MondegarAI
Strategies Wealth Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78463X889SPDWSPDR INDEX SHS FDS$144.4M15.0%3,374,580CommonNONE
922908744VTVVANGUARD INDEX FDS$129.7M13.5%695,635CommonNONE
922908736VUGVANGUARD INDEX FDS$127.0M13.2%264,826CommonNONE
46434V621DGROISHARES TR$85.3M8.88%1,253,661CommonNONE
46432F339QUALISHARES TR$53.0M5.51%272,267CommonNONE
922908595VBKVANGUARD INDEX FDS$42.1M4.37%141,296CommonNONE
46432F842IEFAISHARES TR$37.0M3.85%423,565CommonNONE
922908611VBRVANGUARD INDEX FDS$36.0M3.75%172,619CommonNONE
464287671IUSGISHARES TR$29.8M3.10%181,327CommonNONE
464287663IUSVISHARES TR$21.4M2.22%213,924CommonNONE
464287465EFAISHARES TR$20.2M2.10%216,289CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.8M1.54%68,760CommonNONE
67066G104NVDANVIDIA CORPORATION$12.2M1.27%65,426CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11.6M1.21%158,316CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$9.6M1.00%22,107CommonNONE
023135106AMZNAMAZON COM INC$8.9M0.92%40,431CommonNONE
594918104MSFTMICROSOFT CORP$8.7M0.90%16,721CommonNONE
037833100AAPLAPPLE INC$8.1M0.84%31,739CommonNONE
78464A201SLYGSPDR SERIES TRUST$7.2M0.75%76,644CommonNONE
46436E577GOVZUSDISHARES TR$6.7M0.70%689,583CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$6.3M0.65%31,410CommonNONE
78468R739SHMSPDR SERIES TRUST$6.1M0.63%126,303CommonNONE
30303M102METAMETA PLATFORMS INC$5.4M0.56%7,358CommonNONE
464287200IVVISHARES TR$4.6M0.48%6,852CommonNONE
78464A300SLYVSPDR SERIES TRUST$4.5M0.47%50,976CommonNONE
922908769VTIVANGUARD INDEX FDS$4.3M0.45%13,153CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$3.3M0.34%70,519CommonNONE
532457108LLYELI LILLY & CO$3.3M0.34%4,275CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.0M0.31%9,591CommonNONE
464288414MUBISHARES TR$2.7M0.28%25,209CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.7M0.28%35,946CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.6M0.27%13,993CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.26%2,705CommonNONE
922908363VOOVANGUARD INDEX FDS$2.5M0.26%4,056CommonNONE
922908751VBVANGUARD INDEX FDS$2.4M0.25%9,385CommonNONE
46090E103QQQINVESCO QQQ TR$2.2M0.23%3,704CommonNONE
88160R101TSLATESLA INC$2.2M0.22%4,841CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.1M0.21%40,421CommonNONE
464287309IVWISHARES TR$2.0M0.21%16,611CommonNONE
36828A101GEVGE VERNOVA INC$1.8M0.18%2,861CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.17%6,865CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.17%3,174CommonNONE
464287408IVEISHARES TR$1.6M0.16%7,545CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.16%25,541CommonNONE
464287457SHYISHARES TR$1.4M0.15%17,019CommonNONE
921909768VXUSVANGUARD STAR FDS$1.4M0.14%18,805CommonNONE
863667101SYKSTRYKER CORPORATION$1.4M0.14%3,690CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.14%8,053CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.13%1,673CommonNONE
922908629VOVANGUARD INDEX FDS$1.2M0.13%4,149CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.13%1,828CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$1.2M0.12%23,467CommonNONE
921910873MGCVANGUARD WORLD FD$1.2M0.12%4,833CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.12%15,624CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.1M0.11%4,291CommonNONE
46435G326IDEVISHARES TR$1.0M0.11%12,993CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.0M0.11%2,994CommonNONE
21873S108CRWVCOREWEAVE INC$1.0M0.11%7,382CommonNONE
11135F101AVGOBROADCOM INC$1.0M0.10%3,060CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.0M0.10%3,047CommonNONE
78463V107GLDSPDR GOLD TR$994,0950.10%2,797CommonNONE
02079K107GOOGALPHABET INC$974,7300.10%4,002CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$953,2990.10%1,944CommonNONE
