Unique Wealth Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
12/31/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$256,784
Net value change ($000)
-1,078 (-0.4%)
New positions
57
Sold out positions
57
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOLT 1,561 NEW
GOOGL 1,229 20.6%
GOOGL 1,081 45.6%
UL 1,054 NEW
JHX 886 NEW
CMG 801 NEW
TRU 785 NEW
CRUS 745 NEW
ADI 734 56.7%
CCL 732 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -1,985 -25.1%
BMY -1,219 -100.0%
Unilever PLC -1,184 -100.0%
HERO -1,179 -100.0%
BETZ -1,087 -100.0%
PLTR -940 -59.0%
FISV -876 -100.0%
HOOD -846 -100.0%
RMBS -836 -100.0%
IDCC -733 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,037 (0.8% 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