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Jason Andryzak

Unique Wealth Strategies, Llc

Assets Managed
$275.109M
Holdings
214
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.61%(2Q avg: 3.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth Strategies, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Unique Wealth Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 275.109M in assets, with a quarterly growth rate of 11.61% and a 2-quarter average growth rate of 3.81%. The portfolio is managed by Jason Andryzak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 7.94%
5.77%
$15.849M
21,164 shares@ $748.89 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 8.43%
5.36%
$14.732M
323,842 shares@ $45.5 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 5.08%
4.66%
$12.801M
123,130 shares@ $103.96 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 5.28%
2.92%
$8.019M
146,793 shares@ $54.64 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.81%
2.67%
$7.33M
30,755 shares@ $238.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.34%
2.65%
$7.286M
20,387 shares@ $357.38 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 4.17%
2.2%
$6.047M
134,410 shares@ $45.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 7.67%
1.92%
$5.27M
26,338 shares@ $200.1 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 33.3%
1.88%
$5.168M
99,834 shares@ $51.77 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -21.04%
1.88%
$5.166M
7,145 shares@ $723.0 avg price

1-10 of 214