Unique Wealth Strategies
BURR RIDGE, ILfiles as Unique Wealth Strategies, LLC
$274m in 214 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$274m
Stocks
214
Top 10 share
31.9%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.5% of the fund
- IsharesEWZ0.4% of the fund
- Penguin SolutionsPENG0.4% of the fund
- S&P GlobalSPGI0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- CloroxCLX0.3% of the fund
- General MillsGIS0.3% of the fund
- TG TherapeuticsTGTX0.3% of the fund
- Arthur J. GallagherAJG0.3% of the fund
- Healthcare Services GroupHCSG0.3% of the fund
- Commvault SystemsCVLT0.3% of the fund
- ExelixisEXEL0.3% of the fund
- EtsyETSY0.3% of the fund
- Extreme NetworksEXTR0.3% of the fund
- Remitly GlobalRELY0.3% of the fund
- Lantheus HoldingsLNTH0.3% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Arlo TechnologiesARLO0.2% of the fund
- PinterestPINS0.2% of the fund
- Monarch Casino & ResortMCRI0.2% of the fund
- Rockwell AutomationROK0.2% of the fund
- Catalyst Pharmaceuticals0.2% of the fund
- LiveRamp HoldingsRAMP0.2% of the fund
- Acadian Asset ManagementAAMI0.2% of the fund
- Perdoceo EducationPRDO0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.8% of the fund+8%
- Fidelity Merrimack STR TRFBND5.4% of the fund+8%
- Vaneck ETF TrustMOAT4.7% of the fund+5%
- DBX ETF TRDBEF2.9% of the fund+5%
- AlphabetGOOGL2.7% of the fund+7%
- Janus Detroit STR TRJMBS2.2% of the fund+4%
- NvidiaNVDA1.9% of the fund+8%
- Invesco Exchange Traded FD TPRF1.9% of the fund+33%
- Meta PlatformsMETA1.8% of the fund+2%
- Spdr Series TrustBIL1.8% of the fund+5%
- Invesco QQQ TRQQQ1.7% of the fund+3%
- Pgim ETF TRPULS1.5% of the fund+4%
- Ishares TRTLT1.3% of the fund+18%
- Booking HoldingsBKNG1.2% of the fund+6%
- General DynamicsGD0.7% of the fund+47%
- JPMorgan ChaseJPM0.6% of the fund+3%
- Neos ETF TrustCSHI0.5% of the fund+25%
- Becton DickinsonBDX0.5% of the fund+110%
- Ishares TREFV0.5% of the fund+3%
- Blackrock ETF Trust IIBINC0.5% of the fund+5%
- Vanguard Index FDSVOO0.5% of the fund+13%
- NetflixNFLX0.4% of the fund+418%
- Ishares TREMB0.4% of the fund+35%
- Intercontinental ExchangeICE0.4% of the fund+145%
- QuantumScapeQS0.3% of the fund+3%
Cut
Sold some of their stake.
- Applied MaterialsAMAT1.9% of the fund-21%
- IsharesIEMG1.3% of the fund-17%
- VisaV1.0% of the fund-3%
- AlphabetGOOG0.9% of the fund-2%
- Analog DevicesADI0.7% of the fund-7%
- TeslaTSLA0.6% of the fund-6%
- AirbnbABNB0.6% of the fund-4%
- MastercardMA0.5% of the fund-3%
- Dell TechnologiesDELL0.5% of the fund-33%
- Tema ETF TrustVOLT0.5% of the fund-36%
- Invesco Exchange Traded FD TPTF0.5% of the fund-4%
- ConocoPhillipsCOP0.4% of the fund-15%
- QualcommQCOM0.4% of the fund-45%
- MascoMAS0.4% of the fund-5%
- MckessonMCK0.4% of the fund-23%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- Ishares U S ETF TR0.4% of the fund-30%
- SezzleSEZL0.4% of the fund-19%
- Walt DisneyDIS0.4% of the fund-3%
- Lam ResearchLRCX0.4% of the fund-32%
- AdobeADBE0.3% of the fund-7%
- KLAKLAC0.3% of the fund-17%
- FortinetFTNT0.3% of the fund-17%
- OracleORCL0.3% of the fund-10%
- SalesforceCRM0.3% of the fund-16%
Sold out
Sold their entire stake.
