Unique Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
9/30/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$257,862
Net value change ($000)
+17,491 (7.3%)
New positions
46
Sold out positions
41
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 2,050 52.4%
AMZN 1,379 23.4%
VOO 1,016 212.1%
QQQM 958 NEW
LRCX 892 NEW
DELL 890 NEW
HOOD 846 NEW
RMBS 836 NEW
GD 812 77.3%
QS 764 129.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -913 -37.4%
FISV -841 -49.0%
PM -822 -31.6%
MSFT -810 -13.9%
DASH -708 -100.0%
PANW -675 -100.0%
ELV -664 -37.0%
ITRI -648 -100.0%
DXCM -645 -100.0%
ABBV -619 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,420 (1.3% 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.
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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