Q3 2025 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0000905729-25-000182
$961.5M
Reported value
185
Positions
2025-09-30
Period end
The Brief · Strategies Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Strategies Wealth Advisors, LLC established a new position in SPDW valued at $144.4M. The fund also initiated new stakes in VTV for $129.7M and VUG for $127M. Additional new positions include DGRO at $85.3M and QUAL at $53M. The fund ended the period with 185 positions and total AUM of $961.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $144.4M | 15.0% | 3,374,580 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $129.7M | 13.5% | 695,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $127.0M | 13.2% | 264,826 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $85.3M | 8.88% | 1,253,661 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $53.0M | 5.51% | 272,267 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $42.1M | 4.37% | 141,296 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.0M | 3.85% | 423,565 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.0M | 3.75% | 172,619 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $29.8M | 3.10% | 181,327 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $21.4M | 2.22% | 213,924 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.2M | 2.10% | 216,289 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.8M | 1.54% | 68,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.27% | 65,426 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.6M | 1.21% | 158,316 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.6M | 1.00% | 22,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.92% | 40,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 0.90% | 16,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.84% | 31,739 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.2M | 0.75% | 76,644 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $6.7M | 0.70% | 689,583 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.3M | 0.65% | 31,410 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.1M | 0.63% | 126,303 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.56% | 7,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.48% | 6,852 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 0.47% | 50,976 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.45% | 13,153 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.34% | 70,519 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.34% | 4,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.31% | 9,591 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.28% | 25,209 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.28% | 35,946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.27% | 13,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.26% | 2,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.26% | 4,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.25% | 9,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.23% | 3,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.22% | 4,841 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.21% | 40,421 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.21% | 16,611 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.18% | 2,861 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.17% | 6,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.17% | 3,174 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.16% | 7,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.16% | 25,541 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.15% | 17,019 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.14% | 18,805 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.14% | 3,690 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.14% | 8,053 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.13% | 1,673 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.13% | 1,828 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 23,467 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.12% | 4,833 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 15,624 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.11% | 4,291 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.11% | 12,993 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.11% | 2,994 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.11% | 7,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.10% | 3,060 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.10% | 3,047 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $994,095 | 0.10% | 2,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $974,730 | 0.10% | 4,002 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $953,299 | 0.10% | 1,944 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $952,753 | 0.10% | 9,231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $909,276 | 0.09% | 13,710 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $904,693 | 0.09% | 1,931 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $890,720 | 0.09% | 13,703 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $871,821 | 0.09% | 3,469 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $829,574 | 0.09% | 1,746 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $829,224 | 0.09% | 1,188 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $810,534 | 0.08% | 8,569 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $805,476 | 0.08% | 2,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $783,718 | 0.08% | 1,642 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $770,499 | 0.08% | 3,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754,779 | 0.08% | 2,186 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $752,092 | 0.08% | 2,264 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $749,364 | 0.08% | 6,222 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $747,255 | 0.08% | 27,372 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $701,688 | 0.07% | 1,875 | Common | NONE |
| 501044101 | KR | KROGER CO | $683,677 | 0.07% | 10,142 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $672,735 | 0.07% | 6,240 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $669,354 | 0.07% | 4,710 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $663,885 | 0.07% | 3,755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $652,823 | 0.07% | 820 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $640,227 | 0.07% | 549 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $638,176 | 0.07% | 4,230 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $620,139 | 0.06% | 8,689 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $611,822 | 0.06% | 2,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $602,649 | 0.06% | 3,881 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $601,179 | 0.06% | 1,842 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $600,764 | 0.06% | 6,339 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $598,231 | 0.06% | 1,712 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $587,500 | 0.06% | 50,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $584,419 | 0.06% | 4,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $576,044 | 0.06% | 1,422 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,828 | 0.06% | 4,812 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $567,844 | 0.06% | 3,899 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $564,423 | 0.06% | 12,058 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $561,070 | 0.06% | 5,597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $544,899 | 0.06% | 3,359 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $537,723 | 0.06% | 5,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,265 | 0.06% | 930 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $520,682 | 0.05% | 2,436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $520,332 | 0.05% | 434 | Common | NONE |
