SEC 13F Intelligence

Managers / Q2 2024

Unique Wealth Strategies, LLC

CIK 0002009809 · 570 VILLAGE CENTER DRIVE, STE 203, BURR RIDGE, IL, 60527 · 630-318-0565

Reported Value
$213M
Q2 2024
Positions
673
Filings on Record
3
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Unique Wealth Strategies, LLC reported $213M in U.S.-listed holdings across 673 positions for Q2 2024.

Its largest position, Fidelity Merrimack Str Tr, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 494 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+6.0%
Fidelity Merrimack Str Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $150MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $213MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%ETP: 35.8%ADR: 3.1%Other: 1.6%REIT: 0.1%Other: 0.0%
  • Common Stock · 59.3% · $127M
  • ETP · 35.8% · $76M
  • ADR · 3.1% · $7M
  • Other · 1.6% · $3M
  • REIT · 0.1% · $294,514
  • Other · 0.0% · $7,470

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+3.1K3.1K+$193,490$193,490
SCHWSCHWAB CHARLES CORPNEW+2.6K2.6K+$189,458$189,458
AXPAMERICAN EXPRESS CONEW+829829+$188,662$188,662
FEUZFIRST TR EXCH TRD ALPHDX FDNEW+4.4K4.4K+$185,841$185,841
PGPROCTER AND GAMBLE CONEW+1.1K1.1K+$172,082$172,082
JDJD.COM INCNEW+6.3K6.3K+$171,954$171,954
ZBHZIMMER BIOMET HOLDINGS INCNEW+1.2K1.2K+$153,493$153,493
ISHARES TRNEW+3.3K3.3K+$152,821$152,821

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY MERRIMACK STR TRTOTAL BD ETF6.04%$13M284.7K
2ISHARES TRCORE S&P500 ETF · 20 YR TR BD ETF5.72%$12M42.4K
3VANECK ETF TRUSTMRNGSTR WDE MOAT3.56%$8M84.6K
4DBX ETF TRXTRACK MSCI EAFE2.72%$6M141.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.56%$5M36.1K
6METAMETA PLATFORMS INChistory →CL A2.38%$5M10.5K
7JANUS DETROIT STR TRHENDERSON MTG1.99%$4M94.3K
8MSFTMICROSOFT CORPhistory →COM1.85%$4M9.4K
9AMZNAMAZON COM INChistory →COM1.75%$4M20.7K
10INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.74%$4M96.7K
11BKNGBOOKING HOLDINGS INChistory →COM1.63%$3M962
12ISHARES INCCORE MSCI EMKT1.41%$3M58.2K
13VVISA INChistory →COM CL A1.35%$3M10.4K
14PGIM ETF TRPGIM ULTRA SH BD1.32%$3M56.5K
15ELVELEVANCE HEALTH INChistory →COM1.26%$3M5.2K
16MAMASTERCARD INCORPORATEDhistory →CL A1.25%$3M5.6K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.22%$3M5.8K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$2M5.8K
19VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS1.08%$2M7.5K
20KMXCARMAX INCCOM0.98%$2M24.1K
21IQVIQVIA HLDGS INCCOM0.97%$2M8.2K
22SBUXSTARBUCKS CORPCOM0.87%$2M20.3K
23CMCSACOMCAST CORP NEWCL A0.86%$2M42.2K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.86%$2M13.4K
25DISDISNEY WALT COCOM0.83%$2M14.5K
26ORCLORACLE CORPCOM0.81%$2M13.8K
27ADBEADOBE INCCOM0.79%$2M3.4K
28ADSKAUTODESK INCCOM0.78%$2M6.4K
29CVSCVS HEALTH CORPCOM0.71%$2M18.9K
30QCOMQUALCOMM INCCOM0.71%$2M8.9K
31NVDANVIDIA CORPORATIONCOM0.70%$2M1.7K
32JPMJPMORGAN CHASE & COCOM0.67%$1M7.2K
33TSLATESLA INCCOM0.63%$1M7.7K
34MPCMARATHON PETE CORPCOM0.62%$1M6.5K
35LENLENNAR CORPCL A0.60%$1M7.5K
36WFCWELLS FARGO CO NEWCOM0.59%$1M21.7K
37CHECK POINT SOFTWARE TECH LTORD0.55%$1M7.2K
38CRMSALESFORCE INCCOM0.55%$1M3.9K
39VANGUARD WORLD FDINF TECH ETF0.55%$1M2.2K
404I1PHILIP MORRIS INTL INCCOM0.55%$1M12.8K
41APDAIR PRODS & CHEMS INCCOM0.54%$1M4.8K
42MEDTRONIC PLCSHS0.54%$1M13.2K
43FISVFISERV INCCOM0.53%$1M7.1K
44PFEPFIZER INCCOM0.51%$1M39.0K
45PIIPOLARIS INCCOM0.50%$1M10.7K
46KVUEKENVUE INCCOM0.50%$1M49.5K
47GDGENERAL DYNAMICS CORPCOM0.49%$1M3.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$213M673Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M179Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M133Feb 5, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.