- StarbucksSBUX-100%
- Ishares TRIEFA-100%
- Brown FormanBF-B-100%
- Sony GroupSONY-100%
- Invesco Exch Traded FD TR IIIDHQ-100%
- Sanofi SASNY-100%
- CencoraCOR-100%
- ChevronCVX-100%
- Cisco SystemsCSCO-100%
- United TherapeuticsUTHR-100%
- CortevaCTVA-100%
- Powell IndustriesPOWL-100%
- Alnylam PharmaceuticalsALNY-100%
- IlluminaILMN-100%
- TidewaterTDW-100%
- Moody'sMCO-100%
- Carnival-100%
- Weatherford InternationalWFRD-100%
- Lockheed MartinLMT-100%
- TechnipFMCFTI-100%
- Constellation BrandsSTZ-100%
- Comfort Systems USAFIX-100%
- ResmedRMD-100%
- General MotorsGM-100%
- TeradyneTER-100%
Holdings
- Ishares TRIVV
- Share
- 5.8%
- Value
- $16m
- Shares
- 21,164
+8%
- Fidelity Merrimack STR TRFBND
- Share
- 5.4%
- Value
- $15m
- Shares
- 323,842
+8%
- Vaneck ETF TrustMOAT
- Share
- 4.7%
- Value
- $13m
- Shares
- 123,130
+5%
- DBX ETF TRDBEF
- Share
- 2.9%
- Value
- $8m
- Shares
- 146,793
+5%
- Janus Detroit STR TRJMBS
- Share
- 2.2%
- Value
- $6m
- Shares
- 134,410
+4%
- Invesco Exchange Traded FD TPRF
- Share
- 1.9%
- Value
- $5m
- Shares
- 99,834
+33%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $5m
- Shares
- 52,342
+5%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $5m
- Shares
- 6,223
+3%
- Pgim ETF TRPULS
- Share
- 1.5%
- Value
- $4m
- Shares
- 81,932
+4%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $4m
- Shares
- 73,926
Held
- IsharesIEMG
- Share
- 1.3%
- Value
- $3m
- Shares
- 41,345
-17%
- Ishares TRTLT
- Share
- 1.3%
- Value
- $3m
- Shares
- 39,615
+18%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,478
Held
- Pimco ETF TRCORP
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,142
Held
- Tema ETF TrustVOLT
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,287
-36%
- Neos ETF TrustCSHI
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,109
+25%
- Ishares TREFV
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,885
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,890
+5%
- Invesco Exchange Traded FD TPTF
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,426
-4%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,867
+13%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,700
Held
- IsharesEWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,928
New
- Ishares U S ETF TR
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,420
-30%
- Ishares TREMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,025
+35%
- UnileverUL
- Share
- 0.4%
- Value
- $999,506
- Shares
- 16,625
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $823,225
- Shares
- 1,102
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $715,895
- Shares
- 6,998
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.8% | $16m | 21,164 | +8% |
| Fidelity Merrimack STR TRFBND | 5.4% | $15m | 323,842 | +8% |
| Vaneck ETF TrustMOAT | 4.7% | $13m | 123,130 | +5% |
| DBX ETF TRDBEF | 2.9% | $8m | 146,793 | +5% |
| AlphabetGOOGL | 2.7% | $7m | 20,387 | +7% |
| Amazon.comAMZN | 2.6% | $7m | 29,755 | Held |
| Janus Detroit STR TRJMBS | 2.2% | $6m | 134,410 | +4% |
| NvidiaNVDA | 1.9% | $5m | 26,338 | +8% |
