Unique Wealth Strategies, LLC

Q1 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
3/31/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$220,229
Net value change ($000)
-9,823 (-4.3%)
New positions
37
Sold out positions
40
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNOW 1,224 NEW
AMAT 1,212 NEW
PM 1,040 66.0%
IEFA 909 NEW
NFLX 744 NEW
AMGN 737 NEW
MNST 621 NEW
NEM 619 NEW
SCCO 605 NEW
QCOM 585 43.7%
Top Reduces (Value $000, Stocks/ETFs)
EME -1,060 -100.0%
COR -981 -100.0%
NVDA -944 -22.7%
AMZN -889 -14.5%
IVV -865 -7.0%
TSLA -863 -31.2%
DOCU -764 -100.0%
ORCL -754 -32.3%
WMT -738 -100.0%
GOOGL -680 -12.3%
Instrument mix + QoQ Δ (ex-options)
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