Unique Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$272,725
Net value change ($000)
-2,384 (-0.9%)
New positions
4
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IDHQ 957 NEW
CARNIVAL CORP LTD 691 NEW
COR 630 NEW
THOMSON REUTERS CORP 555 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,137 -100.0%
IEDI -1,119 -100.0%
PRF -956 -18.5%
CPRX -649 -100.0%
EA -610 -100.0%
GETY -31 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 550 (0.2% 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