| 097023105 | BA | BOEING CO | $507,985 | 0.05% | 2,354 | Common | NONE |
| 260557103 | DOW | DOW INC | $500,047 | 0.05% | 21,808 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $493,933 | 0.05% | 3,468 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $492,686 | 0.05% | 10,949 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $488,652 | 0.05% | 11,997 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $484,963 | 0.05% | 2,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $478,801 | 0.05% | 7,337 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $476,975 | 0.05% | 2,060 | Common | NONE |
| 931142103 | WMT | WALMART INC | $473,955 | 0.05% | 4,599 | Common | NONE |
| 219350105 | GLW | CORNING INC | $473,936 | 0.05% | 5,778 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $437,595 | 0.05% | 2,837 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $432,671 | 0.04% | 4,140 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $431,366 | 0.04% | 33,780 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $431,124 | 0.04% | 600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $430,575 | 0.04% | 2,529 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $430,438 | 0.04% | 3,215 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $410,271 | 0.04% | 11,702 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,501 | 0.04% | 2,646 | Common | NONE |
| 92826C839 | V | VISA INC | $400,402 | 0.04% | 1,173 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $393,569 | 0.04% | 4,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,451 | 0.04% | 1,380 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $385,506 | 0.04% | 2,878 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $381,023 | 0.04% | 2,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,785 | 0.04% | 3,377 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $379,410 | 0.04% | 1,249 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $376,787 | 0.04% | 497 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $376,065 | 0.04% | 9,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375,830 | 0.04% | 1,524 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $368,017 | 0.04% | 3,214 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $358,061 | 0.04% | 18,562 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $355,991 | 0.04% | 1,183 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $338,022 | 0.04% | 2,420 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $333,940 | 0.03% | 11,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $329,232 | 0.03% | 2,420 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $327,945 | 0.03% | 1,166 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $324,232 | 0.03% | 8,895 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $307,012 | 0.03% | 1,618 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,641 | 0.03% | 5,581 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,664 | 0.03% | 600 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $299,260 | 0.03% | 4,449 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $298,996 | 0.03% | 4,370 | Common | NONE |
| 126408103 | CSX | CSX CORP | $298,284 | 0.03% | 8,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,912 | 0.03% | 1,596 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $292,616 | 0.03% | 950 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $286,295 | 0.03% | 3,205 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $283,307 | 0.03% | 293 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $280,710 | 0.03% | 2,812 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $277,967 | 0.03% | 985 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $271,535 | 0.03% | 13,304 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $271,018 | 0.03% | 1,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,982 | 0.03% | 970 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $269,947 | 0.03% | 1,959 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,931 | 0.03% | 947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,818 | 0.03% | 5,152 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $261,080 | 0.03% | 4,216 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,639 | 0.03% | 10,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $253,677 | 0.03% | 3,486 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253,580 | 0.03% | 567 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $252,849 | 0.03% | 4,455 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251,712 | 0.03% | 858 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $246,339 | 0.03% | 2,151 | Common | NONE |
| 345370860 | F | FORD MTR CO | $239,562 | 0.02% | 20,030 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $236,308 | 0.02% | 3,080 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $231,671 | 0.02% | 2,416 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $231,040 | 0.02% | 32,000 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $229,859 | 0.02% | 10,020 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,417 | 0.02% | 1,243 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $222,669 | 0.02% | 2,202 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $220,763 | 0.02% | 2,890 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $219,778 | 0.02% | 857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $211,329 | 0.02% | 1,499 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $209,390 | 0.02% | 12,124 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $207,244 | 0.02% | 29,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $204,791 | 0.02% | 1,458 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $203,971 | 0.02% | 868 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $202,363 | 0.02% | 7,694 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $118,306 | 0.01% | 13,308 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $95,329 | 0.01% | 34,665 | Common | NONE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $88,160 | 0.01% | 100,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $76,924 | 0.01% | 10,095 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $12,000 | 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.