Unique Wealth Strategies, LLC

13F filer, CIK 2009809, BURR RIDGE, IL

Unique Wealth Strategies, LLC reported $230,051,633 across 189 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 32.47% of the portfolio.

Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002009809-26-000006

Period: 2024-12-31
Reported value: $230M
Holdings: 189
Top 10 weight: 32.47%
New: 45
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+6,086	$1.34M
EMEnew	+2,335	$1.06M
WMTnew	+8,167	$738K
RDDTnew	+4,391	$718K
ANETnew	+6,023	$666K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMTexited	-2,165	-$1.27M
APPreduced	-3,230	-$1.05M
BILexited	-10,950	-$1.01M
IEFAexited	-11,065	-$864K
LENexited	-4,487	-$841K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002009809-26-000006, largest first. % of portfolio is the value over $227,582,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	301,195	$13.5M	5.94%	+11,192	Timeline
IVVISHARES TR	21,030	$12.4M	5.44%	-276	Timeline
MOATVANECK ETF TRUST	98,683	$9.15M	4.02%	-330	Timeline
METAMETA PLATFORMS INC	11,010	$6.45M	2.83%	-271	Timeline
AMZNAMAZON COM INC	28,000	$6.14M	2.7%	+6,086	Timeline
DBEFDBX ETF TR	143,856	$5.96M	2.62%	+381	Timeline
GOOGLALPHABET INC	29,264	$5.54M	2.43%	-973	Timeline
JMBSJANUS DETROIT STR TR	116,879	$5.16M	2.27%	+4,200	Timeline
MSFTMICROSOFT CORP	11,504	$4.85M	2.13%	+320	Timeline
BKNGBOOKING HOLDINGS INC	955	$4.75M	2.09%	-42	Timeline
NVDANVIDIA CORPORATION	31,001	$4.16M	1.83%	+3,283	Timeline
VVISA INC	11,283	$3.57M	1.57%	-103	Timeline
PRFINVESCO EXCHANGE TRADED FD T	84,603	$3.41M	1.5%	-1,241	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	64,618	$3.24M	1.42%	+6,016	Timeline
PULSPGIM ETF TR	64,647	$3.2M	1.41%	+1,935	Timeline
QQQINVESCO QQQ TR	6,039	$3.09M	1.36%	-107	Timeline
MAMASTERCARD INCORPORATED	5,730	$3.02M	1.33%	+1,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,072	$2.78M	1.22%	-343	Timeline
TSLATESLA INC	6,841	$2.76M	1.21%	+1	Timeline
CRMSALESFORCE INC	7,738	$2.59M	1.14%	-278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,658	$2.56M	1.13%	-199	Timeline
TLTISHARES TR	29,186	$2.55M	1.12%	+1,661	Timeline
ORCLORACLE CORP	14,020	$2.34M	1.03%	-582	Timeline
KMXCARMAX INC	28,174	$2.3M	1.01%	-136	Timeline
IEMGISHARES INC	43,164	$2.25M	0.99%	-12,524	Timeline
FISVFISERV INC	9,826	$2.02M	0.89%	+2,391	Timeline
SBUXSTARBUCKS CORP	21,189	$1.93M	0.85%	+164	Timeline
JPMJPMORGAN CHASE & CO	7,880	$1.89M	0.83%	-228	Timeline
DISDISNEY WALT CO	15,911	$1.77M	0.78%	-112	Timeline
GOOGALPHABET INC	8,788	$1.67M	0.74%	-283	Timeline
AAPLAPPLE INC	6,650	$1.67M	0.73%	+128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,326	$1.6M	0.7%	-866	Timeline
