Q2 2025 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0000905729-25-000134
$915.8M
Reported value
185
Positions
2025-06-30
Period end
The Brief · Strategies Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Strategies Wealth Advisors, LLC established a new position in SPDW valued at $135.2M. The fund also initiated new stakes in VTV for $121.6M and VUG for $120.5M. Additional new positions include DGRO at $79.5M and QUAL at $48.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $135.2M | 14.8% | 3,339,020 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $121.6M | 13.3% | 687,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120.5M | 13.2% | 274,919 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $79.5M | 8.68% | 1,243,746 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48.8M | 5.33% | 267,059 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $38.6M | 4.21% | 139,346 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.4M | 4.19% | 459,996 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $33.4M | 3.64% | 171,025 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $30.8M | 3.36% | 204,805 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $21.6M | 2.36% | 228,592 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.1M | 2.19% | 224,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 1.65% | 73,669 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.8M | 1.29% | 165,666 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.7M | 0.96% | 22,057 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $8.5M | 0.93% | 887,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.90% | 52,043 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.86% | 15,776 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.3M | 0.80% | 82,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.77% | 32,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.66% | 29,395 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.0M | 0.65% | 31,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.62% | 9,152 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.7M | 0.62% | 118,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.57% | 7,079 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 0.49% | 56,611 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.47% | 14,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.42% | 6,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.39% | 6,294 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.36% | 71,446 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.33% | 3,871 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.30% | 26,514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.30% | 9,466 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.30% | 36,934 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.28% | 50,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.27% | 2,524 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.27% | 22,404 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.24% | 9,377 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.23% | 11,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.19% | 30,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.18% | 3,405 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.17% | 11,693 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.17% | 3,670 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.17% | 18,734 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.16% | 3,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.16% | 2,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.15% | 4,383 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 2,521 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.14% | 19,022 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.14% | 5,616 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.13% | 15,458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,174 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.13% | 4,004 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.13% | 2,447 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 23,454 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.12% | 1,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.12% | 6,172 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.12% | 3,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.11% | 5,832 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $983,160 | 0.11% | 3,046 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $971,138 | 0.11% | 13,726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $959,190 | 0.10% | 4,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $861,234 | 0.09% | 4,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $852,753 | 0.09% | 3,094 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $850,022 | 0.09% | 10,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $838,834 | 0.09% | 1,647 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $837,728 | 0.09% | 9,072 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $809,964 | 0.09% | 1,838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $798,504 | 0.09% | 11,503 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $773,130 | 0.08% | 3,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $768,858 | 0.08% | 7,035 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $743,553 | 0.08% | 969 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $741,793 | 0.08% | 5,493 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $739,414 | 0.08% | 27,902 | Common | NONE |
| 501044101 | KR | KROGER CO | $728,193 | 0.08% | 10,152 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $723,358 | 0.08% | 5,633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $722,673 | 0.08% | 4,536 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $710,765 | 0.08% | 2,486 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $704,557 | 0.08% | 7,102 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $679,803 | 0.07% | 6,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $663,501 | 0.07% | 10,698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,012 | 0.07% | 2,047 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $642,636 | 0.07% | 908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $641,444 | 0.07% | 479 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $621,946 | 0.07% | 4,683 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $607,844 | 0.07% | 9,043 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $607,383 | 0.07% | 7,160 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $589,664 | 0.06% | 3,738 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $581,938 | 0.06% | 6,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $572,179 | 0.06% | 6,376 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $567,932 | 0.06% | 1,710 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $563,313 | 0.06% | 6,250 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $560,230 | 0.06% | 4,202 | Common | NONE |
