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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 SPDW, VTV, VUG, DGRO, QUAL, and represent 58.00% of Strategies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$8.5M), QUAL, VUG, VTV, SHY, THRO, BAI, SHLD, SPDW, FBTC.
Started 18 new stock positions in SPTL, VGIT, BAI, DUK, GLTR, CCJ, SHLD, MCHP, STLA, IAGG. AMAT, PZA, SLV, BRO, THRO, DYNF, BINC, INMU.
Reduced shares in these 10 stocks: IEFA (-$6.1M), IUSG, DGRO, MSFT, VBR, EFA, VBK, SPOT, SPHQ, IUSV.
Sold out of its positions in APP, AstraZeneca, ADP, CSX, CMI, DIS, KR, MRK, PM, QCOM. Trinseo, SPOT.
Strategies Wealth Advisors was a net buyer of stock by $11M.
Strategies Wealth Advisors has $995M in assets under management (AUM), dropping by -0.28%.
Central Index Key (CIK): 0001976435

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Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds State Street Spd (SPDW)	16.5	$164M		3.6M	45.65	View chart
Vanguard Index Fds Value Etf (VTV)	14.6	$146M		742k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	11.9	$119M	+3%	272k	436.79	View chart
Ishares Tr Core Div Grwth (DGRO)	8.9	$89M	-2%	1.3M	70.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.0	$60M	+9%	313k	191.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.4	$44M	-2%	145k	302.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.8	$38M	-2%	175k	217.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$30M	-16%	331k	90.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.3	$23M	-10%	150k	155.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.1	$21M	-3%	203k	102.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$19M	-5%	198k	97.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$15M	-2%	67k	215.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$11M	-6%	145k	75.19	View chart
NVIDIA Corporation (NVDA)	1.1	$11M		62k	174.40	View chart
Amazon (AMZN)	0.9	$8.8M	+2%	42k	208.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$8.7M	-3%	21k	407.68	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$8.5M	NEW	146k	58.18	View chart
Apple (AAPL)	0.9	$8.5M		33k	253.79	View chart
Spdr Series Trust State Street Spd (SLYG)	0.7	$7.0M	-2%	73k	96.62	View chart
Ishares Tr Ishares 25+ Yr T	0.7	$6.8M	-2%	740k	9.17	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$6.4M		31k	203.79	View chart
Spdr Series Trust State Street Spd (SHM)	0.6	$6.4M	+4%	134k	47.83	View chart
Microsoft Corporation (MSFT)	0.5	$5.3M	-18%	14k	370.17	View chart
Spdr Series Trust State Street Spd (SLYV)	0.5	$4.5M	-3%	48k	94.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.4M		6.8k	653.18	View chart
Meta Platforms Cl A (META)	0.4	$4.3M	-3%	7.5k	572.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.1M	-3%	13k	320.80	View chart
Eli Lilly & Co. (LLY)	0.4	$3.7M	+2%	4.1k	919.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$3.2M	+345%	38k	82.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$3.2M		69k	46.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.1M		10k	294.17	View chart
Costco Wholesale Corporation (COST)	0.3	$2.8M	-3%	2.8k	996.38	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.7M		26k	106.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.6M	+6%	9.2k	287.55	View chart
Ge Vernova (GEV)	0.3	$2.6M		3.0k	873.02	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.5M	+16%	17k	146.28	View chart
Goldman Sachs (GS)	0.3	$2.5M	+28%	3.0k	846.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.5M		34k	73.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.5M		9.4k	261.91	View chart
Tesla Motors (TSLA)	0.2	$2.4M	+5%	6.6k	371.77	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$2.3M	NEW	64k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$2.3M	NEW	70k	32.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.0M	-10%	3.4k	597.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.9M	-10%	3.3k	577.14	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.8M	+72%	31k	59.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M	-7%	15k	113.11	View chart
Nextera Energy (NEE)	0.2	$1.5M	-14%	17k	92.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.5M	-6%	7.0k	211.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.5M	-9%	23k	64.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.5M	-3%	3.1k	479.25	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$1.5M	NEW	21k	70.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.4M	-3%	18k	77.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+12%	4.7k	286.84	View chart
Broadcom (AVGO)	0.1	$1.3M	+5%	4.3k	309.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M	+22%	3.0k	430.23	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	-14%	6.4k	203.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.3M		4.5k	287.20	View chart
