Q1 2026 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001976435-26-000003
$995.4M
Reported value
193
Positions
2026-03-31
Period end
The Brief · Strategies Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Strategies Wealth Advisors, LLC established a new position in DYNF valued at $8.49M. The fund also opened a new position in THRO for $2.33M and increased its holdings in SHY by 345.09%. On the sell side, the fund trimmed its positions in MSFT by 18.12% and IEFA by 16.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $164.0M | 16.5% | 3,593,551 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $145.6M | 14.6% | 742,120 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $118.9M | 11.9% | 272,288 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $88.7M | 8.91% | 1,264,195 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $60.0M | 6.03% | 312,815 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43.7M | 4.39% | 144,537 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38.0M | 3.82% | 174,938 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.0M | 3.01% | 331,441 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23.3M | 2.34% | 150,231 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.8M | 2.09% | 203,013 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.2M | 1.93% | 198,053 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.5M | 1.45% | 67,226 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.9M | 1.10% | 145,091 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.09% | 62,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.89% | 42,395 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.7M | 0.87% | 21,244 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 0.85% | 146,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.85% | 33,365 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.0M | 0.71% | 72,912 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $6.8M | 0.68% | 740,337 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.4M | 0.64% | 31,392 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.4M | 0.64% | 133,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.53% | 14,320 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 0.45% | 47,453 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.44% | 6,768 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.43% | 7,463 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.41% | 12,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.38% | 4,062 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.32% | 38,282 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.32% | 68,553 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.31% | 10,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.28% | 2,781 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.27% | 25,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.27% | 9,199 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.26% | 2,993 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.26% | 17,389 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.25% | 2,997 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.25% | 33,703 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.25% | 9,392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.25% | 6,582 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.3M | 0.23% | 64,330 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.23% | 69,959 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.20% | 3,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.19% | 3,295 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.18% | 30,717 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.17% | 14,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 16,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.15% | 7,041 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.15% | 23,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.15% | 3,094 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.15% | 20,652 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.14% | 18,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.14% | 4,749 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 4,277 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.13% | 3,031 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 6,407 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,524 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.12% | 3,765 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 23,494 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.11% | 11,524 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.11% | 1,737 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.11% | 1,503 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.10% | 13,712 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $919,387 | 0.09% | 3,869 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $908,400 | 0.09% | 21,810 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $906,949 | 0.09% | 9,072 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $905,523 | 0.09% | 2,638 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $872,097 | 0.09% | 3,073 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $855,736 | 0.09% | 3,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $836,458 | 0.08% | 4,043 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $811,696 | 0.08% | 2,907 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $800,559 | 0.08% | 1,877 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $774,901 | 0.08% | 1,094 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $759,361 | 0.08% | 24,751 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $753,994 | 0.08% | 9,022 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,654 | 0.07% | 2,132 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $709,620 | 0.07% | 6,222 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $700,551 | 0.07% | 5,307 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $692,838 | 0.07% | 3,243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $687,513 | 0.07% | 1,761 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $676,768 | 0.07% | 4,685 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $668,353 | 0.07% | 13,282 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $653,000 | 0.07% | 50,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $650,621 | 0.07% | 7,380 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $648,751 | 0.07% | 2,589 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,417 | 0.06% | 2,584 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $614,590 | 0.06% | 12,144 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $612,259 | 0.06% | 6,343 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $606,680 | 0.06% | 8,078 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $598,200 | 0.06% | 1,667 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,015 | 0.06% | 6,240 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $572,956 | 0.06% | 3,022 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $571,244 | 0.06% | 1,820 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $560,535 | 0.06% | 11,100 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $553,477 | 0.06% | 5,096 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $548,975 | 0.06% | 2,444 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $533,206 | 0.05% | 3,744 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,967 | 0.05% | 3,141 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $518,286 | 0.05% | 11,997 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $516,999 | 0.05% | 5,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $510,392 | 0.05% | 4,106 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $510,165 | 0.05% | 7,487 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $508,339 | 0.05% | 1,879 | Common | NONE |