PMPHILIP MORRIS INTL INC	13,085	$1.57M	0.69%	-388	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,358	$1.55M	0.68%	-35	Timeline
ECLECOLAB INC	6,423	$1.5M	0.66%	+74	Timeline
IQVIQVIA HLDGS INC	7,610	$1.5M	0.66%	-1,557	Timeline
WFCWELLS FARGO & CO	20,784	$1.46M	0.64%	-1,559	Timeline
ADSKAUTODESK INC	4,938	$1.46M	0.64%	-1,928	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,606	$1.42M	0.62%	-108	Timeline
CORPPIMCO ETF TR	14,910	$1.42M	0.62%	+459	Timeline
VGTVANGUARD WORLD FD	2,187	$1.36M	0.6%	-61	Timeline
QCOMQUALCOMM INC	8,723	$1.34M	0.59%	-4,675	Timeline
ADBEADOBE INC	2,821	$1.25M	0.55%	+59	Timeline
RTXRTX CORPORATION	10,472	$1.21M	0.53%	+117	Timeline
BINCBLACKROCK ETF TRUST II	23,283	$1.21M	0.53%	+145	Timeline
UNILEVER PLCUNILEVER PLC	19,895	$1.13M	0.5%	+3,027
UNHUNITEDHEALTH GROUP INC	2,176	$1.1M	0.48%	-28	Timeline
ADIANALOG DEVICES INC	5,044	$1.07M	0.47%	-121	Timeline
MCKMCKESSON CORP	1,864	$1.06M	0.47%	-49	Timeline
EMEEMCOR GROUP INC	2,335	$1.06M	0.47%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,013	$1.06M	0.47%	-3,161	Timeline
NVSNOVARTIS AG	10,407	$1.01M	0.44%	-351	Timeline
EBAYEBAY INC.	16,228	$1.01M	0.44%	-573	Timeline
CMCSACOMCAST CORP NEW	26,504	$995K	0.44%	-7,377	Timeline
BNYBANK OF NY MELLON CORP	12,912	$992K	0.44%	-681	Timeline
CORCENCORA INC	4,364	$981K	0.43%	-1,923	Timeline
GDGENERAL DYNAMICS CORP	3,718	$980K	0.43%	-115	Timeline
INDYISHARES TR	18,338	$932K	0.41%	+1,317	Timeline
EMBISHARES TR	10,414	$927K	0.41%	+3,242	Timeline
NOWSERVICENOW INC	842	$893K	0.39%	-31	Timeline
TIPISHARES TR	8,194	$873K	0.38%	+312	Timeline
VEEVVEEVA SYS INC	4,087	$859K	0.38%	-530	Timeline
DEODIAGEO PLC	6,256	$795K	0.35%	-1,034	Timeline
MSTRSTRATEGY INC	2,670	$773K	0.34%	+1,000	Timeline
MDTMEDTRONIC PLC	9,629	$769K	0.34%	-1,971	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,571	$767K	0.34%	-259	Timeline
VOOVANGUARD INDEX FDS	1,421	$766K	0.34%	+46	Timeline
DOCUDOCUSIGN INC	8,499	$764K	0.34%	-513	Timeline
WMTWALMART INC	8,167	$738K	0.32%	new	Timeline
RDDTREDDIT INC	4,391	$718K	0.32%	new	Timeline
BACBANK OF AMER CORP	16,146	$710K	0.31%	-388	Timeline
DOCSDOXIMITY INC	12,688	$677K	0.3%	-272	Timeline
XOMEXXON MOBIL CORP	6,286	$676K	0.3%	-1,583	Timeline
ANETARISTA NETWORKS INC	6,023	$666K	0.29%	new	Timeline
IJRISHARES TR	5,749	$662K	0.29%	new	Timeline
OMCOMNICOM GROUP INC	7,691	$662K	0.29%	-89	Timeline
PEGAPEGASYSTEMS INC	7,093	$661K	0.29%	-176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,874	$657K	0.29%	new	Timeline
LULULULULEMON ATHLETICA INC	1,702	$651K	0.29%	new	Timeline
KTBKONTOOR BRANDS INC	7,506	$641K	0.28%	new	Timeline
AIQGLOBAL X FDS	16,411	$634K	0.28%	-11,249	Timeline
USOUNITED STS OIL FD LP	8,280	$626K	0.27%	new	Timeline
CINFCINCINNATI FINL CORP	4,329	$622K	0.27%	new	Timeline
