28%	Reduced -22	-22 -3.3%
89	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,466	$656.8k0.28%	0.28%	Reduced -5	-5 -0.2%
90	NIKE INC CL B NKE	NKE	9,223	$655.2k0.27%	0.27%	New
91	PARKER-HANNIFIN CORP COM PH	PH	935	$653.0k0.27%	0.27%	Reduced -27	-27 -2.8%
92	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,859	$650.9k0.27%	0.27%	New
93	ITRON INC COM ITRI	ITRI	4,924	$648.1k0.27%	0.27%	New
94	TOAST INC CL A TOST	TOST	14,580	$645.8k0.27%	0.27%	Reduced -1.3k	-1,272 -8.0%
95	DEXCOM INC COM DXCM	DXCM	7,393	$645.3k0.27%	0.27%	Added +84	+84 1.1%
96	IDEXX LABS INC COM IDXX	IDXX	1,202	$644.8k0.27%	0.27%	New
97	ISHARES TR INDIA 50 ETF INDY	INDY	11,790	$641.1k0.27%	0.27%	Reduced -6.5k	-6,548 -35.7%
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,771	$639.1k0.27%	0.27%	Added +10.3k	+10,307 230.9%
99	AT&T INC COM T	T	22,080	$639.0k0.27%	0.27%	Reduced -2.2k	-2,235 -9.2%
100	APPFOLIO INC COM CL A APPF	APPF	2,773	$638.5k0.27%	0.27%	Added +265	+265 10.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AMGEN INC AMGN	AMGN	2,366	$737.2k2.4k shares
GLOBAL X FDS AIQ	AIQ	20,248	$736.6k20.2k shares
ALTRIA GROUP INC MO	MO	12,162	$730.0k12.2k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,864	$712.2k2.9k shares
ISHARES TR IUSV	IUSV	6,898	$636.6k6.9k shares
EXLSERVICE HOLDINGS INC EXLS	EXLS	13,365	$631.0k13.4k shares
FIDELITY NATL INFORMATION SV FIS	FIS	8,247	$615.8k8.2k shares
SOUTHERN COPPER CORP SCCO	SCCO	6,476	$605.2k6.5k shares
KIMBERLY-CLARK CORP KMB	KMB	4,021	$571.9k4.0k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	4,327	$565.0k4.3k shares
OPTION CARE HEALTH INC OPCH	OPCH	16,075	$561.8k16.1k shares
FORTINET INC FTNT	FTNT	5,742	$552.8k5.7k shares
DOXIMITY INC DOCS	DOCS	9,501	$551.3k9.5k shares
CHAMPION HOMES INC SKY	SKY	5,780	$547.7k5.8k shares
ZOOM COMMUNICATIONS INC ZM	ZM	7,375	$544.0k7.4k shares
MOTOROLA SOLUTIONS INC MSI	MSI	1,233	$539.7k1.2k shares
COUPANG INC CPNG	CPNG	24,321	$533.4k24.3k shares
HP INC HPQ	HPQ	19,045	$527.4k19.0k shares
EMERSON ELEC CO EMR	EMR	4,807	$527.1k4.8k shares
AMETEK INC AME	AME	3,011	$518.3k3.0k shares
YUM CHINA HLDGS INC YUMC	YUMC	9,918	$516.3k9.9k shares
RAMBUS INC DEL RMBS	RMBS	9,717	$503.1k9.7k shares
SHIFT4 PMTS INC FOUR	FOUR	6,087	$497.4k6.1k shares
ROBINHOOD MKTS INC HOOD	HOOD	11,932	$496.6k11.9k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	4,351	$492.4k4.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	5,000	$790.0k5.0k shares	New
BOOKING HOLDINGS INC BKNG · Call	BKNG	Call	100	$578.9k100 shares	New
NETFLIX INC NFLX · Call	NFLX	Call	200	$267.8k200 shares	New
SERVICENOW INC NOW · Call	NOW	Call	100	$102.8k100 shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	100	$48.6k100 shares	New