Stryker Corporation (SYK)	0.1	$1.2M	-2%	3.8k	328.55	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.2M		24k	51.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	+150%	12k	99.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M	-7%	1.7k	650.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M	-8%	1.5k	697.53	View chart
Coca-Cola Company (KO)	0.1	$1.0M		14k	76.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$919k	-13%	3.9k	237.63	View chart
Dow (DOW)	0.1	$908k		22k	41.65	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$907k		9.1k	99.97	View chart
General Dynamics Corporation (GD)	0.1	$906k	-9%	2.6k	343.26	View chart
Ge Aerospace Com New (GE)	0.1	$872k	+24%	3.1k	283.79	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$856k	-12%	3.6k	236.33	View chart
Chevron Corporation (CVX)	0.1	$837k	+4%	4.0k	206.89	View chart
Constellation Energy (CEG)	0.1	$812k		2.9k	279.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$801k	-2%	1.9k	426.51	View chart
Caterpillar (CAT)	0.1	$775k	+28%	1.1k	708.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$759k		25k	30.68	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$754k	-12%	9.0k	83.57	View chart
Applied Materials (AMAT)	0.1	$729k	NEW	2.1k	341.77	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$710k		6.2k	114.05	View chart
ConocoPhillips (COP)	0.1	$701k	-15%	5.3k	132.01	View chart
Lam Research Corp Com New (LRCX)	0.1	$693k		3.2k	213.64	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$688k	-20%	1.8k	390.41	View chart
Procter & Gamble Company (PG)	0.1	$677k	-10%	4.7k	144.45	View chart
Devon Energy Corporation (DVN)	0.1	$668k	+12%	13k	50.32	View chart
Contineum Therapeutics Cl A (CTNM)	0.1	$653k		50k	13.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$651k	+111%	7.4k	88.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$649k	-32%	2.6k	250.58	View chart
Valero Energy Corporation (VLO)	0.1	$638k	-7%	2.6k	247.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$615k	-10%	12k	50.61	View chart
Southern Company (SO)	0.1	$612k		6.3k	96.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$607k	-4%	8.1k	75.10	View chart
Rockwell Automation (ROK)	0.1	$598k		1.7k	358.85	View chart
O'reilly Automotive (ORLY)	0.1	$576k		6.2k	92.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$573k	-12%	3.0k	189.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$571k	-21%	1.8k	313.87	View chart
Mercantile Bank (MBWM)	0.1	$561k		11k	50.50	View chart
Cameco Corporation (CCJ)	0.1	$554k	NEW	5.1k	108.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$549k		2.4k	224.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$533k	-3%	3.7k	142.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$533k	-9%	3.1k	169.68	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$518k		12k	43.20	View chart
Netflix (NFLX)	0.1	$517k	+22%	5.4k	96.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$510k	-7%	4.1k	124.30	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$510k	NEW	7.5k	68.14	View chart
UnitedHealth (UNH)	0.1	$508k	-16%	1.9k	270.54	View chart
Wal-Mart Stores (WMT)	0.0	$477k	-19%	3.8k	124.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$476k		10k	46.91	View chart
Phillips 66 (PSX)	0.0	$472k	+10%	2.6k	182.22	View chart
Home Depot (HD)	0.0	$464k	+2%	1.4k	328.97	View chart
Parker-Hannifin Corporation (PH)	0.0	$448k		501.00	895.00	View chart
Boeing Company (BA)	0.0	$446k		2.2k	199.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$445k		3.5k	128.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$442k	-4%	6.5k	67.53	View chart
Lowe's Companies (LOW)	0.0	$442k		1.9k	236.28	View chart
Corning Incorporated (GLW)	0.0	$437k	-35%	3.2k	135.99	View chart
Raytheon Technologies Corp (RTX)	0.0	$428k	-2%	2.2k	192.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$412k	-8%	2.5k	161.70	View chart
Lockheed Martin Corporation (LMT)	0.0	$396k	+8%	655.00	604.03	View chart
Qnity Electronics Common Stock (Q)	0.0	$396k	-47%	3.4k	115.38	View chart
McDonald's Corporation (MCD)	0.0	$392k	-2%	1.3k	310.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$389k	-3%	294.00	1322.70	View chart
Palo Alto Networks (PANW)	0.0	$388k	-34%	2.4k	160.32	View chart
Public Service Enterprise (PEG)	0.0	$383k	-9%	4.7k	80.95	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.0	$377k		8.9k	42.36	View chart
Visa Com Cl A (V)	0.0	$363k		1.2k	302.12	View chart
Johnson & Johnson (JNJ)	0.0	$362k	-7%	1.5k	244.48	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$360k	-2%	5.9k	61.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$353k		2.4k	145.75	View chart
Amgen (AMGN)	0.0	$351k		998.00	351.87	View chart
