Q3 2024 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2024-10-07 · accession 0001976435-24-000007
$748.0M
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $111.5M | 14.9% | 290,429 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $103.4M | 13.8% | 592,566 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $99.6M | 13.3% | 2,651,950 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $69.2M | 9.25% | 1,103,996 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.6M | 5.43% | 520,704 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $39.9M | 5.33% | 222,296 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32.5M | 4.35% | 121,594 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.6M | 4.23% | 421,356 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.6M | 4.22% | 157,304 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $25.5M | 3.41% | 193,329 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16.2M | 2.17% | 169,649 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.8M | 1.58% | 141,169 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 1.44% | 54,453 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.09% | 121,446 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.7M | 1.03% | 22,252 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $6.8M | 0.91% | 578,568 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.8M | 0.90% | 140,355 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.81% | 10,481 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.0M | 0.81% | 31,691 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.8M | 0.65% | 51,821 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.61% | 98,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.55% | 8,424 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.54% | 7,627 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.51% | 75,118 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.51% | 13,391 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.44% | 13,595 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 0.39% | 33,866 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.38% | 26,069 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.36% | 28,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.35% | 13,206 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.33% | 10,426 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.27% | 24,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.23% | 2,996 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.23% | 32,148 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.22% | 22,710 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.19% | 5,255 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.16% | 5,830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.15% | 1,916 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 23,410 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.14% | 15,950 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $981,179 | 0.13% | 11,175 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $972,854 | 0.13% | 59,284 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $925,958 | 0.12% | 7,917 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $879,495 | 0.12% | 2,343 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $862,620 | 0.12% | 2,039 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $860,270 | 0.12% | 3,895 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $850,001 | 0.11% | 4,232 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $830,918 | 0.11% | 11,605 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $793,767 | 0.11% | 9,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $781,950 | 0.10% | 12,547 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $774,168 | 0.10% | 12,150 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $765,706 | 0.10% | 18,549 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $748,730 | 0.10% | 9,072 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $737,887 | 0.10% | 7,286 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $686,734 | 0.09% | 7,732 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $685,993 | 0.09% | 10,889 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $615,359 | 0.08% | 4,899 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $613,652 | 0.08% | 4,543 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $610,368 | 0.08% | 10,632 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $608,237 | 0.08% | 3,646 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $530,743 | 0.07% | 2,429 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $516,112 | 0.07% | 4,026 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $509,129 | 0.07% | 2,255 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $497,419 | 0.07% | 5,997 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $469,637 | 0.06% | 3,467 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $469,577 | 0.06% | 13,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459,008 | 0.06% | 800 | PUT | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $450,723 | 0.06% | 30,935 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $441,225 | 0.06% | 4,859 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $425,161 | 0.06% | 1,497 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $410,536 | 0.05% | 23,662 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $390,271 | 0.05% | 4,860 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $385,275 | 0.05% | 7,752 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $363,466 | 0.05% | 8,020 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,812 | 0.05% | 2,219 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $310,070 | 0.04% | 6,140 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $309,289 | 0.04% | 25,774 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $300,806 | 0.04% | 8,772 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $290,321 | 0.04% | 11,051 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $279,133 | 0.04% | 8,895 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $273,751 | 0.04% | 4,600 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $261,012 | 0.03% | 2,054 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $260,517 | 0.03% | 2,176 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $255,450 | 0.03% | 9,776 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $236,071 | 0.03% | 3,987 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $222,103 | 0.03% | 2,416 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $221,421 | 0.03% | 1,505 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $219,898 | 0.03% | 835 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $213,951 | 0.03% | 1,819 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $213,369 | 0.03% | 4,174 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $211,469 | 0.03% | 3,629 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $210,485 | 0.03% | 3,384 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $205,683 | 0.03% | 2,866 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $181,671 | 0.02% | 33,957 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $175,474 | 0.02% | 29,691 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $139,607 | 0.02% | 11,663 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $137,499 | 0.02% | 11,884 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $3,315 | 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.