Q4 2025 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001976435-26-000001
$998.2M
Reported value
187
Positions
2025-12-31
Period end
The Brief · Strategies Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Strategies Wealth Advisors, LLC closed its position in the iShares Bitcoin Trust ETF IBIT, reducing its holdings by $890,720. The fund also trimmed its stakes in J P Morgan Exchange Traded F JPST by 66.33% and CoreWeave Inc CRWV by 59.65%. On the buy side, the fund accumulated shares of SPDR INDEX SHS FDS SPDW by 5.68% and iShares TR QUAL by 5.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $158.4M | 15.9% | 3,566,337 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139.0M | 13.9% | 727,968 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $127.9M | 12.8% | 262,150 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $90.1M | 9.03% | 1,298,467 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $57.0M | 5.71% | 286,783 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44.6M | 4.47% | 147,780 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38.2M | 3.82% | 180,173 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.7M | 3.57% | 398,866 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $28.1M | 2.82% | 167,565 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $21.6M | 2.16% | 210,546 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.1M | 2.01% | 209,209 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 1.51% | 68,769 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.7M | 1.17% | 155,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 1.15% | 61,569 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.8M | 0.98% | 22,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.95% | 41,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 0.91% | 33,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.85% | 17,490 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.0M | 0.70% | 74,609 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $7.0M | 0.70% | 758,994 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.4M | 0.64% | 31,391 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.1M | 0.62% | 128,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.51% | 7,770 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.46% | 6,691 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 0.45% | 49,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.44% | 13,094 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.43% | 3,958 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.33% | 10,264 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.32% | 68,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.28% | 6,225 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.27% | 25,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.27% | 8,630 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.27% | 14,984 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.25% | 2,896 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.25% | 33,252 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.24% | 9,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.24% | 3,770 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.23% | 3,668 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.21% | 2,335 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.20% | 15,913 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.20% | 2,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 3,208 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.16% | 7,501 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.16% | 7,521 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.16% | 25,529 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 19,155 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.14% | 18,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 4,067 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.14% | 17,851 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.14% | 3,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.13% | 4,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.13% | 1,877 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.12% | 1,634 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 23,480 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.11% | 4,452 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.10% | 4,159 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.10% | 2,220 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.10% | 2,909 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $982,719 | 0.10% | 2,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $981,884 | 0.10% | 2,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $969,695 | 0.10% | 13,871 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $952,582 | 0.10% | 9,072 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $914,155 | 0.09% | 1,931 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $855,967 | 0.09% | 1,474 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $855,177 | 0.09% | 10,368 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $789,230 | 0.08% | 6,222 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $757,857 | 0.08% | 2,460 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $746,275 | 0.07% | 5,207 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $744,509 | 0.07% | 2,305 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $741,888 | 0.07% | 2,247 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $712,318 | 0.07% | 8,601 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $688,407 | 0.07% | 13,608 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $679,078 | 0.07% | 634 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $676,014 | 0.07% | 3,670 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $672,368 | 0.07% | 4,764 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $668,925 | 0.07% | 24,387 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $647,066 | 0.06% | 1,663 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $636,933 | 0.06% | 2,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $636,627 | 0.06% | 10,189 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $624,886 | 0.06% | 3,448 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $622,626 | 0.06% | 8,464 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $620,752 | 0.06% | 3,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $592,292 | 0.06% | 3,886 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $588,598 | 0.06% | 6,288 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $575,346 | 0.06% | 3,869 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $571,500 | 0.06% | 50,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $569,151 | 0.06% | 6,240 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $554,905 | 0.06% | 3,242 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $554,482 | 0.06% | 6,359 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $538,003 | 0.05% | 6,589 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $535,741 | 0.05% | 4,458 | Common | NONE |
| 931142103 | WMT | WALMART INC | $528,590 | 0.05% | 4,745 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $527,675 | 0.05% | 10,970 | Common | NONE |