CHWYCHEWY INC	18,474	$619K	0.27%	+1,326	Timeline
BDXBECTON DICKINSON & CO	2,725	$618K	0.27%	-585	Timeline
MOALTRIA GROUP INC	11,805	$617K	0.27%	+1,407	Timeline
APPAPPLOVIN CORP	1,899	$615K	0.27%	-3,230	Timeline
FISFIDELITY NATL INFORMATION SV	7,600	$614K	0.27%	+475	Timeline
GILDGILEAD SCIENCES INC	6,587	$608K	0.27%	new	Timeline
PYPLPAYPAL HLDGS INC	7,118	$608K	0.27%	new	Timeline
EXLSEXLSERVICE HLDGS INC	13,586	$603K	0.26%	+283	Timeline
DASHDOORDASH INC	3,579	$600K	0.26%	-37	Timeline
TAT&T INC	26,215	$597K	0.26%	+1,135	Timeline
PFEPFIZER INC	22,489	$597K	0.26%	-13,056	Timeline
QLYSQUALYS INC	4,248	$596K	0.26%	+380	Timeline
PIPRPIPER SANDLER COS	1,983	$595K	0.26%	new	Timeline
CATCATERPILLAR INC	1,635	$593K	0.26%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,690	$591K	0.26%	+259	Timeline
VUGVANGUARD INDEX FDS	1,437	$590K	0.26%	-47	Timeline
MPWRMONOLITHIC PWR SYS INC	996	$589K	0.26%	+412	Timeline
SNYSANOFI SA	12,132	$585K	0.26%	-3,538	Timeline
DECKDECKERS OUTDOOR CORP	2,878	$584K	0.26%	-260	Timeline
PHPARKER-HANNIFIN CORP	917	$583K	0.26%	+33	Timeline
FTNTFORTINET INC	6,120	$578K	0.25%	-101	Timeline
CLCOLGATE PALMOLIVE CO	6,345	$577K	0.25%	+1,903	Timeline
TMUST-MOBILE US INC	2,599	$574K	0.25%	+96	Timeline
IEDIISHARES U S ETF TR	10,671	$570K	0.25%	-7,522	Timeline
PGRPROGRESSIVE CORP	2,376	$569K	0.25%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,847	$568K	0.25%	new	Timeline
XYZBLOCK INC	6,676	$567K	0.25%	new	Timeline
ABNBAIRBNB INC	4,291	$564K	0.25%	new	Timeline
AMPAMERIPRISE FINL INC	1,053	$561K	0.25%	new	Timeline
RMDRESMED INC	2,435	$557K	0.24%	new	Timeline
INCYINCYTE CORP	8,054	$556K	0.24%	+629	Timeline
VRTVERTIV HOLDINGS CO	4,860	$552K	0.24%	new	Timeline
GDDYGODADDY INC	2,791	$551K	0.24%	-248	Timeline
MSIMOTOROLA SOLUTIONS INC	1,185	$548K	0.24%	+78	Timeline
HPQHP INC	16,788	$548K	0.24%	new	Timeline
ITRIITRON INC	5,041	$547K	0.24%	+185	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,217	$546K	0.24%	new	Timeline
WDAYWORKDAY INC	2,114	$546K	0.24%	+269	Timeline
PSAPUBLIC STORAGE	1,809	$542K	0.24%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,682	$542K	0.24%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,613	$536K	0.24%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,980	$535K	0.24%	+44	Timeline
URTHISHARES INC	3,438	$535K	0.23%	+8	Timeline
GWWWW GRAINGER INC	507	$534K	0.23%	new	Timeline
EAELECTRONIC ARTS INC	3,635	$532K	0.23%	+274	Timeline
RMBSRAMBUS INC DEL	10,056	$532K	0.23%	new	Timeline
INSPINSPIRE MED SYS INC	2,844	$527K	0.23%	+416	Timeline
SPGSIMON PPTY GROUP INC NEW	3,050	$525K	0.23%	+158	Timeline
ITGARTNER INC	1,081	$524K	0.23%	+50	Timeline
VRSKVERISK ANALYTICS INC	1,897	$522K	0.23%	+143	Timeline
