Institutional Manager · CIK 0002009809
Unique Wealth Strategies, LLC
BURR RIDGE, IL · File #028-23592
Latest AUM
$213.4M
Positions
673
Top-10 Concentration
47.1%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 284,659 | $12.9M | 9.94% |
| 2 | ISHARES TR | 464287200 | 19,005 | $10.0M | 7.70% |
| 3 | VANECK ETF TRUST | 92189F643 | 84,601 | $7.6M | 5.86% |
| 4 | DBX ETF TR | 233051200 | 141,849 | $5.8M | 4.47% |
| 5 | META PLATFORMS INC | META | 10,474 | $5.1M | 3.92% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 94,295 | $4.3M | 3.28% |
| 7 | ALPHABET INC | GOOG | 26,574 | $4.0M | 3.09% |
| 8 | MICROSOFT CORP | MSFT | 9,396 | $4.0M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 20,734 | $3.7M | 2.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,722 | $3.7M | 2.87% |
| 11 | BOOKING HOLDINGS INC | BKNG | 962 | $3.5M | 2.69% |
| 12 | ISHARES INC | 46434G103 | 58,165 | $3.0M | 2.31% |
| 13 | VISA INC | V | 10,361 | $2.9M | 2.23% |
| 14 | PGIM ETF TR | 69344A107 | 56,496 | $2.8M | 2.16% |
| 15 | ELEVANCE HEALTH INC | ELV | 5,202 | $2.7M | 2.08% |
| 16 | MASTERCARD INCORPORATED | MA | 5,554 | $2.7M | 2.06% |
| 17 | INVESCO QQQ TR | IVZ | 5,841 | $2.6M | 2.00% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,799 | $2.4M | 1.88% |
| 19 | ISHARES TR | 464287432 | 23,371 | $2.2M | 1.70% |
| 20 | CARMAX INC | KMX | 24,128 | $2.1M | 1.62% |