| 260557103 | DOW | DOW INC | $516,728 | 0.05% | 22,101 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $513,950 | 0.05% | 2,433 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $502,635 | 0.05% | 2,939 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $499,330 | 0.05% | 11,997 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $493,274 | 0.05% | 2,159 | Common | NONE |
| 097023105 | BA | BOEING CO | $493,217 | 0.05% | 2,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $489,239 | 0.05% | 854 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $475,091 | 0.05% | 3,469 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $474,676 | 0.05% | 10,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $472,966 | 0.05% | 1,374 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $458,939 | 0.05% | 4,595 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $458,884 | 0.05% | 1,903 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $456,129 | 0.05% | 2,802 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,570 | 0.05% | 6,857 | Common | NONE |
| 219350105 | GLW | CORNING INC | $438,284 | 0.04% | 5,006 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $437,695 | 0.04% | 498 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $433,097 | 0.04% | 2,792 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $431,135 | 0.04% | 11,770 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $424,174 | 0.04% | 6,205 | Common | NONE |
| 92826C839 | V | VISA INC | $422,531 | 0.04% | 1,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,949 | 0.04% | 3,481 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $418,379 | 0.04% | 5,210 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $416,726 | 0.04% | 2,272 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,885 | 0.04% | 1,401 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $413,013 | 0.04% | 4,405 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $394,428 | 0.04% | 1,291 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $386,044 | 0.04% | 1,439 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $364,071 | 0.04% | 18,962 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $349,609 | 0.04% | 3,073 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,972 | 0.03% | 610 | Common | NONE |
| 654106103 | NKE | NIKE INC | $343,990 | 0.03% | 5,399 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $341,368 | 0.03% | 2,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $339,097 | 0.03% | 3,178 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $338,848 | 0.03% | 3,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $337,787 | 0.03% | 4,385 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $334,816 | 0.03% | 8,457 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,406 | 0.03% | 1,601 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,248 | 0.03% | 1,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $330,711 | 0.03% | 1,010 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $328,587 | 0.03% | 1,151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326,790 | 0.03% | 577 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $326,432 | 0.03% | 305 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $313,948 | 0.03% | 8,895 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $310,598 | 0.03% | 1,621 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,998 | 0.03% | 8,441 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $302,969 | 0.03% | 2,348 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302,953 | 0.03% | 819 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $301,004 | 0.03% | 4,333 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,245 | 0.03% | 951 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $296,124 | 0.03% | 4,267 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $294,586 | 0.03% | 3,605 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,802 | 0.03% | 603 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $291,573 | 0.03% | 5,301 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,637 | 0.03% | 5,252 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,066 | 0.03% | 3,101 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,959 | 0.03% | 3,486 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $279,727 | 0.03% | 2,191 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $277,208 | 0.03% | 1,965 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,194 | 0.03% | 1,114 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,828 | 0.03% | 1,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272,418 | 0.03% | 1,398 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $270,443 | 0.03% | 6,049 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $266,916 | 0.03% | 626 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $266,049 | 0.03% | 900 | Common | NONE |
| 345370860 | F | FORD MTR CO | $265,433 | 0.03% | 20,231 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $262,468 | 0.03% | 3,060 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $259,554 | 0.03% | 20,881 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $254,648 | 0.03% | 4,047 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $252,824 | 0.03% | 2,202 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $245,691 | 0.02% | 10,020 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,610 | 0.02% | 9,864 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,197 | 0.02% | 2,272 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $234,063 | 0.02% | 2,416 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,688 | 0.02% | 877 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $219,022 | 0.02% | 875 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,955 | 0.02% | 1,256 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,624 | 0.02% | 1,344 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $214,737 | 0.02% | 421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,780 | 0.02% | 1,490 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $213,327 | 0.02% | 2,979 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209,832 | 0.02% | 7,712 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $209,520 | 0.02% | 869 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,103 | 0.02% | 1,450 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $206,625 | 0.02% | 11,909 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $204,168 | 0.02% | 303 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $201,009 | 0.02% | 29,691 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $127,584 | 0.01% | 13,763 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $111,720 | 0.01% | 12,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $94,693 | 0.01% | 36,561 | Common | NONE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $53,370 | 0.01% | 100,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $51,638 | 0.01% | 10,125 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $19,700 | 0.00% | 10,000 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $8,958 | 0.00% | 18,023 | 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.