LPXLOUISIANA PAC CORP	4,971	$515K	0.23%	new	Timeline
NTNXNUTANIX INC	8,404	$514K	0.23%	+912	Timeline
CVLTCOMMVAULT SYS INC	3,401	$513K	0.23%	+227	Timeline
LOWLOWES COS INC	2,070	$511K	0.22%	+96	Timeline
TEAMATLASSIAN CORPORATION	2,095	$510K	0.22%	new	Timeline
FICOFAIR ISAAC CORP	254	$505K	0.22%	+12	Timeline
SFMSPROUTS FMRS MKT INC	3,921	$498K	0.22%	new	Timeline
LRCXLAM RESEARCH CORP	6,871	$496K	0.22%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,787	$496K	0.22%	+395	Timeline
NVONOVO-NORDISK A S	5,750	$495K	0.22%	0	Timeline
SCHRSCHWAB STRATEGIC TR	20,239	$492K	0.22%	+11,107	Timeline
PINSPINTEREST INC	16,949	$492K	0.22%	new	Timeline
CTASCINTAS CORP	2,675	$489K	0.21%	new	Timeline
ADMAADMA BIOLOGICS INC	28,484	$489K	0.21%	new	Timeline
NKENIKE INC	6,433	$487K	0.21%	-3,736	Timeline
YUMCYUM CHINA HLDGS INC	10,086	$486K	0.21%	-771	Timeline
XLESELECT SECTOR SPDR TR	5,606	$480K	0.21%	+241	Timeline
HALOHALOZYME THERAPEUTICS INC	10,032	$480K	0.21%	new	Timeline
VLOVALERO ENERGY CORP	3,899	$478K	0.21%	+664	Timeline
VBVANGUARD INDEX FDS	1,942	$467K	0.21%	-62	Timeline
QSQUANTUMSCAPE CORP	88,100	$457K	0.2%	-8,000	Timeline
COPCONOCOPHILLIPS	4,334	$430K	0.19%	-1,120	Timeline
INTUINTUIT	670	$421K	0.19%	-728	Timeline
TUTELUS CORPORATION	30,506	$414K	0.18%	-26,671	Timeline
PEPPEPSICO INC	2,714	$413K	0.18%	-819	Timeline
HEROGLOBAL X FDS	15,854	$372K	0.16%	new	Timeline
IUSVISHARES TR	3,999	$370K	0.16%	-3,277	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,472	$367K	0.16%	-105	Timeline
IQLTISHARES TR	9,837	$365K	0.16%	+252	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	583	$342K	0.15%	-48	Timeline
URAGLOBAL X FDS	12,378	$331K	0.15%	-20,656	Timeline
RCIROGERS COMMUNICATIONS INC	10,368	$319K	0.14%	-9,221	Timeline
INTCINTEL CORP	15,450	$310K	0.14%	-3,905	Timeline
USHYISHARES TR	8,373	$308K	0.14%	new	Timeline
FSKFS KKR CAP CORP	13,962	$303K	0.13%	-6,212	Timeline
BIDUBAIDU INC	3,596	$303K	0.13%	-3,117	Timeline
PIIPOLARIS INC	5,200	$300K	0.13%	-4,309	Timeline
KOCOCA COLA CO	4,719	$294K	0.13%	+84	Timeline
ELLAUDER ESTEE COS INC	3,614	$271K	0.12%	-2,559	Timeline
PAVEGLOBAL X FDS	6,596	$267K	0.12%	-92	Timeline
ASMLASML HLDG NV	360	$250K	0.11%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,200	$244K	0.11%	new	Timeline
GSKGSK PLC	7,218	$244K	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	1,407	$236K	0.1%	-2,650	Timeline
AVGOBROADCOM INC	1,001	$232K	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	637	$224K	0.1%	new	Timeline
HYDBISHARES TR	4,737	$223K	0.1%	+382	Timeline
BNDVANGUARD BD INDEX FDS	2,857	$205K	0.09%	+192	Timeline
ABEVAMBEV SA	84,232	$156K	0.07%	-30,390	Timeline
LYGLLOYDS BANKING GROUP PLC	28,263	$76.9K	0.03%	+722	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50	$45.8K	0.02%	+4	Timeline
