Q1 2025 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0000905729-25-000093
$818.9M
Reported value
176
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $120.4M | 14.7% | 3,307,179 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119.0M | 14.5% | 689,117 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.9M | 12.8% | 283,011 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $76.7M | 9.37% | 1,241,908 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $45.0M | 5.50% | 263,590 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.0M | 4.52% | 488,846 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.3M | 4.31% | 140,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.8M | 3.89% | 170,901 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $22.8M | 2.79% | 179,796 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15.7M | 1.92% | 170,097 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.0M | 1.47% | 147,320 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 1.33% | 55,991 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $8.7M | 1.06% | 845,422 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.00% | 123,832 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.4M | 0.90% | 22,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.85% | 31,202 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.78% | 58,989 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.0M | 0.73% | 125,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.72% | 31,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.72% | 15,705 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.8M | 0.71% | 31,741 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.69% | 10,021 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.2M | 0.51% | 50,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.48% | 6,820 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.46% | 82,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.46% | 13,603 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.42% | 46,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.40% | 7,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.40% | 6,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.36% | 3,595 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 0.32% | 33,557 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.29% | 2,551 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.29% | 9,628 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.28% | 12,072 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.28% | 24,348 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.27% | 10,138 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.26% | 19,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.20% | 3,110 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.20% | 19,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.19% | 31,395 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.19% | 2,896 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.18% | 2,565 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.17% | 3,770 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.17% | 3,838 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.16% | 4,652 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.16% | 13,566 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.16% | 19,174 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,762 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.14% | 5,616 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.14% | 17,993 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.13% | 3,972 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 23,439 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.13% | 2,291 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.13% | 12,441 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.13% | 6,679 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $986,488 | 0.12% | 13,774 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $917,466 | 0.11% | 3,375 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $905,772 | 0.11% | 1,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $884,285 | 0.11% | 5,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876,730 | 0.11% | 3,383 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $871,384 | 0.11% | 8,333 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $825,250 | 0.10% | 4,275 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $798,821 | 0.10% | 15,778 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $789,796 | 0.10% | 3,343 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $780,108 | 0.10% | 27,901 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $772,025 | 0.09% | 1,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $760,317 | 0.09% | 4,541 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $740,881 | 0.09% | 4,347 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $729,316 | 0.09% | 4,274 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $722,306 | 0.09% | 10,612 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $709,360 | 0.09% | 2,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,772 | 0.08% | 4,117 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $687,129 | 0.08% | 9,072 | Common | NONE |
| 501044101 | KR | KROGER CO | $686,489 | 0.08% | 10,142 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $625,406 | 0.08% | 10,718 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $622,996 | 0.08% | 4,639 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $619,746 | 0.08% | 3,074 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $595,954 | 0.07% | 416 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $592,086 | 0.07% | 9,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $582,504 | 0.07% | 6,335 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $565,331 | 0.07% | 6,222 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $561,816 | 0.07% | 3,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $561,442 | 0.07% | 1,839 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $549,210 | 0.07% | 4,503 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $539,708 | 0.07% | 1,730 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $539,448 | 0.07% | 1,530 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $539,266 | 0.07% | 4,182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $527,561 | 0.06% | 1,439 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $527,306 | 0.06% | 2,410 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $527,271 | 0.06% | 4,322 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,768 | 0.06% | 1,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $526,037 | 0.06% | 960 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $483,782 | 0.06% | 4,891 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $477,794 | 0.06% | 32,592 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $475,823 | 0.06% | 4,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,154 | 0.06% | 2,287 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $468,934 | 0.06% | 11,911 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $468,188 | 0.06% | 3,792 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $466,618 | 0.06% | 7,160 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $465,633 | 0.06% | 492 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $457,058 | 0.06% | 7,752 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,214 | 0.06% | 2,950 | Common | NONE |
| 92826C839 | V | VISA INC | $451,959 | 0.06% | 1,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $443,885 | 0.05% | 476 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $442,550 | 0.05% | 3,376 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $441,294 | 0.05% | 1,708 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $438,659 | 0.05% | 4,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,636 | 0.05% | 2,074 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $432,273 | 0.05% | 11,558 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $431,094 | 0.05% | 6,243 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $427,469 | 0.05% | 8,582 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $421,571 | 0.05% | 5,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,938 | 0.05% | 4,726 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $408,525 | 0.05% | 15,593 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $406,495 | 0.05% | 5,630 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $402,799 | 0.05% | 7,463 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,747 | 0.05% | 3,370 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $398,211 | 0.05% | 1,601 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $398,072 | 0.05% | 11,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,158 | 0.05% | 2,323 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $388,776 | 0.05% | 8,950 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $377,998 | 0.05% | 23,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $376,491 | 0.05% | 1,205 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $367,746 | 0.04% | 1,843 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,585 | 0.04% | 722 | Common | NONE |
| 219350105 | GLW | CORNING INC | $351,114 | 0.04% | 7,670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $341,743 | 0.04% | 2,279 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $335,175 | 0.04% | 2,694 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $332,922 | 0.04% | 3,563 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $331,654 | 0.04% | 4,678 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,618 | 0.04% | 3,218 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $323,520 | 0.04% | 8,895 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $313,267 | 0.04% | 2,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,469 | 0.04% | 2,351 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,833 | 0.04% | 4,988 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $304,857 | 0.04% | 2,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,509 | 0.04% | 1,818 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $300,629 | 0.04% | 495 | Common | NONE |
| 337738108 | FISV | FISERV INC | $300,108 | 0.04% | 1,359 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $296,895 | 0.04% | 1,106 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $294,160 | 0.04% | 659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,012 | 0.04% | 882 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $285,737 | 0.03% | 2,009 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,586 | 0.03% | 2,719 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $272,935 | 0.03% | 4,777 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,851 | 0.03% | 7,286 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $266,902 | 0.03% | 8,090 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,754 | 0.03% | 10,290 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,841 | 0.03% | 841 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,980 | 0.03% | 1,264 | Common | NONE |
| 345370860 | F | FORD MTR CO | $240,252 | 0.03% | 23,953 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $238,906 | 0.03% | 3,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,861 | 0.03% | 2,639 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $236,117 | 0.03% | 2,112 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $235,593 | 0.03% | 4,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,460 | 0.03% | 500 | CALL | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $225,652 | 0.03% | 29,691 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225,079 | 0.03% | 3,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,756 | 0.03% | 400 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $223,185 | 0.03% | 1,242 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $223,174 | 0.03% | 1,925 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $220,318 | 0.03% | 1,819 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $216,270 | 0.03% | 841 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,623 | 0.03% | 5,167 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $215,394 | 0.03% | 8,541 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $211,390 | 0.03% | 9,539 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $210,480 | 0.03% | 4,496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,429 | 0.03% | 782 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $202,412 | 0.02% | 2,812 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $201,205 | 0.02% | 2,416 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $174,500 | 0.02% | 25,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $149,189 | 0.02% | 36,387 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $140,423 | 0.02% | 12,549 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56,625 | 0.01% | 12,500 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $11,500 | 0.00% | 10,000 | Common | NONE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $9,602 | 0.00% | 20,000 | 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.