Strategies Wealth Advisors

Strategies Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 125 positions in its portfolio as reported in the December 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 $119M 283k 422.73
Vanguard Index Fds Value Etf (VTV) 14.6 $117M 662k 176.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 14.2 $114M 3.2M 36.07
Ishares Tr Core Div Grwth (DGRO) 9.5 $77M 1.2M 63.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $46M 251k 184.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.8 $39M 133k 291.48
Ishares Tr Core Msci Eafe (IEFA) 4.7 $38M 509k 74.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $34M 165k 203.32
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $27M 187k 144.88
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $16M 167k 94.79
Ishares Tr Msci Eafe Etf (EFA) 1.5 $12M 147k 80.15
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $11M 55k 203.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $8.5M 22k 381.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $8.5M 121k 70.38
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.0 $8.0M 795k 10.03
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 10k 607.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $6.1M 127k 47.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $6.0M 32k 188.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.4M 75k 72.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.5M 48k 93.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 8.4k 529.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 13k 299.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $3.9M 85k 45.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.8M 6.7k 556.19
NVIDIA Corporation (NVDA) 0.4 $3.3M 25k 131.01
Amazon (AMZN) 0.4 $3.2M 14k 230.68
Meta Platforms Cl A (META) 0.4 $2.9M 3.9k 725.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.8M 32k 87.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 25k 105.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 10k 248.19
Microsoft Corporation (MSFT) 0.3 $2.4M 5.9k 409.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 8.9k 268.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 12k 195.30
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.5k 873.04
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.7M 34k 50.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 32k 50.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.6k 604.76
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 22k 68.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.3k 277.97
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 12k 117.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.0k 227.02
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.2k 1066.11
Stryker Corporation (SYK) 0.2 $1.3M 3.4k 384.72
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 5.6k 219.37
Goldman Sachs (GS) 0.2 $1.2M 1.9k 649.54
Apple (AAPL) 0.1 $1.2M 5.0k 236.39
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.8k 628.80
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.1k 275.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 23k 47.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 61.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.6k 117.28
General Dynamics Corporation (GD) 0.1 $940k 3.7k 252.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $931k 4.3k 217.87
Walt Disney Company (DIS) 0.1 $923k 8.4k 109.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $898k 2.2k 412.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $862k 11k 77.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $817k 1.8k 444.70
Linde SHS (LIN) 0.1 $812k 1.8k 458.57
salesforce (CRM) 0.1 $807k 2.5k 326.65
Kroger (KR) 0.1 $788k 12k 65.62
Ishares Tr Global Tech Etf (IXN) 0.1 $779k 9.1k 85.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $772k 28k 27.68
Union Pacific Corporation (UNP) 0.1 $766k 3.1k 247.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $708k 11k 64.12
Palo Alto Networks (PANW) 0.1 $698k 3.5k 196.99
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $669k 6.2k 107.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $655k 11k 60.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $622k 3.7k 167.63
Ishares Tr Select Divid Etf (DVY) 0.1 $617k 4.6k 134.38
Ge Vernova (GEV) 0.1 $611k 1.6k 373.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $587k 4.4k 133.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $570k 1.3k 436.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $552k 4.2k 133.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $552k 7.2k 77.09
Select Sector Spdr Tr Energy (XLE) 0.1 $549k 6.1k 90.51
CSX Corporation (CSX) 0.1 $546k 17k 32.97
Select Sector Spdr Tr Technology (XLK) 0.1 $543k 2.3k 236.26
Vanguard World Consum Stp Etf (VDC) 0.1 $525k 2.4k 218.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $524k 5.4k 97.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $498k 13k 39.60
Owl Rock Capital Corporation (OBDC) 0.1 $490k 33k 15.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $489k 5.3k 91.46
Select Sector Spdr Tr Indl (XLI) 0.1 $471k 3.4k 138.55
Ishares Core Msci Emkt (IEMG) 0.1 $454k 8.4k 54.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $447k 1.5k 297.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $439k 4.9k 89.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $438k 24k 18.26
Broadcom (AVGO) 0.1 $429k 1.8k 236.11
Ishares Gold Tr Ishares New (IAU) 0.1 $425k 7.8k 54.88
Select Sector Spdr Tr Financial (XLF) 0.1 $424k 8.3k 51.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $404k 16k 25.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $397k 12k 33.10
Eaton Corp SHS (ETN) 0.0 $394k 1.3k 308.78
Deckers Outdoor Corporation (DECK) 0.0 $391k 2.5k 155.33
Duke Energy Corp Com New (DUK) 0.0 $361k 3.1k 116.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $337k 4.1k 82.02
Microstrategy Cl A New (MSTR) 0.0 $330k 1.0k 326.74
Procter & Gamble Company (PG) 0.0 $324k 1.9k 169.85
Managed Portfolio Series Tortoise Nram Pi 0.0 $318k 8.9k 35.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $314k 2.1k 146.31
Arista Networks Com Shs (ANET) 0.0 $309k 2.8k 110.04
Corning Incorporated (GLW) 0.0 $305k 5.8k 52.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $297k 8.3k 35.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $291k 4.7k 62.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $281k 4.8k 59.09
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.1k 133.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $267k 954.00 279.42
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $263k 4.9k 53.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $261k 10k 25.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $250k 4.0k 62.34
MiMedx (MDXG) 0.0 $248k 30k 8.35
Spdr S&p 500 Etf Tr Put Put Option 0.0 $242k 400.00 604.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $239k 2.8k 85.08
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.4k 165.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 3.0k 79.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235k 1.9k 122.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.4k 94.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $225k 3.6k 61.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $211k 1.8k 115.98
Contineum Therapeutics Cl A (CTNM) 0.0 $206k 25k 8.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 910.00 226.36
Prospect Capital Corporation (PSEC) 0.0 $149k 36k 4.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $138k 12k 11.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.6k 10k 0.76