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Strategies Wealth Advisors

Latest statistics and disclosures from Strategies Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, SPDW, DGRO, IEFA, and represent 56.74% of Strategies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$10M), VTV (+$5.7M), JPST, QUAL, SHY, DGRO, VBK, SHM, FFC, BND.
Started 6 new stock positions in FFC, VTEB, RVNU, NAK, DFUS, FNDX.
Reduced shares in these 10 stocks: VUG, GLD, IUSG, IEFA, XME, XLE, MUB, SOXX, IUSV, .
Sold out of its positions in SOXX, XLY.
Strategies Wealth Advisors was a net buyer of stock by $18M.
Strategies Wealth Advisors has $748M in assets under management (AUM), dropping by 8.95%.
Central Index Key (CIK): 0001976435

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Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	14.9	$112M	-3%	290k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	13.8	$103M	+5%	593k	174.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	13.3	$100M	+11%	2.7M	37.56	View chart
Ishares Tr Core Div Grwth (DGRO)	9.3	$69M	+2%	1.1M	62.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$41M		521k	78.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$40M	+4%	222k	179.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.3	$33M	+4%	122k	267.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$32M	+2%	421k	75.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.2	$32M		157k	200.78	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.4	$26M	-5%	193k	131.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.2	$16M		170k	95.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$12M		141k	83.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$11M		55k	198.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$8.2M		121k	67.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$7.7M		22k	345.29	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.9	$6.8M		579k	11.81	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.9	$6.8M	+21%	140k	48.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$6.0M	-2%	11k	576.83	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$6.0M		32k	190.72	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.6	$4.8M		52k	93.11	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$4.6M	+10%	98k	46.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$4.1M		8.4k	488.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$4.0M		7.6k	527.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$3.8M	+474%	75k	50.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.8M	-3%	13k	283.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.3M	-33%	14k	243.06	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$2.9M	-3%	34k	86.82	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.8M	-17%	26k	108.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.7M	-4%	28k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.6M	-2%	13k	197.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.5M		10k	237.21	View chart
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY)	0.3	$2.2M	+20%	3.8k	573.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.0M	+461%	24k	83.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M	-7%	32k	52.81	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.6M	-7%	23k	70.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M	+5%	5.3k	263.83	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$1.2M		5.8k	206.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	-5%	1.9k	586.66	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.1M		23k	46.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.0M	+4%	16k	64.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$981k	-41%	11k	87.80	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$973k	NEW	59k	16.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$926k	-4%	7.9k	116.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$880k	-2%	2.3k	375.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$863k		2.0k	423.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$860k	+109%	3.9k	220.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$850k		4.2k	200.85	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$831k		12k	71.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$794k		9.4k	84.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$782k	-7%	13k	62.32	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$774k	-47%	12k	63.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$766k	-16%	19k	41.28	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$749k		9.1k	82.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$738k	+24%	7.3k	101.27	View chart
Ishares Tr Residential Mult (REZ)	0.1	$687k		7.7k	88.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$686k		11k	63.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$615k	-12%	4.9k	125.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$614k		4.5k	135.08	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$610k	-7%	11k	57.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$608k		3.6k	166.82	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$531k		2.4k	218.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$516k		4.0k	128.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$509k	-2%	2.3k	225.78	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$497k		6.0k	82.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$470k	-5%	3.5k	135.46	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$470k		13k	35.11	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$451k	+9%	31k	14.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$441k		4.9k	90.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$425k		1.5k	284.01	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$411k		24k	17.35	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$390k	+5%	4.9k	80.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$385k		7.8k	49.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$364k	-3%	8.0k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$342k	-8%	2.2k	154.04	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$310k	+2%	6.1k	50.50	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$309k		26k	12.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$301k	-5%	8.8k	34.29	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$290k	+32%	11k	26.27	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.0	$279k		8.9k	31.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$274k		4.6k	59.51	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$261k		2.1k	127.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$261k		2.2k	119.72	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.0	$255k	NEW	9.8k	26.13	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$236k		4.0k	59.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$222k		2.4k	91.93	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$221k		1.5k	147.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$220k		835.00	263.35	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$214k	-9%	1.8k	117.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$213k	NEW	4.2k	51.12	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$212k		3.6k	58.27	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$211k	NEW	3.4k	62.20	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$206k	NEW	2.9k	71.77	View chart
Prospect Capital Corporation (PSEC)	0.0	$182k	+7%	34k	5.35	View chart
MiMedx (MDXG)	0.0	$176k	-25%	30k	5.91	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$140k		12k	11.97	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$138k	+2%	12k	11.57	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$3.3k	NEW	10k	0.33	View chart

Past Filings by Strategies Wealth Advisors

SEC 13F filings are viewable for Strategies Wealth Advisors going back to 2021

Strategies Wealth Advisors 2024 Q3 filed Oct. 7, 2024
Strategies Wealth Advisors 2024 Q2 filed July 29, 2024
Strategies Wealth Advisors 2024 Q1 filed April 22, 2024
Strategies Wealth Advisors 2023 Q4 filed Jan. 22, 2024
Strategies Wealth Advisors 2023 Q3 filed Oct. 10, 2023
Strategies Wealth Advisors 2023 Q2 filed July 12, 2023
Strategies Wealth Advisors 2022 Q1 filed June 27, 2023
Strategies Wealth Advisors 2022 Q2 filed June 27, 2023
Strategies Wealth Advisors 2022 Q4 filed June 27, 2023
Strategies Wealth Advisors 2023 Q1 filed June 27, 2023
Strategies Wealth Advisors 2021 Q4 filed June 26, 2023

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