Strategies Wealth Advisors

Strategies Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.0 $144M 3.4M 42.79
Vanguard Index Fds Value Etf (VTV) 13.5 $130M 696k 186.49
Vanguard Index Fds Growth Etf (VUG) 13.2 $127M 265k 479.61
Ishares Tr Core Div Grwth (DGRO) 8.9 $85M 1.3M 68.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $53M 272k 194.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $42M 141k 297.62
Ishares Tr Core Msci Eafe (IEFA) 3.8 $37M 424k 87.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $36M 173k 208.71
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $30M 181k 164.54
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $21M 214k 99.95
Ishares Tr Msci Eafe Etf (EFA) 2.1 $20M 216k 93.37
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $15M 69k 215.79
NVIDIA Corporation (NVDA) 1.3 $12M 65k 186.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $12M 158k 73.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $9.6M 22k 435.45
Amazon (AMZN) 0.9 $8.9M 40k 219.57
Microsoft Corporation (MSFT) 0.9 $8.7M 17k 517.96
Apple (AAPL) 0.8 $8.1M 32k 254.63
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $7.2M 77k 94.31
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.7 $6.7M 690k 9.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $6.3M 31k 199.47
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $6.1M 126k 48.22
Meta Platforms Cl A (META) 0.6 $5.4M 7.4k 734.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 6.9k 669.29
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $4.5M 51k 88.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 13k 328.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.3M 71k 46.41
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.3k 762.97
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.6k 315.42
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 25k 106.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 36k 74.37
Palantir Technologies Cl A (PLTR) 0.3 $2.6M 14k 182.42
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 925.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.1k 612.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.4k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 3.7k 600.39
Tesla Motors (TSLA) 0.2 $2.2M 4.8k 444.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 40k 50.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 17k 120.72
Ge Vernova (GEV) 0.2 $1.8M 2.9k 614.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 6.9k 243.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 7.5k 206.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 26k 59.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 19k 73.46
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 369.70
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 161.79
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.7k 746.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.1k 293.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.8k 666.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 24k 50.74
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 4.8k 244.11
Nextera Energy (NEE) 0.1 $1.2M 16k 75.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.3k 247.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 13k 80.17
General Dynamics Corporation (GD) 0.1 $1.0M 3.0k 340.95
Coreweave Com Cl A (CRWV) 0.1 $1.0M 7.4k 136.85
Broadcom (AVGO) 0.1 $1.0M 3.1k 329.89
Constellation Energy (CEG) 0.1 $1.0M 3.0k 329.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $994k 2.8k 355.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $975k 4.0k 243.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $953k 1.9k 490.38
Ishares Tr Global Tech Etf (IXN) 0.1 $953k 9.2k 103.21
Coca-Cola Company (KO) 0.1 $909k 14k 66.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $905k 1.9k 468.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $891k 14k 65.00
Lowe's Companies (LOW) 0.1 $872k 3.5k 251.32
Linde SHS (LIN) 0.1 $830k 1.7k 475.13
Spotify Technology S A SHS (SPOT) 0.1 $829k 1.2k 698.00
ConocoPhillips (COP) 0.1 $811k 8.6k 94.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $806k 2.5k 320.01
Caterpillar (CAT) 0.1 $784k 1.6k 477.29
Palo Alto Networks (PANW) 0.1 $771k 3.8k 203.62
UnitedHealth (UNH) 0.1 $755k 2.2k 345.28
American Express Company (AXP) 0.1 $752k 2.3k 332.20
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $749k 6.2k 120.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $747k 27k 27.30
Eaton Corp SHS (ETN) 0.1 $702k 1.9k 374.23
Kroger (KR) 0.1 $684k 10k 67.41
O'reilly Automotive (ORLY) 0.1 $673k 6.2k 107.81
Ishares Tr Select Divid Etf (DVY) 0.1 $669k 4.7k 142.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $664k 3.8k 176.80
Goldman Sachs (GS) 0.1 $653k 820.00 796.13
Blackrock (BLK) 0.1 $640k 549.00 1166.17
Vertiv Holdings Com Cl A (VRT) 0.1 $638k 4.2k 150.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $620k 8.7k 71.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $612k 2.5k 241.92
Chevron Corporation (CVX) 0.1 $603k 3.9k 155.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $601k 1.8k 326.37
Southern Company (SO) 0.1 $601k 6.3k 94.77
Rockwell Automation (ROK) 0.1 $598k 1.7k 349.43
Contineum Therapeutics Cl A (CTNM) 0.1 $588k 50k 11.75
Duke Energy Corp Com New (DUK) 0.1 $584k 4.7k 123.74
Home Depot (HD) 0.1 $576k 1.4k 405.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $572k 4.8k 118.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $568k 3.9k 145.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $564k 12k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $561k 5.6k 100.24
Philip Morris International (PM) 0.1 $545k 3.4k 162.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $538k 6.0k 89.77
Mastercard Incorporated Cl A (MA) 0.1 $529k 930.00 569.10
Vanguard World Consum Stp Etf (VDC) 0.1 $521k 2.4k 213.74
Netflix (NFLX) 0.1 $520k 434.00 1198.92
Boeing Company (BA) 0.1 $508k 2.4k 215.80
Dow (DOW) 0.1 $500k 22k 22.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $494k 3.5k 142.43
Mercantile Bank (MBWM) 0.1 $493k 11k 45.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $489k 12k 40.73
Qualcomm (QCOM) 0.1 $485k 2.9k 166.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 7.3k 65.26
Abbvie (ABBV) 0.0 $477k 2.1k 231.54
Wal-Mart Stores (WMT) 0.0 $474k 4.6k 103.06
Corning Incorporated (GLW) 0.0 $474k 5.8k 82.02
Select Sector Spdr Tr Indl (XLI) 0.0 $438k 2.8k 154.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $433k 4.1k 104.51
Owl Rock Capital Corporation (OBDC) 0.0 $431k 34k 12.77
Applovin Corp Com Cl A (APP) 0.0 $431k 600.00 718.54
Valero Energy Corporation (VLO) 0.0 $431k 2.5k 170.25
Lam Research Corp Com New (LRCX) 0.0 $430k 3.2k 133.88
Devon Energy Corporation (DVN) 0.0 $410k 12k 35.06
Procter & Gamble Company (PG) 0.0 $407k 2.6k 153.63
Visa Com Cl A (V) 0.0 $400k 1.2k 341.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $394k 4.2k 93.64
International Business Machines (IBM) 0.0 $390k 1.4k 282.21
Abbott Laboratories (ABT) 0.0 $386k 2.9k 133.95
Raytheon Technologies Corp (RTX) 0.0 $381k 2.3k 167.34
Exxon Mobil Corporation (XOM) 0.0 $381k 3.4k 112.76
McDonald's Corporation (MCD) 0.0 $379k 1.2k 303.77
Parker-Hannifin Corporation (PH) 0.0 $377k 497.00 758.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $376k 9.8k 38.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $376k 1.5k 246.61
Walt Disney Company (DIS) 0.0 $368k 3.2k 114.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $358k 19k 19.29
Ge Aerospace Com New (GE) 0.0 $356k 1.2k 300.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $338k 2.4k 139.68
Gentex Corporation (GNTX) 0.0 $334k 12k 28.30
Phillips 66 (PSX) 0.0 $329k 2.4k 136.05
Oracle Corporation (ORCL) 0.0 $328k 1.2k 281.26
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $324k 8.9k 36.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $307k 1.6k 189.75
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 5.6k 53.87
Lockheed Martin Corporation (LMT) 0.0 $300k 600.00 499.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $299k 4.4k 67.26
Cisco Systems (CSCO) 0.0 $299k 4.4k 68.42
CSX Corporation (CSX) 0.0 $298k 8.4k 35.51
Johnson & Johnson (JNJ) 0.0 $296k 1.6k 185.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $293k 950.00 308.02
Select Sector Spdr Tr Energy (XLE) 0.0 $286k 3.2k 89.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k 293.00 966.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $281k 2.8k 99.83
Amgen (AMGN) 0.0 $278k 985.00 282.20
Ares Capital Corporation (ARCC) 0.0 $272k 13k 20.41
Celestica (CLS) 0.0 $271k 1.1k 246.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 970.00 279.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.0k 137.80
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 947.00 281.87
Bank of America Corporation (BAC) 0.0 $266k 5.2k 51.60
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $261k 4.2k 61.93
Pfizer (PFE) 0.0 $259k 10k 25.48
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 3.5k 72.77
Intuitive Surgical Com New (ISRG) 0.0 $254k 567.00 447.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 4.5k 56.76
Automatic Data Processing (ADP) 0.0 $252k 858.00 293.37
Prologis (PLD) 0.0 $246k 2.2k 114.52
Ford Motor Company (F) 0.0 $240k 20k 11.96
Astrazeneca Sponsored Adr (AZN) 0.0 $236k 3.1k 76.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 2.4k 95.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $231k 32k 7.22
Applied Digital Corp Com New (APLD) 0.0 $230k 10k 22.94
Texas Instruments Incorporated (TXN) 0.0 $228k 1.2k 183.76
Mueller Industries (MLI) 0.0 $223k 2.2k 101.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $221k 2.9k 76.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $220k 857.00 256.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.5k 140.98
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 12k 17.27
MiMedx (MDXG) 0.0 $207k 30k 6.98
Pepsi (PEP) 0.0 $205k 1.5k 140.46
Spdr Series Trust Aerospace Def (XAR) 0.0 $204k 868.00 234.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 7.7k 26.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $118k 13k 8.89
Prospect Capital Corporation (PSEC) 0.0 $95k 35k 2.75
Immunic (IMUX) 0.0 $88k 100k 0.88
Nio Spon Ads (NIO) 0.0 $77k 10k 7.62
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.20