FLUXFLUX PWR HLDGS INC	15,000	$23.7K	0.01%	new	Timeline
Veru IncVeru Inc	15,000	$9.76K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	10,000	$7.38K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	10,000	$2.19M	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$275K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMTLOCKHEED MARTIN CORP	2,165	$1.27M	shares
BILSPDR SERIES TRUST	10,950	$1.01M	shares
LLYELI LILLY & CO	1,100	$975K	call
IEFAISHARES TR	11,065	$864K	shares
LENLENNAR CORP	4,487	$841K	shares
DKSDICKS SPORTING GOODS INC	3,578	$747K	shares
CROXCROCS INC	4,929	$714K	shares
ANFABERCROMBIE & FITCH CO	4,983	$697K	shares
MLIMUELLER INDS INC	9,313	$690K	shares
VZVERIZON COMMUNICATIONS INC	13,763	$618K	shares
CVNACARVANA CO	3,542	$617K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,519	$581K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,513	$581K	shares
GEGE AEROSPACE	2,915	$550K	shares
KVYOKLAVIYO INC	15,503	$548K	shares
NFLXNETFLIX INC.	767	$544K	shares
KRKROGER CO	9,189	$527K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,899	$522K	shares
PWRQUANTA SVCS INC	1,748	$521K	shares
JDJD.COM INC	12,918	$517K	shares
VERXVERTEX INC	13,201	$508K	shares
BURLBURLINGTON STORES INC	1,910	$503K	shares
MELIMERCADOLIBRE INC	243	$499K	shares
SKYCHAMPION HOMES INC	5,252	$498K	shares
TTDTHE TRADE DESK INC	4,481	$491K	shares
MCOMOODYS CORP	1,022	$485K	shares
TGTTARGET CORP	3,083	$480K	shares
BOXBOX INC	14,541	$476K	shares
EPAMEPAM SYS INC	2,387	$475K	shares
PSXPHILLIPS 66	3,613	$475K	shares
ENPHENPHASE ENERGY INC	4,202	$475K	shares
LNGCHENIERE ENERGY INC	2,616	$470K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	576	$470K	shares
CITHE CIGNA GROUP	1,357	$470K	shares
CBOECBOE GLOBAL MKTS INC	2,284	$468K	shares
ROIVROIVANT SCIENCES LTD	40,436	$467K	shares
AAPLAPPLE INC	2,000	$466K	call
MPCMARATHON PETE CORP	2,764	$450K	shares
PEVERPURE INC	8,782	$441K	shares
MSFTMICROSOFT CORP	1,000	$430K	call
BKNGBOOKING HOLDINGS INC	100	$421K	call
IVZINVESCO LTD	22,070	$388K	shares
MSTRSTRATEGY INC	2,000	$337K	call
BMYBRISTOL-MYERS SQUIBB CO	5,741	$297K	shares
YEARAB ACTIVE ETFS INC	5,766	$293K	shares
METAMETA PLATFORMS INC	500	$286K	call
IFFINTERNATIONAL FLAVORS&FRAGRA	2,727	$286K	shares
CTVACORTEVA INC	4,801	$282K	shares
BIOBIO RAD LABS INC	808	$270K	shares
BTIBRITISH AMERN TOB PLC	7,287	$267K	shares
SONYSONY GROUP CORP	2,696	$260K	shares
JPMJPMORGAN CHASE & CO	1,000	$211K	call
HANESBRANDS INCHANESBRANDS INC	12,924	$95K	shares
NOWSERVICENOW INC	100	$89.4K	call
LLYELI LILLY & CO	64	$56.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009809-26-000006	base		2026-07-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC