Unique Wealth Strategies, LLC

Q3 2024 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
9/30/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$237,164
Net value change ($000)
—
New positions
189
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 13,555 —
IVV 12,290 —
MOAT 9,599 —
META 6,458 —
DBEF 6,029 —
JMBS 5,256 —
GOOGL 5,015 —
MSFT 4,812 —
BKNG 4,200 —
AMZN 4,083 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,344 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type