Strategies Wealth Advisors

Strategies Wealth Advisors as of March 31, 2025

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 14.7 $120M 3.3M 36.41
Vanguard Index Fds Value Etf (VTV) 14.5 $119M 689k 172.74
Vanguard Index Fds Growth Etf (VUG) 12.8 $105M 283k 370.82
Ishares Tr Core Div Grwth (DGRO) 9.4 $77M 1.2M 61.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $45M 264k 170.89
Ishares Tr Core Msci Eafe (IEFA) 4.5 $37M 489k 75.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $35M 140k 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $32M 171k 186.29
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $23M 180k 127.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $16M 170k 92.29
Ishares Tr Msci Eafe Etf (EFA) 1.5 $12M 147k 81.73
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $11M 56k 193.99
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.1 $8.7M 845k 10.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $8.2M 124k 66.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $7.4M 22k 334.47
Apple (AAPL) 0.8 $6.9M 31k 222.13
NVIDIA Corporation (NVDA) 0.8 $6.4M 59k 108.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $6.0M 126k 47.60
Amazon (AMZN) 0.7 $5.9M 31k 190.26
Microsoft Corporation (MSFT) 0.7 $5.9M 16k 375.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $5.8M 32k 184.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 10k 561.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $4.2M 50k 83.00
Meta Platforms Cl A (META) 0.5 $3.9M 6.8k 576.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $3.8M 82k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 14k 274.83
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.4 $3.5M 7.5k 468.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M 47k 73.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 6.4k 513.92
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.6k 825.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.6M 34k 78.40
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 945.62
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 9.6k 245.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 24k 92.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 10k 221.74
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 105.44
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.2 $1.7M 3.0k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.1k 532.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 31k 50.83
Goldman Sachs (GS) 0.2 $1.6M 2.9k 546.36
Stryker Corporation (SYK) 0.2 $1.4M 3.8k 372.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.8k 361.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 4.7k 288.11
Walt Disney Company (DIS) 0.2 $1.3M 14k 98.70
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 19k 68.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.8k 258.65
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.6k 201.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 62.10
General Dynamics Corporation (GD) 0.1 $1.1M 4.0k 272.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 23k 45.78
Linde SHS (LIN) 0.1 $1.1M 2.3k 465.60
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 12k 84.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.7k 156.24
Coca-Cola Company (KO) 0.1 $987k 14k 71.62
Eaton Corp SHS (ETN) 0.1 $918k 3.4k 271.84
Vanguard World Inf Tech Etf (VGT) 0.1 $906k 1.7k 542.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $884k 5.7k 154.65
Tesla Motors (TSLA) 0.1 $877k 3.4k 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $871k 8.3k 104.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $825k 4.3k 193.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $799k 16k 50.63
Union Pacific Corporation (UNP) 0.1 $790k 3.3k 236.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $780k 28k 27.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $772k 1.8k 419.81
Broadcom (AVGO) 0.1 $760k 4.5k 167.43
Procter & Gamble Company (PG) 0.1 $741k 4.3k 170.44
Palo Alto Networks (PANW) 0.1 $729k 4.3k 170.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $722k 11k 68.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $709k 2.8k 255.53
Chevron Corporation (CVX) 0.1 $689k 4.1k 167.30
Ishares Tr Global Tech Etf (IXN) 0.1 $687k 9.1k 75.74
Kroger (KR) 0.1 $687k 10k 67.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $625k 11k 58.35
Ishares Tr Select Divid Etf (DVY) 0.1 $623k 4.6k 134.30
Constellation Energy (CEG) 0.1 $620k 3.1k 201.61
O'reilly Automotive (ORLY) 0.1 $596k 416.00 1432.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $592k 9.8k 60.66
Southern Company (SO) 0.1 $583k 6.3k 91.95
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $565k 6.2k 90.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $562k 3.7k 150.99
Ge Vernova (GEV) 0.1 $561k 1.8k 305.30
