Unique Wealth Strategies, LLC Quant / Systematic

Location: Burr Ridge, IL

CIK: 0002009809 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (184)

FBND FIDELITY MERRIMACK STR TR 6.3%
Value $13.86M Shares 303,560 Est. Cost $45.32 Unrealized
IVV ISHARES TR 5.2%
Value $11.51M Shares 20,492 Est. Cost $531.25 Unrealized
MOAT VANECK ETF TRUST 3.9%
Value $8.605M Shares 97,789 Est. Cost $90.93 Unrealized
DBEF DBX ETF TR 2.8%
Value $6.208M Shares 143,383 Est. Cost $38.53 Unrealized
META META PLATFORMS INC 2.8%
Value $6.199M Shares 10,756 Est. Cost $339.44 Unrealized +89.5%
JMBS JANUS DETROIT STR TR 2.4%
Value $5.325M Shares 117,817 Est. Cost $45.31 Unrealized
AMZN AMAZON COM INC 2.4%
Value $5.254M Shares 27,613 Est. Cost $155.96 Unrealized +39.1%
GOOGL ALPHABET INC 2.2%
Value $4.86M Shares 31,425 Est. Cost $140.37 Unrealized +28.7%
MSFT MICROSOFT CORP 2.0%
Value $4.473M Shares 11,915 Est. Cost $365.10 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC 1.9%
Value $4.144M Shares 900 Est. Cost $3093.42 Unrealized +53.5%
V VISA INC 1.8%
Value $3.887M Shares 11,091 Est. Cost $244.93 Unrealized +37.3%
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.408M Shares 68,159 Est. Cost $50.97 Unrealized
PULS PGIM ETF TR 1.5%
Value $3.296M Shares 66,282 Est. Cost $49.70 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.281M Shares 81,189 Est. Cost $35.20 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $3.219M Shares 29,698 Est. Cost $116.72 Unrealized +8.6%
MA MASTERCARD INCORPORATED 1.4%
Value $3.028M Shares 5,524 Est. Cost $422.75 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.972M Shares 5,580 Est. Cost $351.90 Unrealized +38.2%
QQQ INVESCO QQQ TR 1.3%
Value $2.837M Shares 6,049 Est. Cost $446.20 Unrealized
IEMG ISHARES INC 1.2%
Value $2.649M Shares 49,091 Est. Cost $50.99 Unrealized
TLT ISHARES TR 1.2%
Value $2.636M Shares 28,957 Est. Cost $94.70 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $2.615M Shares 16,475 Est. Cost $96.02 Unrealized +42.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $2.383M Shares 14,358 Est. Cost $109.97 Unrealized
KMX CARMAX INC 1.0%
Value $2.217M Shares 28,448 Est. Cost $70.81 Unrealized +13.2%
FISV FISERV INC 1.0%
Value $2.143M Shares 9,706 Est. Cost $145.90 Unrealized +50.1%
CRM SALESFORCE INC 0.9%
Value $2.054M Shares 7,653 Est. Cost $242.49 Unrealized +27.4%
ELV ELEVANCE HEALTH INC 0.9%
Value $1.936M Shares 4,450 Est. Cost $445.66 Unrealized -11.5%
QCOM QUALCOMM INC 0.9%
Value $1.925M Shares 12,530 Est. Cost $149.96 Unrealized +6.5%
TSLA TESLA INC 0.9%
Value $1.9M Shares 7,332 Est. Cost $230.25 Unrealized +44.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.809M Shares 7,375 Est. Cost $154.90 Unrealized +62.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $1.709M Shares 7,497 Est. Cost $145.59 Unrealized +45.5%
ECL ECOLAB INC 0.7%
Value $1.645M Shares 6,489 Est. Cost $202.07 Unrealized +23.5%
AAPL APPLE INC 0.7%
Value $1.593M Shares 7,173 Est. Cost $190.47 Unrealized +21.2%
ORCL ORACLE CORP 0.7%
Value $1.582M Shares 11,312 Est. Cost $109.89 Unrealized +47.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $1.569M Shares 5,320 Est. Cost $251.62 Unrealized +19.4%
CORP PIMCO ETF TR 0.7%
Value $1.52M Shares 15,711 Est. Cost $96.99 Unrealized
DIS DISNEY WALT CO 0.7%
Value $1.494M Shares 15,133 Est. Cost $86.84 Unrealized +22.4%
SBUX STARBUCKS CORP 0.7%
Value $1.481M Shares 15,102 Est. Cost $89.98 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.7%
Value $1.464M Shares 20,395 Est. Cost $42.66 Unrealized +72.8%
GOOG ALPHABET INC 0.6%
Value $1.411M Shares 9,034 Est. Cost $136.90 Unrealized +33.3%
IQV IQVIA HLDGS INC 0.6%
Value $1.393M Shares 7,902 Est. Cost $208.75 Unrealized -7.1%
ADSK AUTODESK INC 0.6%
Value $1.301M Shares 4,971 Est. Cost $218.58 Unrealized +30.1%
SNOW SNOWFLAKE INC 0.6%
Value $1.224M Shares 8,375 Est. Cost $169.70 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value $1.216M Shares 1,807 Est. Cost $453.85 Unrealized +35.7%
BINC BLACKROCK ETF TRUST II 0.6%