| 931142103 | WMT | WALMART INC | $477,134 | 0.05% | 3,839 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $475,690 | 0.05% | 10,140 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $472,119 | 0.05% | 2,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $463,518 | 0.05% | 1,409 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448,397 | 0.05% | 501 | Common | NONE |
| 097023105 | BA | BOEING CO | $445,483 | 0.04% | 2,238 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $444,535 | 0.04% | 3,470 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $441,621 | 0.04% | 6,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $441,607 | 0.04% | 1,869 | Common | NONE |
| 219350105 | GLW | CORNING INC | $437,341 | 0.04% | 3,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $427,565 | 0.04% | 2,217 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $411,856 | 0.04% | 2,547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,639 | 0.04% | 655 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $395,523 | 0.04% | 3,428 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $392,070 | 0.04% | 1,262 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $388,873 | 0.04% | 294 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $388,296 | 0.04% | 2,422 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $382,894 | 0.04% | 4,730 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $376,803 | 0.04% | 8,895 | Common | NONE |
| 92826C839 | V | VISA INC | $363,450 | 0.04% | 1,203 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,588 | 0.04% | 1,479 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $359,910 | 0.04% | 5,875 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $352,723 | 0.04% | 2,420 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $351,166 | 0.04% | 998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $350,959 | 0.04% | 981 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $340,771 | 0.03% | 3,674 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $328,330 | 0.03% | 12,484 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $327,376 | 0.03% | 6,205 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $324,630 | 0.03% | 18,962 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $311,802 | 0.03% | 1,625 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $311,252 | 0.03% | 3,179 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $304,763 | 0.03% | 5,118 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $302,513 | 0.03% | 4,682 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $298,982 | 0.03% | 603 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $296,164 | 0.03% | 4,337 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $289,730 | 0.03% | 3,157 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $289,690 | 0.03% | 7,455 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $288,848 | 0.03% | 2,185 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $283,676 | 0.03% | 4,267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $278,777 | 0.03% | 1,282 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $278,315 | 0.03% | 824 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $277,266 | 0.03% | 3,579 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $276,452 | 0.03% | 1,115 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $276,275 | 0.03% | 287 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,871 | 0.03% | 3,835 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $271,527 | 0.03% | 1,963 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,223 | 0.03% | 1,363 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,685 | 0.03% | 9,462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $265,323 | 0.03% | 3,420 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $264,212 | 0.03% | 5,280 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $263,779 | 0.03% | 883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,425 | 0.03% | 1,083 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,304 | 0.03% | 569 | Common | NONE |
| 654106103 | NKE | NIKE INC | $254,320 | 0.03% | 4,815 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $253,512 | 0.03% | 900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $247,727 | 0.02% | 496 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,899 | 0.02% | 5,065 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,127 | 0.02% | 1,268 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $245,335 | 0.02% | 10,676 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $244,703 | 0.02% | 4,049 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $244,024 | 0.02% | 2,202 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $243,098 | 0.02% | 2,416 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $242,950 | 0.02% | 10,161 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $238,089 | 0.02% | 10,029 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $237,131 | 0.02% | 21,440 | Common | NONE |
| 345370860 | F | FORD MTR CO | $231,688 | 0.02% | 20,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,673 | 0.02% | 1,485 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,426 | 0.02% | 1,734 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $224,285 | 0.02% | 3,439 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $223,725 | 0.02% | 4,532 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $222,711 | 0.02% | 877 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $220,599 | 0.02% | 4,248 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,813 | 0.02% | 1,471 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,047 | 0.02% | 642 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,551 | 0.02% | 716 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,204 | 0.02% | 7,727 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,842 | 0.02% | 1,399 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210,748 | 0.02% | 1,433 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $209,992 | 0.02% | 875 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,256 | 0.02% | 1,583 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $205,160 | 0.02% | 938 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $186,500 | 0.02% | 11,917 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $117,280 | 0.01% | 29,691 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $114,492 | 0.01% | 14,240 | Common | NONE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $111,000 | 0.01% | 100,000 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $104,760 | 0.01% | 12,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $100,379 | 0.01% | 38,459 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $74,823 | 0.01% | 10,553 | Common | NONE |
| 62914V106 | NIO | NIO INC | $60,300 | 0.01% | 10,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $14,000 | 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.