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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Unique Wealth Strategies
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| CRD # | 323994 |
| SEC # | 801-127067 |
| CIK # | 0002009809 |
| AUM | $312.5 M (2025-03-31) |
| Employees | 10 (30% Investors, 10% Brokers) |
| Phone | 630-318-0565 |
| Address | 570 Village Center Drive, Ste 203 Burr Ridge, IL 60527 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 5.1 | ||
| Alphabet Inc | 4.0 | ||
| Microsoft Corp | 4.0 | ||
| Amazon Com Inc | 3.7 | ||
| Priceline Com Inc | 3.5 | ||
| VISA Inc | 2.9 | ||
| Wellpoint Inc | 2.7 | ||
| Mastercard Inc | 2.7 | ||
| Carmax Inc | 2.1 | ||
| Quintiles Transnational Holdings Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 181 | 51.0 |
| (b) Individuals (high net worth individuals) | 88 | 186.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 47 | 18.0 |
| (h) Charitable organizations | 10 | 12.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 44.0 |
| (n) Other | 0 | 0.0 |
| Total | 805 | 312.5 |
| By Discretionary | ||
| Discretionary | 794 | 307.5 |
| Non-Discretionary | 11 | 5.0 |
| Total | 805 | 312.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 312.5 | |
| Total | 805 | 312.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009809] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Guardian Investment Management LLC
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CA | 0.3 |
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Consilium Wealth Advisory LLC
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TX | 0.3 |
|
Pflug Koory LLC
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NE | 0.3 |
|
Dibenedetto & Associates Ltd
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IL | 0.3 |
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Financial Planning Solutions LLC
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MA | 0.3 |
|
Hudson Advisor Services Inc
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|
NY | 0.3 |
|
Transcendent Capital Group LLC
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OK | 0.3 |
|
Family Wealth Partners LLC
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NC | 0.3 |
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Proathlete Wealth Management LLC
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FL | 0.3 |
|
Life Planning Partners Inc
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FL | 0.3 |