Eaton Corp SHS (ETN)	0.0	$351k	-50%	981.00	357.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$341k		3.7k	92.75	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$328k	NEW	13k	26.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$327k		6.2k	52.76	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$325k		19k	17.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$312k		1.6k	191.88	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$311k		3.2k	97.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$305k	NEW	5.1k	59.55	View chart
Microchip Technology (MCHP)	0.0	$303k	NEW	4.7k	64.61	View chart
Linde SHS (LIN)	0.0	$299k	-3%	603.00	495.82	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$296k		4.3k	68.29	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$290k	+3%	3.2k	91.77	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$290k	-11%	7.5k	38.86	View chart
Prologis (PLD)	0.0	$289k		2.2k	132.20	View chart
Delta Air Lines Com New (DAL)	0.0	$284k		4.3k	66.48	View chart
Abbvie (ABBV)	0.0	$279k	-40%	1.3k	217.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$278k	-24%	824.00	337.76	View chart
Coreweave Com Cl A (CRWV)	0.0	$277k	+20%	3.6k	77.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$277k		1.1k	247.94	View chart
Blackrock (BLK)	0.0	$276k	-54%	287.00	962.63	View chart
Uber Technologies (UBER)	0.0	$276k	+6%	3.8k	71.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$272k		2.0k	138.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$270k	-5%	1.4k	198.26	View chart
Pfizer (PFE)	0.0	$266k	-4%	9.5k	28.08	View chart
Cisco Systems (CSCO)	0.0	$265k	-22%	3.4k	77.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$264k	NEW	5.3k	50.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$264k	-7%	883.00	298.73	View chart
International Business Machines (IBM)	0.0	$262k	-22%	1.1k	242.31	View chart
Intuitive Surgical Com New (ISRG)	0.0	$262k		569.00	460.99	View chart
Nike CL B (NKE)	0.0	$254k	-10%	4.8k	52.82	View chart
Celestica (CLS)	0.0	$254k		900.00	281.68	View chart
Mastercard Incorporated Cl A (MA)	0.0	$248k	-18%	496.00	499.45	View chart
Bank of America Corporation (BAC)	0.0	$247k	-4%	5.1k	48.75	View chart
Texas Instruments Incorporated (TXN)	0.0	$246k		1.3k	194.11	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$245k	NEW	11k	22.98	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$245k		4.0k	60.44	View chart
Mueller Industries (MLI)	0.0	$244k		2.2k	110.82	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$243k		2.4k	100.62	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.0	$243k	NEW	10k	23.91	View chart
Applied Digital Corp Com New (APLD)	0.0	$238k		10k	23.74	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$237k	+2%	21k	11.06	View chart
Ford Motor Company (F)	0.0	$232k		20k	11.54	View chart
Pepsi (PEP)	0.0	$231k		1.5k	155.34	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$230k	-8%	1.7k	132.89	View chart
Brown & Brown (BRO)	0.0	$224k	NEW	3.4k	65.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$224k	-13%	4.5k	49.37	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$223k		877.00	253.95	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$221k	NEW	4.2k	51.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$218k		1.5k	148.07	View chart
Micron Technology (MU)	0.0	$217k	-44%	642.00	338.08	View chart
American Express Company (AXP)	0.0	$217k	-12%	716.00	302.45	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$215k		7.7k	27.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$212k	-70%	1.4k	151.42	View chart
Oracle Corporation (ORCL)	0.0	$211k	+2%	1.4k	147.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$210k		875.00	239.99	View chart
Duke Energy Corp Com New (DUK)	0.0	$207k	NEW	1.6k	130.93	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$205k	NEW	938.00	218.72	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$187k		12k	15.65	View chart
MiMedx (MDXG)	0.0	$117k		30k	3.95	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$115k	+3%	14k	8.04	View chart
Immunic	0.0	$111k		100k	1.11	View chart
Western Union Company (WU)	0.0	$105k		12k	8.73	View chart
Prospect Capital Corporation (PSEC)	0.0	$100k	+5%	39k	2.61	View chart
Stellantis SHS (STLA)	0.0	$75k	NEW	11k	7.09	View chart
Nio Spon Ads (NIO)	0.0	$60k		10k	6.03	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$14k		10k	1.40	View chart

Past Filings by Strategies Wealth Advisors

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

Strategies Wealth Advisors 2026 Q1 filed May 15, 2026
Strategies Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Strategies Wealth Advisors 2025 Q3 filed Nov. 12, 2025
Strategies Wealth Advisors 2025 Q2 filed Aug. 8, 2025
Strategies Wealth Advisors 2025 Q1 filed May 14, 2025
Strategies Wealth Advisors 2024 Q4 filed Feb. 13, 2025
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

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