Duke Energy Corp Com New (DUK) 0.1 $549k 4.5k 121.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 1.7k 311.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $539k 1.5k 352.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $539k 4.2k 128.95
Home Depot (HD) 0.1 $528k 1.4k 366.62
Vanguard World Consum Stp Etf (VDC) 0.1 $527k 2.4k 218.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $527k 4.3k 122.00
UnitedHealth (UNH) 0.1 $527k 1.0k 523.63
Mastercard Incorporated Cl A (MA) 0.1 $526k 960.00 547.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $484k 4.9k 98.91
Owl Rock Capital Corporation (OBDC) 0.1 $478k 33k 14.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $476k 4.1k 117.49
Select Sector Spdr Tr Technology (XLK) 0.1 $472k 2.3k 206.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $469k 12k 39.37
Phillips 66 (PSX) 0.1 $468k 3.8k 123.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $467k 7.2k 65.17
Blackrock (BLK) 0.1 $466k 492.00 946.41
Ishares Gold Tr Ishares New (IAU) 0.1 $457k 7.8k 58.96
Qualcomm (QCOM) 0.1 $453k 3.0k 153.63
Visa Com Cl A (V) 0.1 $452k 1.3k 350.36
Netflix (NFLX) 0.1 $444k 476.00 932.53
Select Sector Spdr Tr Indl (XLI) 0.1 $443k 3.4k 131.09
Rockwell Automation (ROK) 0.1 $441k 1.7k 258.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $439k 4.9k 89.63
Abbvie (ABBV) 0.1 $435k 2.1k 209.56
Devon Energy Corporation (DVN) 0.1 $432k 12k 37.40
Hldgs (UAL) 0.1 $431k 6.2k 69.05
Select Sector Spdr Tr Financial (XLF) 0.1 $428k 8.6k 49.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $422k 5.2k 80.38
Wal-Mart Stores (WMT) 0.1 $415k 4.7k 87.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $409k 16k 26.20
Vertiv Holdings Com Cl A (VRT) 0.0 $407k 5.6k 72.20
Ishares Core Msci Emkt (IEMG) 0.0 $403k 7.5k 53.97
Exxon Mobil Corporation (XOM) 0.0 $401k 3.4k 118.92
International Business Machines (IBM) 0.0 $398k 1.6k 248.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $398k 12k 33.18
Boeing Company (BA) 0.0 $396k 2.3k 170.54
Mercantile Bank (MBWM) 0.0 $389k 9.0k 43.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $378k 23k 16.18
McDonald's Corporation (MCD) 0.0 $377k 1.2k 312.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 1.8k 199.54
Intuitive Surgical Com New (ISRG) 0.0 $358k 722.00 495.27
Corning Incorporated (GLW) 0.0 $351k 7.7k 45.78
Pepsi (PEP) 0.0 $342k 2.3k 149.95
Brown & Brown (BRO) 0.0 $335k 2.7k 124.42
Select Sector Spdr Tr Energy (XLE) 0.0 $333k 3.6k 93.44
Nextera Energy (NEE) 0.0 $332k 4.7k 70.90
Advanced Micro Devices (AMD) 0.0 $331k 3.2k 102.74
Managed Portfolio Series Tortoise Nram Pi 0.0 $324k 8.9k 36.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $313k 2.1k 145.98
Raytheon Technologies Corp (RTX) 0.0 $312k 2.4k 132.48
Cisco Systems (CSCO) 0.0 $308k 5.0k 61.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.4k 125.97
Johnson & Johnson (JNJ) 0.0 $302k 1.8k 165.85
Parker-Hannifin Corporation (PH) 0.0 $301k 495.00 607.33
Fiserv (FI) 0.0 $300k 1.4k 220.83
salesforce (CRM) 0.0 $297k 1.1k 268.44
Lockheed Martin Corporation (LMT) 0.0 $294k 659.00 446.37
Caterpillar (CAT) 0.0 $291k 882.00 329.95
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.0k 142.23
ConocoPhillips (COP) 0.0 $286k 2.7k 105.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 4.8k 57.14
Comcast Corp Cl A (CMCSA) 0.0 $269k 7.3k 36.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $267k 8.1k 32.99
Pfizer (PFE) 0.0 $261k 10k 25.34
Automatic Data Processing (ADP) 0.0 $257k 841.00 305.40
Ge Aerospace Com New (GE) 0.0 $253k 1.3k 200.14
Ford Motor Company (F) 0.0 $240k 24k 10.03
Lam Research Corp Com New (LRCX) 0.0 $239k 3.3k 72.70
Merck & Co (MRK) 0.0 $237k 2.6k 89.75
Prologis (PLD) 0.0 $236k 2.1k 111.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $236k 4.0k 58.55
MiMedx (MDXG) 0.0 $226k 30k 7.60
Astrazeneca Sponsored Adr (AZN) 0.0 $225k 3.1k 73.51
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 179.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 1.9k 115.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 1.8k 121.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 841.00 257.16
Bank of America Corporation (BAC) 0.0 $216k 5.2k 41.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $215k 8.5k 25.22
Ares Capital Corporation (ARCC) 0.0 $211k 9.5k 22.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 4.5k 46.81
American Express Company (AXP) 0.0 $210k 782.00 269.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $202k 2.8k 71.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.4k 83.28
Contineum Therapeutics Cl A (CTNM) 0.0 $175k 25k 6.98
Prospect Capital Corporation (PSEC) 0.0 $149k 36k 4.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $140k 13k 11.19
Grab Holdings Class A Ord (GRAB) 0.0 $57k 13k 4.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.15
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $9.6k 20k 0.48