Unique Wealth Strategies, LLC

Q4 2024 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
12/31/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$230,052
Net value change ($000)
-7,112 (-3.0%)
New positions
45
Sold out positions
47
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
AMZN 2,060 50.5%
EME 1,060 NEW
TSLA 973 54.4%
NVDA 797 23.7%
WMT 738 NEW
MA 724 31.6%
RDDT 718 NEW
FISV 683 51.1%
ANET 666 NEW
IJR 662 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,265 -100.0%
ELV -1,104 -40.9%
BIL -1,005 -100.0%
IEMG -943 -29.5%
QCOM -938 -41.2%
IEFA -864 -100.0%
LEN -841 -100.0%
DKS -747 -100.0%
CROX -714 -100.0%
ANF -697 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,469 (1.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type