Unique Wealth Strategies, LLC

Q2 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
6/30/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$240,371
Net value change ($000)
+20,142 (9.1%)
New positions
54
Sold out positions
43
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MOAT 4,598 53.4%
META 1,659 26.8%
MSFT 1,371 30.7%
IVV 1,103 9.6%
BETZ 1,079 NEW
AVGO 1,041 NEW
EFV 910 NEW
UBER 873 NEW
ORCL 861 54.4%
BKNG 844 20.4%
Top Reduces (Value $000, Stocks/ETFs)
FBND -2,794 -20.2%
GOOGL -950 -19.5%
V -811 -20.9%
AIQ -737 -100.0%
AMGN -737 -100.0%
MO -730 -100.0%
JMUB -716 -21.0%
CRM -714 -34.8%
IBM -712 -100.0%
QCOM -689 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,789 (0.7% 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