Unique Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 2009809 · latest 13F-HR filed 2026-10-13
Unique Wealth Strategies, LLC manages $272.7M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (5.81%), FBND (5.40%), MOAT (4.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 0 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 3, 2026.
BURR RIDGE, IL 60527
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDRYZAK, JASON, THADDEUS Control | PORTFOLIO MANAGER/ CHIEF COMPLIANCE OFFICER since Nov 2022 | Less than 5% | Individual |
| BAHADUR, RANJIT Control | PRESIDENT & FOUNDER, WEALTH MANAGER since May 2016 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- INVESCO EXCH TRADED FD TR II$956.7K
- CARNIVAL CORP LTD$691.2K
- CENCORA INC$629.7K
- THOMSON REUTERS CORP$554.5K
Exited Positions
- EXXON MOBIL CORP$1.1M
- ISHARES U S ETF TR$1.1M
- CATALYST PHARMACEUTICALS INC$649.2K
- ELECTRONIC ARTS INC$609.8K
- GETTY IMAGES HOLDINGS INC$30.6K
Unique Wealth Strategies, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.8M | 5.81% | 21,164 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.7M | 5.40% | 323,842 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $12.8M | 4.69% | 123,130 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $8.0M | 2.94% | 146,793 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.67% | 20,387 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.60% | 29,755 | SH |
| 7 | JANUS DETROIT STR TR | JMBS | 47103U852 | $6.0M | 2.22% | 134,410 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.93% | 26,338 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 1.89% | 7,145 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.77% | 8,586 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $4.8M | 1.76% | 52,342 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 1.68% | 6,223 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.2M | 1.54% | 77,948 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.52% | 11,138 | SH |
| 15 | PGIM ETF TR | PULS | 69344A107 | $4.1M | 1.49% | 81,932 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 1.46% | 8,365 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.7M | 1.37% | 73,926 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $3.4M | 1.26% | 41,345 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $3.4M | 1.26% | 39,615 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.3M | 1.22% | 18,611 | SH |
| 21 | VISA INC | V | 92826C839 | $2.7M | 1.00% | 7,984 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.00% | 5,429 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.92% | 7,066 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.4M | 0.87% | 8,180 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.69% | 5,348 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.68% | 15,478 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.67% | 10,096 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $1.8M | 0.66% | 4,565 | SH |
| 29 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.7M | 0.62% | 11,714 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.62% | 5,143 | SH |
| 31 | PIMCO ETF TR | CORP | 72201R817 | $1.7M | 0.61% | 17,142 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.61% | 3,934 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $1.6M | 0.58% | 10,964 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.55% | 2,932 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.55% | 3,448 | SH |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.4M | 0.53% | 3,733 | SH |
| 37 | TEMA ETF TRUST | VOLT | 87975E834 | $1.4M | 0.53% | 34,287 | SH |
| 38 | NEOS ETF TRUST | CSHI | 78433H501 | $1.4M | 0.51% | 28,109 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $1.4M | 0.51% | 9,142 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $1.4M | 0.50% | 17,885 | SH |
| 41 | IQVIA HLDGS INC | IQV | 46266C105 | $1.4M | 0.50% | 7,068 | SH |
| 42 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.50% | 25,890 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.47% | 4,417 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $1.3M | 0.47% | 9,426 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.47% | 1,867 | SH |
| 46 | NOVARTIS AG | NVS | 66987V109 | $1.3M | 0.46% | 7,992 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $1.2M | 0.46% | 546 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.45% | 14,823 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $1.2M | 0.43% | 10,700 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.43% | 11,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $272.7M | 222 | 0002009809-26-000013 |
| 2026-06-30 | 2026-07-15 | $275.1M | 223 | 0002009809-26-000012 |
| 2026-03-31 | 2026-07-15 | $246.5M | 215 | 0002009809-26-000011 |
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BURR RIDGE, IL 60527