| Invesco Exchange Traded FD TPRF | 1.9% | $5m | 99,834 | +33% |
| Applied MaterialsAMAT | 1.9% | $5m | 7,145 | -21% |
| Meta PlatformsMETA | 1.8% | $5m | 8,586 | +2% |
| Spdr Series TrustBIL | 1.8% | $5m | 52,342 | +5% |
| Invesco QQQ TRQQQ | 1.7% | $5m | 6,223 | +3% |
| MicrosoftMSFT | 1.5% | $4m | 11,138 | Held |
| Pgim ETF TRPULS | 1.5% | $4m | 81,932 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $4m | 8,365 | Held |
| J P Morgan Exchange Traded FJMUB | 1.4% | $4m | 73,926 | Held |
| IsharesIEMG | 1.3% | $3m | 41,345 | -17% |
| Ishares TRTLT | 1.3% | $3m | 39,615 | +18% |
| Booking HoldingsBKNG | 1.2% | $3m | 18,611 | +6% |
| VisaV | 1.0% | $3m | 7,984 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 5,429 | Held |
| AlphabetGOOG | 0.9% | $2m | 7,066 | -2% |
| AppleAAPL | 0.9% | $2m | 8,180 | Held |
| General DynamicsGD | 0.7% | $2m | 5,348 | +47% |
| Vanguard World FDVGT | 0.7% | $2m | 15,478 | Held |
| Philip Morris InternationalPM | 0.7% | $2m | 10,096 | Held |
| Analog DevicesADI | 0.7% | $2m | 4,565 | -7% |
| Bank of New York MellonBNY | 0.6% | $2m | 11,714 | Held |
| JPMorgan ChaseJPM | 0.6% | $2m | 5,143 | +3% |
| Pimco ETF TRCORP | 0.6% | $2m | 17,142 | Held |
| TeslaTSLA | 0.6% | $2m | 3,934 | -6% |
| AirbnbABNB | 0.6% | $2m | 10,964 | -4% |
| MastercardMA | 0.5% | $2m | 2,932 | -3% |
| Dell TechnologiesDELL | 0.5% | $1m | 3,448 | -33% |
| Elevance HealthELV | 0.5% | $1m | 3,733 | Held |
| Tema ETF TrustVOLT | 0.5% | $1m | 34,287 | -36% |
| Neos ETF TrustCSHI | 0.5% | $1m | 28,109 | +25% |
| Becton DickinsonBDX | 0.5% | $1m | 9,142 | +110% |
| Ishares TREFV | 0.5% | $1m | 17,885 | +3% |
| Iqvia HoldingsIQV | 0.5% | $1m | 7,068 | Held |
| Blackrock ETF Trust IIBINC | 0.5% | $1m | 25,890 | +5% |
| Air Products & ChemicalsAPD | 0.5% | $1m | 4,417 | Held |
| Invesco Exchange Traded FD TPTF | 0.5% | $1m | 9,426 | -4% |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,867 | +13% |
| Novartis AGNVS | 0.5% | $1m | 7,992 | Held |
| SandiskSNDK | 0.5% | $1m | 546 | New |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 14,823 | Held |
| Ishares TRTIP | 0.4% | $1m | 10,700 | Held |
| ConocoPhillipsCOP | 0.4% | $1m | 11,221 | -15% |
| QualcommQCOM | 0.4% | $1m | 6,309 | -45% |
| MascoMAS | 0.4% | $1m | 14,150 | -5% |
| MckessonMCK | 0.4% | $1m | 1,522 | -23% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,317 | -4% |
| IsharesEWZ | 0.4% | $1m | 32,928 | New |
| Ishares U S ETF TR | 0.4% | $1m | 20,420 | -30% |
| NetflixNFLX | 0.4% | $1m | 15,398 | +418% |
| SezzleSEZL | 0.4% | $1m | 6,378 | -19% |
| Walt DisneyDIS | 0.4% | $1m | 11,081 | -3% |
| Ishares TREMB | 0.4% | $1m | 11,025 | +35% |
| Lam ResearchLRCX | 0.4% | $1m | 2,450 | -32% |
| Penguin SolutionsPENG | 0.4% | $1m | 13,636 | New |
| RTXRTX | 0.4% | $1m | 5,425 | Held |
| S&P GlobalSPGI | 0.4% | $1m | 2,487 | New |
| Intercontinental ExchangeICE | 0.4% | $1m | 8,163 | +145% |
| UnileverUL | 0.4% | $999,506 | 16,625 | Held |
| ComcastCMCSA | 0.4% | $974,787 | 39,706 | Held |
| Micron TechnologyMU | 0.4% | $965,009 | 836 | New |
| AdobeADBE | 0.3% | $953,633 | 4,651 | -7% |