Value $1.215M Shares 23,196 Est. Cost $52.61 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.212M Shares 8,353 Est. Cost $166.66 Unrealized 0.0%
UNILEVER PLC 0.5%
Value $1.168M Shares 19,606 Est. Cost $50.51 Unrealized
NVS NOVARTIS AG 0.5%
Value $1.147M Shares 10,292 Est. Cost $101.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.138M Shares 2,172 Est. Cost $512.62 Unrealized -2.6%
VGT VANGUARD WORLD FD 0.5%
Value $1.136M Shares 2,094 Est. Cost $524.34 Unrealized
ADBE ADOBE INC 0.5%
Value $1.102M Shares 2,873 Est. Cost $571.06 Unrealized -24.9%
EBAY EBAY INC. 0.5%
Value $1.084M Shares 16,006 Est. Cost $40.83 Unrealized +60.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $1.068M Shares 12,730 Est. Cost $43.79 Unrealized +88.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.003M Shares 3,679 Est. Cost $236.43 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.5%
Value $1.001M Shares 4,962 Est. Cost $177.78 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.4%
Value $975K Shares 26,426 Est. Cost $40.38 Unrealized -13.2%
TIP ISHARES TR 0.4%
Value $969K Shares 8,721 Est. Cost $108.13 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $953K Shares 4,116 Est. Cost $195.14 Unrealized +17.1%
INDY ISHARES TR 0.4%
Value $931K Shares 18,338 Est. Cost $50.01 Unrealized
IEFA ISHARES TR 0.4%
Value $909K Shares 12,016 Est. Cost $75.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $885K Shares 10,486 Est. Cost $21.31 Unrealized +312.1%
MDT MEDTRONIC PLC 0.4%
Value $831K Shares 9,253 Est. Cost $72.47 Unrealized +20.6%
RTX RTX CORPORATION 0.4%
Value $792K Shares 5,976 Est. Cost $85.62 Unrealized +45.7%
MSTR MICROSTRATEGY INC 0.3%
Value $770K Shares 2,670 Est. Cost $199.21 Unrealized +59.4%
XOM EXXON MOBIL CORP 0.3%
Value $748K Shares 6,286 Est. Cost $99.75 Unrealized +7.5%
NFLX NETFLIX INC 0.3%
Value $744K Shares 797 Est. Cost $95.10 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $737K Shares 2,366 Est. Cost $287.24 Unrealized 0.0%
AIQ GLOBAL X FDS 0.3%
Value $737K Shares 20,248 Est. Cost $32.17 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $730K Shares 12,162 Est. Cost $45.10 Unrealized +13.1%
DEO DIAGEO PLC 0.3%
Value $728K Shares 6,944 Est. Cost $143.92 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $728K Shares 1,962 Est. Cost $326.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $712K Shares 2,864 Est. Cost $193.66 Unrealized +23.6%
IEDI ISHARES U S ETF TR 0.3%
Value $699K Shares 13,678 Est. Cost $50.00 Unrealized
T AT&T INC 0.3%
Value $688K Shares 24,315 Est. Cost $18.86 Unrealized +29.1%
EMB ISHARES TR 0.3%
Value $667K Shares 7,366 Est. Cost $89.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $667K Shares 15,989 Est. Cost $29.48 Unrealized +48.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $654K Shares 8,355 Est. Cost $73.82 Unrealized +5.2%
VOO VANGUARD INDEX FDS 0.3%
Value $650K Shares 1,265 Est. Cost $443.36 Unrealized
SNY SANOFI 0.3%
Value $648K Shares 11,683 Est. Cost $49.89 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $645K Shares 2,420 Est. Cost $188.53 Unrealized +28.9%
OMC OMNICOM GROUP INC 0.3%
Value $640K Shares 7,717 Est. Cost $75.44 Unrealized +6.9%
IUSV ISHARES TR 0.3%
Value $637K Shares 6,898 Est. Cost $88.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $631K Shares 13,365 Est. Cost $35.00 Unrealized +37.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $625K Shares 9,797 Est. Cost $51.28 Unrealized +13.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $621K Shares 10,606 Est. Cost $52.12 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $619K Shares 12,825 Est. Cost $43.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $616K Shares 8,247 Est. Cost $75.99 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $609K Shares 6,505 Est. Cost $96.86 Unrealized -9.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value $605K Shares 6,476 Est. Cost $88.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $604K Shares 2,638 Est. Cost $234.71 Unrealized -3.1%
PTF INVESCO EXCHANGE TRADED FD T 0.3%
Value $602K Shares 10,217 Est. Cost $50.51 Unrealized
DASH DOORDASH INC 0.3%
