Entity type
Company
Filer Snapshot
Unique Wealth Strategies, LLC
CIK 0002009809. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
3
Latest filing
24 Jul 2024
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q2 2024. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$195.34M
672 holdings for Q2 2024
Open portfolioLargest parsed holding
FBND
$12.9M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
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Source: SEC Form 13F
View Source Filing
13F-HR filed on 24 Jul 2024 for CIK 0002009809.
- Ownership signals
-
SEC value by filing type
Compare filing types separately; 13F, 13D/G, and Forms 3/4/5 are different evidence sources.
Latest 13F portfolio$195.34MQuarterly institutional portfolio holdings.
Latest 13F portfolio value
$195.34MMarket value from the latest parsed Form 13F portfolio.
Largest 13F positions
FBND IVV MOAT DBEF META+15 more
JMBS GOOGL MSFT AMZN PRF BKNG IEMG V PULS ELV MA QQQ BRKB TLT KMXLargest symbols in the latest parsed 13F information table.
Largest 13F positions
Largest symbols in the latest parsed Form 13F information table.
FBND IVV MOAT DBEF META JMBS GOOGL MSFT+12 more
AMZN PRF BKNG IEMG V PULS ELV MA QQQ BRKB TLT KMXHow to read these SEC values
- Read each filing type on its own: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different questions.
- Open the linked research paths when you need to verify the exact SEC filing behind a value.
- Business address
- 570 Village Center Drive, Ste 203, Burr Ridge, IL, 60527
- State of incorporation
- IL
- Fiscal year-end
- 31 December
Ownership signals
1 signal
Identity
1 identity field
SEC profile 2 profile fields
Filer intelligence
What SEC filings say about Unique Wealth Strategies, LLC
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $195.34M across 672 reported holdings for Q2 2024.
- Largest parsed 13F holding: FBND at $12.9M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
21%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$41.39M
Compared with $195.34M total 13F value.
Top 5 net change
$0
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: GBTC
FBND
IVV
MOAT
DBEF
META
Other holdings
Latest update
What changed recently for Unique Wealth Strategies, LLC
Latest 13F period: Q2 2024. Open the source-backed page to inspect the fresh filing or facts context.
Update date
24 Jul 2024
Page type
Filer profile
Latest period
Q2 2024
Institutional portfolio context was refreshed from a 13F filing filed on 24 Jul 2024.
Benchmark Context
Benchmark context for this company
Unique Wealth Strategies, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q2 2024. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0002009809 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
3
First seen
05 Feb 2024
Latest filing
24 Jul 2024
Entity
Company
Observed form types
13F-HR
CIK-linked evidence first
Latest Filings
Showing the latest 3 of 3 SEC filings for Unique Wealth Strategies, LLC.
13F-HR
13F-HR filing
- Filing date
- 24 Jul 2024
- Reporting date
- 30 Jun 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 26 Apr 2024
- Reporting date
- 31 Mar 2024
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 05 Feb 2024
- Reporting date
- 31 Dec 2023
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing