Strategies Wealth Advisors

Strategies Wealth Advisors as of June 30, 2025

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 14.8 $135M 3.3M 40.49
Vanguard Index Fds Value Etf (VTV) 13.3 $122M 688k 176.74
Vanguard Index Fds Growth Etf (VUG) 13.2 $121M 275k 438.40
Ishares Tr Core Div Grwth (DGRO) 8.7 $80M 1.2M 63.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $49M 267k 182.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $39M 139k 276.94
Ishares Tr Core Msci Eafe (IEFA) 4.2 $38M 460k 83.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $33M 171k 195.01
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $31M 205k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $22M 229k 94.63
Ishares Tr Msci Eafe Etf (EFA) 2.2 $20M 225k 89.39
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $15M 74k 204.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $12M 166k 71.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $8.7M 22k 396.54
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.9 $8.5M 887k 9.60
NVIDIA Corporation (NVDA) 0.9 $8.2M 52k 157.99
Microsoft Corporation (MSFT) 0.9 $7.8M 16k 497.43
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $7.3M 82k 88.75
Amazon (AMZN) 0.8 $7.0M 32k 219.39
Apple (AAPL) 0.7 $6.0M 29k 205.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $6.0M 32k 188.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 9.2k 620.89
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $5.7M 119k 47.83
Meta Platforms Cl A (META) 0.6 $5.2M 7.1k 738.10
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $4.5M 57k 79.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 14k 303.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 7.0k 551.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 6.3k 568.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.3M 71k 46.32
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.9k 779.44
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 27k 104.48
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 9.5k 289.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 37k 73.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.6M 50k 50.68
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.5k 989.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 22k 110.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.4k 236.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 11k 195.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 31k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 485.78
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 12k 136.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.7k 424.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.86
Stryker Corporation (SYK) 0.2 $1.5M 3.8k 395.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.4k 617.81
Tesla Call Call Option (Principal) (TSLA) 0.2 $1.4M 4.4k 317.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.4k 304.80
Ge Vernova (GEV) 0.1 $1.3M 2.5k 529.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 19k 69.09
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 5.6k 224.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 16k 76.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.2k 279.83
General Dynamics Corporation (GD) 0.1 $1.2M 4.0k 291.67
Linde SHS (LIN) 0.1 $1.1M 2.4k 469.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 24k 48.17
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.7k 663.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.2k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.8k 176.24
Constellation Energy (CEG) 0.1 $983k 3.0k 322.77
Coca-Cola Company (KO) 0.1 $971k 14k 70.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $959k 4.2k 227.08
Philip Morris International (PM) 0.1 $861k 4.7k 182.12
Broadcom (AVGO) 0.1 $853k 3.1k 275.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $850k 11k 80.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $839k 1.6k 509.31
Ishares Tr Global Tech Etf (IXN) 0.1 $838k 9.1k 92.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $810k 1.8k 440.68
Nextera Energy (NEE) 0.1 $799k 12k 69.42
Palo Alto Networks (PANW) 0.1 $773k 3.8k 204.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $769k 7.0k 109.29
Spotify Technology S A SHS (SPOT) 0.1 $744k 969.00 767.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $742k 5.5k 135.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $739k 28k 26.50
Kroger (KR) 0.1 $728k 10k 71.73
Vertiv Holdings Com Cl A (VRT) 0.1 $723k 5.6k 128.41
Procter & Gamble Company (PG) 0.1 $723k 4.5k 159.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $711k 2.5k 285.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $705k 7.1k 99.21
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $680k 6.2k 109.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $664k 11k 62.02
American Express Company (AXP) 0.1 $653k 2.0k 319.01
Goldman Sachs (GS) 0.1 $643k 908.00 707.75
Netflix (NFLX) 0.1 $641k 479.00 1339.13
Ishares Tr Select Divid Etf (DVY) 0.1 $622k 4.7k 132.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $608k 9.0k 67.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $607k 7.2k 84.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $590k 3.7k 157.75
Southern Company (SO) 0.1 $582k 6.3k 91.83
ConocoPhillips (COP) 0.1 $572k 6.4k 89.74
Rockwell Automation (ROK) 0.1 $568k 1.7k 332.12
O'reilly Automotive (ORLY) 0.1 $563k 6.3k 90.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $560k 4.2k 133.32
Dow (DOW) 0.1 $553k 21k 26.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k 8.9k 61.21
Mastercard Incorporated Cl A (MA) 0.1 $545k 971.00 561.66
Chevron Corporation (CVX) 0.1 $532k 3.7k 143.21
Vanguard World Consum Stp Etf (VDC) 0.1 $531k 2.4k 219.04
Home Depot (HD) 0.1 $527k 1.4k 366.76
Blackrock (BLK) 0.1 $518k 494.00 1049.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $515k 12k 42.74
Duke Energy Corp Com New (DUK) 0.1 $509k 4.3k 118.01
Boeing Company (BA) 0.1 $496k 2.4k 209.50
Hldgs (UAL) 0.1 $491k 6.2k 79.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $490k 1.6k 298.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $483k 1.7k 278.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $481k 3.5k 138.67
Owl Rock Capital Corporation (OBDC) 0.1 $480k 33k 14.34
Qualcomm (QCOM) 0.1 $469k 2.9k 159.27
Wal-Mart Stores (WMT) 0.1 $466k 4.8k 97.77
International Business Machines (IBM) 0.1 $463k 1.6k 294.73
Advanced Micro Devices (AMD) 0.0 $453k 3.2k 141.90
Visa Com Cl A (V) 0.0 $448k 1.3k 355.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $446k 12k 37.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $444k 4.7k 95.32
Eaton Corp SHS (ETN) 0.0 $441k 1.2k 357.07
Select Sector Spdr Tr Technology (XLK) 0.0 $428k 1.7k 253.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $428k 24k 18.24
Select Sector Spdr Tr Indl (XLI) 0.0 $421k 2.9k 147.53
Mercantile Bank (MBWM) 0.0 $417k 9.0k 46.41
Walt Disney Company (DIS) 0.0 $407k 3.3k 124.01
Abbvie (ABBV) 0.0 $382k 2.1k 185.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $381k 4.2k 90.88
Devon Energy Corporation (DVN) 0.0 $370k 12k 31.81
McDonald's Corporation (MCD) 0.0 $366k 1.3k 292.20
Exxon Mobil Corporation (XOM) 0.0 $366k 3.4k 107.79
UnitedHealth (UNH) 0.0 $351k 1.1k 312.02
Parker-Hannifin Corporation (PH) 0.0 $346k 496.00 698.28
Cisco Systems (CSCO) 0.0 $342k 4.9k 69.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $340k 5.4k 62.74
Caterpillar (CAT) 0.0 $339k 874.00 388.17
Raytheon Technologies Corp (RTX) 0.0 $333k 2.3k 146.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $328k 5.5k 59.26
Ge Aerospace Com New (GE) 0.0 $323k 1.3k 257.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $320k 2.4k 132.15
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $318k 8.9k 35.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $317k 3.9k 80.64
Oklo Com Cl A (OKLO) 0.0 $313k 5.6k 55.99
Lam Research Corp Com New (LRCX) 0.0 $313k 3.2k 97.35
Lockheed Martin Corporation (LMT) 0.0 $307k 662.00 463.38
Comcast Corp Cl A (CMCSA) 0.0 $306k 8.6k 35.69
Pepsi (PEP) 0.0 $304k 2.3k 132.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $289k 2.1k 134.80
Intuitive Surgical Com New (ISRG) 0.0 $285k 525.00 543.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $284k 1.6k 181.74
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.2k 128.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $279k 4.9k 56.85
Select Sector Spdr Tr Financial (XLF) 0.0 $278k 5.3k 52.37
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.2k 84.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $275k 7.7k 35.84
CSX Corporation (CSX) 0.0 $274k 8.4k 32.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 952.00 285.43
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $271k 11k 24.78
Corning Incorporated (GLW) 0.0 $266k 5.0k 52.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $264k 2.8k 94.00
Ford Motor Company (F) 0.0 $262k 24k 10.85
Automatic Data Processing (ADP) 0.0 $261k 846.00 308.45
Texas Instruments Incorporated (TXN) 0.0 $257k 1.2k 207.69
Pfizer (PFE) 0.0 $252k 10k 24.24
Oracle Corporation (ORCL) 0.0 $250k 1.1k 218.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 1.9k 128.54
Bank of America Corporation (BAC) 0.0 $245k 5.2k 47.32
Lowe's Companies (LOW) 0.0 $245k 1.1k 221.96
Johnson & Johnson (JNJ) 0.0 $243k 1.6k 152.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.1k 215.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 295.00 801.39
Fiserv (FI) 0.0 $235k 1.4k 172.41
Phillips 66 (PSX) 0.0 $231k 1.9k 119.32
Prologis (PLD) 0.0 $224k 2.1k 105.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 989.00 226.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 90.98
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 3.5k 62.36
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.1k 69.89
Ares Capital Corporation (ARCC) 0.0 $214k 9.7k 21.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.8k 117.17
Applovin Corp Com Cl A (APP) 0.0 $211k 602.00 350.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $206k 857.00 240.32
Contineum Therapeutics Cl A (CTNM) 0.0 $199k 50k 3.97
MiMedx (MDXG) 0.0 $181k 30k 6.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $134k 13k 10.33
Prospect Capital Corporation (PSEC) 0.0 $121k 38k 3.18
Immunic (IMUX) 0.0 $70k 100k 0.70
Grab Holdings Class A Ord (GRAB) 0.0 $63k 13k 5.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $10k 20k 0.52