464287291IXNISHARES TR$952,7530.10%9,231CommonNONE
191216100KOCOCA COLA CO$909,2760.09%13,710CommonNONE
464287614IWFISHARES TR$904,6930.09%1,931CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$890,7200.09%13,703CommonNONE
548661107LOWLOWES COS INC$871,8210.09%3,469CommonNONE
G54950103LINLINDE PLC$829,5740.09%1,746CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$829,2240.09%1,188CommonNONE
20825C104COPCONOCOPHILLIPS$810,5340.08%8,569CommonNONE
464287648IWOISHARES TR$805,4760.08%2,517CommonNONE
149123101CATCATERPILLAR INC$783,7180.08%1,642CommonNONE
697435105PANWPALO ALTO NETWORKS INC$770,4990.08%3,784CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$754,7790.08%2,186CommonNONE
025816109AXPAMERICAN EXPRESS CO$752,0920.08%2,264CommonNONE
025072810FDGAMERICAN CENTY ETF TR$749,3640.08%6,222CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$747,2550.08%27,372CommonNONE
G29183103ETNEATON CORP PLC$701,6880.07%1,875CommonNONE
501044101KRKROGER CO$683,6770.07%10,142CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$672,7350.07%6,240CommonNONE
464287168DVYISHARES TR$669,3540.07%4,710CommonNONE
464287630IWNISHARES TR$663,8850.07%3,755CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$652,8230.07%820CommonNONE
09290D101BLKBLACKROCK INC$640,2270.07%549CommonNONE
92537N108VRTVERTIV HOLDINGS CO$638,1760.07%4,230CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$620,1390.06%8,689CommonNONE
464287655IWMISHARES TR$611,8220.06%2,529CommonNONE
166764100CVXCHEVRON CORP NEW$602,6490.06%3,881CommonNONE
92189F676SMHVANECK ETF TRUST$601,1790.06%1,842CommonNONE
842587107SOSOUTHERN CO$600,7640.06%6,339CommonNONE
773903109ROKROCKWELL AUTOMATION INC$598,2310.06%1,712CommonNONE
21217B100CTNMCONTINEUM THERAPEUTICS INC$587,5000.06%50,000CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$584,4190.06%4,723CommonNONE
437076102HDHOME DEPOT INC$576,0440.06%1,422CommonNONE
464287804IJRISHARES TR$571,8280.06%4,812CommonNONE
464287150ITOTISHARES TR$567,8440.06%3,899CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$564,4230.06%12,058CommonNONE
464287226AGGISHARES TR$561,0700.06%5,597CommonNONE
718172109PMPHILIP MORRIS INTL INC$544,8990.06%3,359CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$537,7230.06%5,990CommonNONE
57636Q104MAMASTERCARD INCORPORATED$529,2650.06%930CommonNONE
92204A207VDCVANGUARD WORLD FD$520,6820.05%2,436CommonNONE
64110L106NFLXNETFLIX INC$520,3320.05%434CommonNONE
097023105BABOEING CO$507,9850.05%2,354CommonNONE
260557103DOWDOW INC$500,0470.05%21,808CommonNONE
464287481IWPISHARES TR$493,9330.05%3,468CommonNONE
587376104MBWMMERCANTILE BK CORP$492,6860.05%10,949CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$488,6520.05%11,997CommonNONE
747525103QCOMQUALCOMM INC$484,9630.05%2,915CommonNONE
464287507IJHISHARES TR$478,8010.05%7,337CommonNONE
00287Y109ABBVABBVIE INC$476,9750.05%2,060CommonNONE
931142103WMTWALMART INC$473,9550.05%4,599CommonNONE
219350105GLWCORNING INC$473,9360.05%5,778CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$437,5950.05%2,837CommonNONE
78464A409SPYGSPDR SERIES TRUST$432,6710.04%4,140CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$431,3660.04%33,780CommonNONE
03831W108APPAPPLOVIN CORP$431,1240.04%600CommonNONE
91913Y100VLOVALERO ENERGY CORP$430,5750.04%2,529CommonNONE
512807306LRCXLAM RESEARCH CORP$430,4380.04%3,215CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$410,2710.04%11,702CommonNONE
742718109PGPROCTER AND GAMBLE CO$406,5010.04%2,646CommonNONE
92826C839VVISA INC$400,4020.04%1,173CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$393,5690.04%4,203CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$389,4510.04%1,380CommonNONE
002824100ABTABBOTT LABS$385,5060.04%2,878CommonNONE
75513E101RTXRTX CORPORATION$381,0230.04%2,277CommonNONE
30231G102XOMEXXON MOBIL CORP$380,7850.04%3,377CommonNONE
580135101MCDMCDONALDS CORP$379,4100.04%1,249CommonNONE
701094104PHPARKER-HANNIFIN CORP$376,7870.04%497CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$376,0650.04%9,750CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$375,8300.04%1,524CommonNONE
254687106DISDISNEY WALT CO$368,0170.04%3,214CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$358,0610.04%18,562CommonNONE
369604301GEGE AEROSPACE$355,9910.04%1,183CommonNONE
464287473IWSISHARES TR$338,0220.04%2,420CommonNONE
371901109GNTXGENTEX CORP$333,9400.03%11,800CommonNONE
718546104PSXPHILLIPS 66$329,2320.03%2,420CommonNONE
68389X105ORCLORACLE CORP$327,9450.03%1,166CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$324,2320.03%8,895CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$307,0120.03%1,618CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$300,6410.03%5,581CommonNONE
539830109LMTLOCKHEED MARTIN CORP$299,6640.03%600CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$299,2600.03%4,449CommonNONE
17275R102CSCOCISCO SYS INC$298,9960.03%4,370CommonNONE
126408103CSXCSX CORP$298,2840.03%8,400CommonNONE
478160104JNJJOHNSON & JOHNSON$295,9120.03%1,596CommonNONE
922908637VVVANGUARD INDEX FDS$292,6160.03%950CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$286,2950.03%3,205CommonNONE
N07059210ASMLASML HOLDING N V$283,3070.03%293CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$280,7100.03%2,812CommonNONE
031162100AMGNAMGEN INC$277,9670.03%985CommonNONE
04010L103ARCCARES CAPITAL CORP$271,5350.03%13,304CommonNONE
15101Q207CLSCELESTICA INC$271,0180.03%1,100CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$270,9820.03%970CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$269,9470.03%1,959CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$266,9310.03%947CommonNONE
060505104BACBANK AMERICA CORP$265,8180.03%5,152CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$261,0800.03%4,216CommonNONE
717081103PFEPFIZER INC$258,6390.03%10,151CommonNONE
464285204IAUISHARES GOLD TR$253,6770.03%3,486CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$253,5800.03%567CommonNONE
247361702DALDELTA AIR LINES INC DEL$252,8490.03%4,455CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$251,7120.03%858CommonNONE
74340W103PLDPROLOGIS INC.$246,3390.03%2,151CommonNONE
345370860FFORD MTR CO$239,5620.02%20,030CommonNONE
046353108AZNNASTRAZENECA PLC$236,3080.02%3,080CommonNONE
464287606IJKISHARES TR$231,6710.02%2,416CommonNONE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$231,0400.02%32,000CommonNONE
038169207APLDAPPLIED DIGITAL CORP$229,8590.02%10,020CommonNONE
882508104TXNTEXAS INSTRS INC$228,4170.02%1,243CommonNONE
624756102MLIMUELLER INDS INC$222,6690.02%2,202CommonNONE
92189F106GDXVANECK ETF TRUST$220,7630.02%2,890CommonNONE
46432F396MTUMISHARES TR$219,7780.02%857CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$211,3290.02%1,499CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$209,3900.02%12,124CommonNONE
602496101MDXGMIMEDX GROUP INC$207,2440.02%29,691CommonNONE
713448108PEPPEPSICO INC$204,7910.02%1,458CommonNONE
78464A631XARSPDR SERIES TRUST$203,9710.02%868CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$202,3630.02%7,694CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$118,3060.01%13,308CommonNONE
74348T102PSECPROSPECT CAP CORP$95,3290.01%34,665CommonNONE
4525EP101VTLUSDIMMUNIC INC$88,1600.01%100,000CommonNONE
62914V106NIONIO INC$76,9240.01%10,095CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$12,0000.00%10,000CommonNONE

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.