Q4 2024 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0000905729-25-000031
$803.2M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $119.4M | 14.9% | 282,482 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117.1M | 14.6% | 662,193 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $114.1M | 14.2% | 3,162,651 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $76.6M | 9.54% | 1,205,081 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $46.2M | 5.76% | 250,931 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $38.7M | 4.82% | 132,836 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.9M | 4.72% | 508,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $33.5M | 4.18% | 164,981 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $27.0M | 3.37% | 186,640 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15.8M | 1.97% | 166,758 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.8M | 1.47% | 147,054 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 1.38% | 54,455 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.5M | 1.06% | 22,258 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.06% | 120,516 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $8.0M | 0.99% | 795,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.75% | 9,972 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.1M | 0.75% | 127,007 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.0M | 0.75% | 31,723 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.67% | 74,640 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.5M | 0.56% | 48,248 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.55% | 8,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.50% | 13,360 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.48% | 84,736 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.47% | 6,745 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.41% | 25,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.40% | 13,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.36% | 3,933 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 0.35% | 32,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.33% | 24,717 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.32% | 10,196 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.30% | 5,867 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.30% | 8,917 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.29% | 12,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.28% | 2,546 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.27% | 20,085 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.21% | 34,037 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.20% | 32,444 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.20% | 2,611 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.18% | 21,809 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.17% | 11,874 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.17% | 6,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.16% | 1,218 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.16% | 3,367 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.15% | 5,599 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 1,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.15% | 4,983 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.14% | 1,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.14% | 4,087 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 23,424 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.13% | 16,526 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.13% | 8,579 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $939,642 | 0.12% | 3,728 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $930,973 | 0.12% | 4,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $922,738 | 0.11% | 8,434 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $897,949 | 0.11% | 2,178 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $862,403 | 0.11% | 11,112 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $816,463 | 0.10% | 1,836 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $812,129 | 0.10% | 1,771 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $806,487 | 0.10% | 2,469 | Common | NONE |
| 501044101 | KR | KROGER CO | $787,500 | 0.10% | 12,000 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $779,031 | 0.10% | 9,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $772,256 | 0.10% | 27,899 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $766,120 | 0.10% | 3,091 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $707,558 | 0.09% | 11,035 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $698,145 | 0.09% | 3,544 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $669,363 | 0.08% | 6,222 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $655,363 | 0.08% | 10,883 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $621,748 | 0.08% | 3,709 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $616,689 | 0.08% | 4,589 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $610,928 | 0.08% | 1,637 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $586,956 | 0.07% | 4,412 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $570,113 | 0.07% | 1,307 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $552,216 | 0.07% | 4,151 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $551,965 | 0.07% | 7,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $549,422 | 0.07% | 6,070 | Common | NONE |
| 126408103 | CSX | CSX CORP | $545,629 | 0.07% | 16,548 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $543,169 | 0.07% | 2,299 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $524,794 | 0.07% | 2,397 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $523,749 | 0.07% | 5,372 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $498,444 | 0.06% | 12,587 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $489,550 | 0.06% | 32,485 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $488,470 | 0.06% | 5,341 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $471,063 | 0.06% | 3,400 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $453,907 | 0.06% | 8,372 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $446,751 | 0.06% | 1,501 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $438,867 | 0.05% | 4,882 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $437,546 | 0.05% | 23,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $429,006 | 0.05% | 1,817 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $425,430 | 0.05% | 7,752 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $424,265 | 0.05% | 8,253 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $404,437 | 0.05% | 15,591 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $397,112 | 0.05% | 11,997 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $393,997 | 0.05% | 1,276 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $390,802 | 0.05% | 2,516 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $360,528 | 0.04% | 3,106 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $337,415 | 0.04% | 4,114 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $330,339 | 0.04% | 1,011 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,068 | 0.04% | 1,908 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $317,726 | 0.04% | 8,895 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $313,696 | 0.04% | 2,144 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $308,985 | 0.04% | 2,808 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,306 | 0.04% | 5,845 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $296,922 | 0.04% | 8,305 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $290,811 | 0.04% | 4,650 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $280,670 | 0.03% | 4,750 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279,798 | 0.03% | 2,093 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $266,566 | 0.03% | 954 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $262,900 | 0.03% | 4,882 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $261,118 | 0.03% | 10,105 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $249,796 | 0.03% | 4,007 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $247,920 | 0.03% | 29,691 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $241,940 | 0.03% | 400 | PUT | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $239,255 | 0.03% | 2,812 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $238,162 | 0.03% | 1,438 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $236,501 | 0.03% | 2,974 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234,817 | 0.03% | 1,923 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $227,153 | 0.03% | 2,416 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $224,897 | 0.03% | 3,631 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $210,968 | 0.03% | 1,819 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $206,250 | 0.03% | 25,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,988 | 0.03% | 910 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $148,486 | 0.02% | 35,608 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $137,545 | 0.02% | 12,436 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $7,593 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.