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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 54.09% of Strategies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$13M), VTV, DGRO, VUG, VBK, VBR, VOO, BND, GBTC, QUAL.
Started 13 new stock positions in FNDX, SOXX, RDVY, IWO, GBTC, FV, IWD, VV, JPIE, FTCS. DFAC, IJK, MOAT.
Reduced shares in these 10 stocks: GLD, XME, XLE, IUSG, MUB, IEFA, SPEM, MBWM, IEMG, IUSV.
Sold out of its positions in Faze Holdings Ord, GRBK, IWR, LUMN, MBWM.
Strategies Wealth Advisors was a net buyer of stock by $21M.
Strategies Wealth Advisors has $650M in assets under management (AUM), dropping by 11.02%.
Central Index Key (CIK): 0001976435

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Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	16.2	$105M	+2%	305k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	11.8	$77M	+6%	472k	162.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	10.9	$71M	+22%	2.0M	35.84	View chart
Ishares Tr Core Div Grwth (DGRO)	9.1	$59M	+5%	1.0M	58.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.1	$39M	-2%	530k	74.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$32M	+2%	197k	164.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.7	$31M	+7%	161k	191.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.2	$28M	+9%	105k	260.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$27M	+3%	374k	72.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.0	$26M	-5%	222k	117.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.4	$16M	-3%	175k	90.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$13M		70k	182.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$12M		146k	79.86	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$7.7M		127k	60.42	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$7.0M		23k	304.71	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$6.3M	-34%	31k	205.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$5.9M	+3%	11k	525.75	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.9	$5.7M		32k	180.47	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.9	$5.5M		117k	47.44	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$4.6M		52k	87.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.7M	+81%	7.7k	480.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.7M		8.2k	444.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.5M	+14%	13k	259.91	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.4M	-27%	32k	107.60	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$3.1M	-3%	38k	82.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.1M	-5%	75k	41.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.0M	-38%	32k	94.41	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.4	$2.5M	-44%	41k	60.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M	-8%	29k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.4M		13k	186.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.4M		11k	228.60	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.4	$2.3M		130k	18.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.8M	+14%	35k	50.17	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$1.7M		110k	15.49	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.7M		25k	67.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M	-2%	4.7k	249.88	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$1.1M		5.8k	186.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.0M		1.9k	524.35	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$995k		23k	42.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$916k	+413%	15k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$910k	-22%	8.2k	110.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$900k	-54%	25k	36.19	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$871k	NEW	14k	63.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$834k	+70%	14k	60.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$803k	-9%	2.0k	397.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$802k	+2%	4.4k	182.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$799k	+7%	2.4k	337.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$763k		9.5k	80.63	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$747k		12k	64.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$690k	NEW	2.5k	270.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$687k	-2%	6.0k	115.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$683k	-58%	13k	51.60	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$679k		9.1k	74.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$651k	+11%	11k	58.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$616k	-3%	6.3k	97.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$574k	+13%	3.6k	158.81	View chart
Ishares Tr Residential Mult (REZ)	0.1	$557k		7.7k	72.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$549k	+20%	4.5k	123.17	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	0.1	$531k		55k	9.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$528k		3.1k	169.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$526k	-9%	6.8k	77.73	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$496k		2.4k	204.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$482k		2.3k	208.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$480k		4.0k	121.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$469k	NEW	5.5k	85.65	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$448k	+21%	27k	16.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$448k	-8%	6.1k	73.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$435k		3.5k	125.96	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$423k	+2%	28k	15.38	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$419k		13k	31.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$357k	NEW	7.8k	45.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$344k		2.3k	147.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$328k	+31%	3.0k	110.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$326k	NEW	1.8k	179.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$326k	+11%	7.8k	42.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$308k	-29%	6.1k	50.45	View chart
MiMedx (MDXG)	0.0	$305k		40k	7.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$303k	+6%	7.2k	42.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$296k	NEW	9.3k	31.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$288k	+11%	1.4k	210.24	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$280k		25k	11.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$265k	NEW	2.9k	89.90	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.0	$249k	+2%	8.9k	27.96	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$249k	NEW	4.3k	57.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$243k	NEW	4.3k	56.17	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$238k		2.1k	115.75	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$231k	-12%	9.0k	25.69	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$222k		1.2k	183.90	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$222k		2.0k	110.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$221k	NEW	2.4k	91.25	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$216k	NEW	955.00	225.98	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$213k	NEW	3.2k	67.40	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$210k		1.5k	139.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$202k	-3%	2.5k	81.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$200k	NEW	835.00	239.79	View chart
Prospect Capital Corporation (PSEC)	0.0	$169k	+6%	31k	5.52	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$129k		12k	11.07	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$128k	+2%	11k	11.38	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 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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