| 260557103 | DOW | DOW INC | $552,564 | 0.06% | 20,867 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $546,247 | 0.06% | 8,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,372 | 0.06% | 971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $532,012 | 0.06% | 3,715 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $530,727 | 0.06% | 2,423 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $526,661 | 0.06% | 1,436 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $518,327 | 0.06% | 494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $515,348 | 0.06% | 12,058 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $508,517 | 0.06% | 4,309 | Common | NONE |
| 097023105 | BA | BOEING CO | $495,462 | 0.05% | 2,365 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $491,175 | 0.05% | 6,168 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $489,513 | 0.05% | 1,638 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $483,041 | 0.05% | 1,732 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $480,902 | 0.05% | 3,468 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $479,623 | 0.05% | 33,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $468,566 | 0.05% | 2,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $466,379 | 0.05% | 4,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $463,027 | 0.05% | 1,571 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $452,661 | 0.05% | 3,190 | Common | NONE |
| 92826C839 | V | VISA INC | $448,437 | 0.05% | 1,263 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $446,422 | 0.05% | 11,997 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $443,721 | 0.05% | 4,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $441,339 | 0.05% | 1,236 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,445 | 0.05% | 1,692 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $427,947 | 0.05% | 23,462 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $420,457 | 0.05% | 2,850 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $417,254 | 0.05% | 8,991 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $407,011 | 0.04% | 3,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $382,379 | 0.04% | 2,060 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $381,151 | 0.04% | 4,194 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $370,062 | 0.04% | 11,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,416 | 0.04% | 1,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,844 | 0.04% | 3,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,332 | 0.04% | 1,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,426 | 0.04% | 1,100 | CALL | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,349 | 0.04% | 496 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $341,879 | 0.04% | 4,928 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $340,069 | 0.04% | 5,420 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,258 | 0.04% | 874 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,481 | 0.04% | 2,277 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $327,615 | 0.04% | 5,528 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $323,276 | 0.04% | 1,256 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $319,794 | 0.03% | 2,420 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $317,827 | 0.03% | 8,895 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $316,926 | 0.03% | 3,930 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $313,321 | 0.03% | 5,596 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313,067 | 0.03% | 3,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306,758 | 0.03% | 662 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306,032 | 0.03% | 8,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,661 | 0.03% | 2,300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $289,137 | 0.03% | 2,145 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285,291 | 0.03% | 525 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,065 | 0.03% | 1,563 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280,019 | 0.03% | 2,172 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $278,577 | 0.03% | 4,900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $277,688 | 0.03% | 5,302 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,362 | 0.03% | 3,247 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $274,586 | 0.03% | 7,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $274,092 | 0.03% | 8,400 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $271,725 | 0.03% | 952 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $271,345 | 0.03% | 10,950 | Common | NONE |
| 219350105 | GLW | CORNING INC | $265,463 | 0.03% | 5,048 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $264,342 | 0.03% | 2,812 | Common | NONE |
| 345370860 | F | FORD MTR CO | $261,516 | 0.03% | 24,103 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260,948 | 0.03% | 846 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,334 | 0.03% | 1,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,746 | 0.03% | 10,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,950 | 0.03% | 1,143 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $247,819 | 0.03% | 1,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,309 | 0.03% | 5,184 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $244,819 | 0.03% | 1,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,486 | 0.03% | 1,587 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $240,298 | 0.03% | 1,114 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,411 | 0.03% | 295 | Common | NONE |
| 337738108 | FISV | FISERV INC | $235,340 | 0.03% | 1,365 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $230,887 | 0.03% | 1,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,136 | 0.02% | 2,132 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,085 | 0.02% | 989 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $219,808 | 0.02% | 2,416 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $217,387 | 0.02% | 3,486 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $215,531 | 0.02% | 3,084 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,722 | 0.02% | 9,732 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $213,133 | 0.02% | 1,819 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $210,749 | 0.02% | 602 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $205,955 | 0.02% | 857 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $198,500 | 0.02% | 50,000 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $181,413 | 0.02% | 29,691 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $133,474 | 0.01% | 12,921 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $120,571 | 0.01% | 37,915 | Common | NONE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $69,750 | 0.01% | 100,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,875 | 0.01% | 12,500 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $13,400 | 0.00% | 10,000 | Common | NONE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $10,400 | 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.