| KLAKLAC | 0.3% | $944,336 | 3,130 | -17% |
| FortinetFTNT | 0.3% | $910,612 | 5,928 | -17% |
| CloroxCLX | 0.3% | $902,958 | 9,461 | New |
| General MillsGIS | 0.3% | $879,292 | 25,267 | New |
| OracleORCL | 0.3% | $857,806 | 5,853 | -10% |
| SalesforceCRM | 0.3% | $855,586 | 5,461 | -16% |
| TG TherapeuticsTGTX | 0.3% | $852,837 | 15,523 | New |
| ServiceNowNOW | 0.3% | $852,280 | 8,585 | -2% |
| QuantumScapeQS | 0.3% | $851,445 | 112,625 | +3% |
| EcolabECL | 0.3% | $840,233 | 3,016 | Held |
| MedtronicMDT | 0.3% | $834,166 | 10,663 | +3% |
| AbbVieABBV | 0.3% | $832,031 | 3,306 | +22% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $823,225 | 1,102 | Held |
| Arthur J. GallagherAJG | 0.3% | $813,598 | 3,544 | New |
| Corcept TherapeuticsCORT | 0.3% | $809,907 | 9,315 | -44% |
| A10 NetworksATEN | 0.3% | $798,200 | 21,365 | -24% |
| SnowflakeSNOW | 0.3% | $797,094 | 3,132 | -55% |
| AmgenAMGN | 0.3% | $793,195 | 2,190 | +12% |
| CarGurusCARG | 0.3% | $792,712 | 23,253 | +44% |
| FrontdoorFTDR | 0.3% | $789,359 | 10,173 | +24% |
| Capital One FinancialCOF | 0.3% | $785,198 | 3,914 | +16% |
| Healthcare Services GroupHCSG | 0.3% | $783,249 | 31,891 | New |
| Commvault SystemsCVLT | 0.3% | $769,422 | 5,429 | New |
| BroadcomAVGO | 0.3% | $760,010 | 2,012 | -53% |
| Seagate Technology HoldingsSTX | 0.3% | $754,409 | 782 | -50% |
| Altria GroupMO | 0.3% | $740,853 | 10,297 | -2% |
| ExelixisEXEL | 0.3% | $734,974 | 13,508 | New |
| EtsyETSY | 0.3% | $728,400 | 9,669 | New |
| Extreme NetworksEXTR | 0.3% | $724,923 | 22,395 | New |
| Remitly GlobalRELY | 0.3% | $716,886 | 31,990 | New |
| IsharesEMXC | 0.3% | $715,895 | 6,998 | -11% |
Showing the largest 100 of 214.
Options (9)
- SandiskSNDK
- Type
- Call
- Value
- $454,746
- Contracts
- 200
- Amazon.comAMZN
- Type
- Call
- Value
- $238,340
- Contracts
- 1,000
- Booking HoldingsBKNG
- Type
- Call
- Value
- $178,240
- Contracts
- 1,000
- QuantumScapeQS
- Type
- Call
- Value
- $151,200
- Contracts
- 20,000
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $100,078
- Contracts
- 200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $95,514
- Contracts
- 200
- IonQIONQ
- Type
- Call
- Value
- $21,304
- Contracts
- 400
- OracleORCL
- Type
- Call
- Value
- $14,655
- Contracts
- 100
- AccentureACN
- Type
- Call
- Value
- $12,444
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| SandiskSNDK | Call | $454,746 | 200 |
| Amazon.comAMZN | Call | $238,340 | 1,000 |
| Booking HoldingsBKNG | Call | $178,240 | 1,000 |
| QuantumScapeQS | Call | $151,200 | 20,000 |
| Berkshire HathawayBRK-B | Call | $100,078 | 200 |
| Taiwan Semiconductor ManufacturingTSM | Call | $95,514 | 200 |
| IonQIONQ | Call | $21,304 | 400 |
| OracleORCL | Call | $14,655 | 100 |
| AccentureACN | Call | $12,444 | 100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.6% since 30 September 2025.
Where the money is
Technology19.9%
Retail & consumer7.8%
Media & telecom7.4%
Financial services6.4%
Health care6.1%
Industrials3.0%
Everyday goods2.8%
Energy1.7%
Materials1.7%
Real estate0.2%
Other43.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.