Value $594K Shares 3,249 Est. Cost $118.01 Unrealized +59.4%
GILD GILEAD SCIENCES INC 0.3%
Value $591K Shares 5,271 Est. Cost $87.00 Unrealized +15.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value $589K Shares 3,860 Est. Cost $132.91 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $585K Shares 962 Est. Cost $426.95 Unrealized +51.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $583K Shares 1,957 Est. Cost $241.58 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $572K Shares 4,021 Est. Cost $133.50 Unrealized -2.8%
MSCI MSCI INC 0.3%
Value $568K Shares 1,005 Est. Cost $574.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $568K Shares 1,117 Est. Cost $507.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $565K Shares 4,327 Est. Cost $126.17 Unrealized +8.2%
RMD RESMED INC 0.3%
Value $563K Shares 2,514 Est. Cost $238.22 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $562K Shares 2,471 Est. Cost $248.61 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value $562K Shares 16,075 Est. Cost $31.39 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $560K Shares 823 Est. Cost $714.90 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value $559K Shares 2,111 Est. Cost $82.24 Unrealized +319.0%
NTNX NUTANIX INC 0.3%
Value $557K Shares 7,974 Est. Cost $58.31 Unrealized +18.7%
FTNT FORTINET INC 0.3%
Value $553K Shares 5,742 Est. Cost $66.57 Unrealized +52.3%
APPF APPFOLIO INC 0.3%
Value $552K Shares 2,508 Est. Cost $229.40 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value $551K Shares 9,501 Est. Cost $33.35 Unrealized +89.3%
CVLT COMMVAULT SYS INC 0.2%
Value $548K Shares 3,475 Est. Cost $142.64 Unrealized +15.3%
SKY CHAMPION HOMES INC 0.2%
Value $548K Shares 5,780 Est. Cost $95.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $546K Shares 3,202 Est. Cost $184.92 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $544K Shares 7,375 Est. Cost $79.69 Unrealized 0.0%
HERO GLOBAL X FDS 0.2%
Value $540K Shares 21,657 Est. Cost $23.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $540K Shares 1,233 Est. Cost $414.94 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.2%
Value $538K Shares 1,112 Est. Cost $525.98 Unrealized -1.4%
CPNG COUPANG INC 0.2%
Value $533K Shares 24,321 Est. Cost $23.24 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $533K Shares 21,029 Est. Cost $26.32 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $530K Shares 3,193 Est. Cost $149.25 Unrealized +11.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $530K Shares 5,670 Est. Cost $93.73 Unrealized
PINS PINTEREST INC 0.2%
Value $528K Shares 17,031 Est. Cost $31.43 Unrealized +7.8%
HPQ HP INC 0.2%
Value $527K Shares 19,045 Est. Cost $33.74 Unrealized -10.0%
EMR EMERSON ELEC CO 0.2%
Value $527K Shares 4,807 Est. Cost $118.79 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $527K Shares 662 Est. Cost $163.94 Unrealized +17.6%
URTH ISHARES INC 0.2%
Value $527K Shares 3,438 Est. Cost $138.77 Unrealized
TOST TOAST INC 0.2%
Value $526K Shares 15,852 Est. Cost $37.44 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $523K Shares 16,084 Est. Cost $26.99 Unrealized +32.9%
AME AMETEK INC 0.2%
Value $518K Shares 3,011 Est. Cost $180.63 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $517K Shares 2,215 Est. Cost $239.45 Unrealized +6.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $516K Shares 9,918 Est. Cost $34.35 Unrealized +39.7%
LOW LOWES COS INC 0.2%
Value $516K Shares 2,211 Est. Cost $237.38 Unrealized +2.0%
INSP INSPIRE MED SYS INC 0.2%
Value $509K Shares 3,195 Est. Cost $177.17 Unrealized +2.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $507K Shares 20,380 Est. Cost $35.82 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $506K Shares 274 Est. Cost $1739.87 Unrealized +6.4%
RMBS RAMBUS INC DEL 0.2%
Value $503K Shares 9,717 Est. Cost $50.98 Unrealized +15.2%
DXCM DEXCOM INC 0.2%
Value $499K Shares 7,309 Est. Cost $81.60 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value $497K Shares 6,087 Est. Cost $103.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $497K Shares 11,932 Est. Cost $47.54 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $492K Shares 4,351 Est. Cost $109.43 Unrealized -3.2%
