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Showing Q2 2024 data
Unique Wealth Strategies, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Unique Wealth Strategies, LLC
•CIK: 2009809•Filing: Q2 2024
**Unique Wealth Strategies, LLC** manages $213M across a diversified portfolio of 672 positions. The fund exhibits notable concentration in technology and fixed income, with top holdings including FBND at $12.9M and IVV at $10.0M. Significant allocations are also maintained in MOAT ($7.6M), DBEF ($5.8M), and META ($5.1M). This structure suggests a tactical approach balancing income generation with exposure to large-cap growth names.
Total AUM
$213.4M
QoQ Performance
+4.5%
Positions
610
Top 10 Concentration
29.4%
Latest Filing
Q2 2024
Top Holdings Allocation
FBND
FBND6.0%
IVV4.7%
MOAT3.6%
DBEF2.7%
META2.4%
JMBS2.0%
GOOGL1.9%
MSFT1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.6%
Technology12.0%
Consumer6.8%
Financial5.6%
ETF5.5%
Healthcare2.5%
Communication2.1%
Materials1.5%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW25 new positions
Historical Filings
Q2 2024Q1 2024Q4 2023