ABNB AIRBNB INC 0.2%
Value $490K Shares 4,104 Est. Cost $134.70 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $490K Shares 7,506 Est. Cost $83.56 Unrealized -7.0%
ANET ARISTA NETWORKS INC 0.2%
Value $489K Shares 6,317 Est. Cost $102.77 Unrealized -1.3%
COP CONOCOPHILLIPS 0.2%
Value $480K Shares 4,573 Est. Cost $108.57 Unrealized -10.8%
EVR EVERCORE INC 0.2%
Value $477K Shares 2,387 Est. Cost $246.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $476K Shares 1,681 Est. Cost $326.48 Unrealized +12.4%
IT GARTNER INC 0.2%
Value $464K Shares 1,104 Est. Cost $464.89 Unrealized +6.0%
MATX MATSON INC 0.2%
Value $462K Shares 3,603 Est. Cost $135.27 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $456K Shares 8,058 Est. Cost $52.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $444K Shares 3,972 Est. Cost $155.02 Unrealized +4.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $441K Shares 2,076 Est. Cost $228.99 Unrealized +15.2%
URA GLOBAL X FDS 0.2%
Value $437K Shares 19,073 Est. Cost $26.61 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value $415K Shares 7,179 Est. Cost $61.72 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $412K Shares 2,747 Est. Cost $162.55 Unrealized -11.7%
INTU INTUIT 0.2%
Value $409K Shares 666 Est. Cost $544.67 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.2%
Value $401K Shares 1,810 Est. Cost $213.33 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $399K Shares 5,750 Est. Cost $103.45 Unrealized
RDDT REDDIT INC 0.2%
Value $399K Shares 3,800 Est. Cost $123.45 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $397K Shares 2,161 Est. Cost $177.78 Unrealized 0.0%
IQLT ISHARES TR 0.2%
Value $390K Shares 9,837 Est. Cost $37.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $383K Shares 6,216 Est. Cost $96.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value $366K Shares 88,100 Est. Cost $6.29 Unrealized -21.4%
INTC INTEL CORP 0.2%
Value $353K Shares 15,525 Est. Cost $26.04 Unrealized -16.0%
BIDU BAIDU INC 0.1%
Value $319K Shares 3,467 Est. Cost $116.54 Unrealized
NVR NVR INC 0.1%
Value $313K Shares 43 Est. Cost $7605.45 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $293K Shares 13,962 Est. Cost $14.14 Unrealized +36.0%
KO COCA COLA CO 0.1%
Value $284K Shares 3,964 Est. Cost $59.36 Unrealized +9.5%
GSK GSK PLC 0.1%
Value $281K Shares 7,261 Est. Cost $33.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $272K Shares 10,170 Est. Cost $39.14 Unrealized -27.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $270K Shares 482 Est. Cost $475.39 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $260K Shares 3,541 Est. Cost $73.45 Unrealized
ETSY ETSY INC 0.1%
Value $245K Shares 5,188 Est. Cost $51.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $244K Shares 1,002 Est. Cost $300.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $234K Shares 3,547 Est. Cost $128.22 Unrealized -44.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $231K Shares 1,032 Est. Cost $274.80 Unrealized 0.0%
HYDB ISHARES TR 0.1%
Value $219K Shares 4,652 Est. Cost $47.05 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $218K Shares 5,775 Est. Cost $39.86 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $213K Shares 6,276 Est. Cost $32.77 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $213K Shares 5,192 Est. Cost $91.85 Unrealized -48.2%
ABEV AMBEV SA 0.1%
Value $203K Shares 87,047 Est. Cost $2.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $202K Shares 4,464 Est. Cost $39.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $202K Shares 752 Est. Cost $292.46 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $105K Shares 27,506 Est. Cost $2.40 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $25,800 Shares 15,000 Est. Cost $2.37 Unrealized -30.3%
VERU INC 0.0%
Value $7,352 Shares 15,000 Est. Cost $0.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,608 Shares 10,000 Est. Cost $1.22 Unrealized -48.1%