Strategies Wealth Advisors

Strategies Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.9 $158M 3.6M 44.41
Vanguard Index Fds Value Etf (VTV) 13.9 $139M 728k 190.99
Vanguard Index Fds Growth Etf (VUG) 12.8 $128M 262k 487.86
Ishares Tr Core Div Grwth (DGRO) 9.0 $90M 1.3M 69.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $57M 287k 198.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $45M 148k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $38M 180k 211.79
Ishares Tr Core Msci Eafe (IEFA) 3.6 $36M 399k 89.46
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $28M 168k 167.94
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $22M 211k 102.54
Ishares Tr Msci Eafe Etf (EFA) 2.0 $20M 209k 96.03
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $15M 69k 219.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $12M 156k 75.05
NVIDIA Corporation (NVDA) 1.2 $12M 62k 186.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $9.8M 22k 444.59
Amazon (AMZN) 1.0 $9.5M 41k 230.82
Apple (AAPL) 0.9 $9.1M 33k 271.86
Microsoft Corporation (MSFT) 0.8 $8.5M 18k 483.62
Spdr Series Trust State Street Spd (SLYG) 0.7 $7.0M 75k 94.19
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.7 $7.0M 759k 9.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.4M 31k 204.85
Spdr Series Trust State Street Spd (SHM) 0.6 $6.1M 128k 47.99
Meta Platforms Cl A (META) 0.5 $5.1M 7.8k 660.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 6.7k 684.94
Spdr Series Trust State Street Spd (SLYV) 0.4 $4.5M 49k 90.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 13k 335.26
Eli Lilly & Co. (LLY) 0.4 $4.3M 4.0k 1074.61
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 10k 322.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.2M 69k 46.29
Tesla Motors (TSLA) 0.3 $2.8M 6.2k 449.74
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 8.6k 312.98
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 15k 177.75
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.9k 862.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 33k 74.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.4k 257.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 3.8k 627.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.7k 614.26
Goldman Sachs (GS) 0.2 $2.1M 2.3k 878.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 16k 123.26
Ge Vernova (GEV) 0.2 $1.9M 3.0k 653.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.66
Advanced Micro Devices (AMD) 0.2 $1.6M 7.5k 214.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 7.5k 212.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 26k 62.47
Nextera Energy (NEE) 0.2 $1.5M 19k 80.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 19k 75.44
Broadcom (AVGO) 0.1 $1.4M 4.1k 346.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 18k 76.23
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 351.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 4.2k 313.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.5k 290.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 1.9k 681.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 754.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 24k 51.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.5k 252.92
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.2k 251.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.2k 468.76
Constellation Energy (CEG) 0.1 $1.0M 2.9k 353.28
General Dynamics Corporation (GD) 0.1 $983k 2.9k 336.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $982k 2.5k 396.24
Coca-Cola Company (KO) 0.1 $970k 14k 69.91
Ishares Tr Global Tech Etf (IXN) 0.1 $953k 9.1k 105.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $914k 1.9k 473.41
Spotify Technology S A SHS (SPOT) 0.1 $856k 1.5k 580.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $855k 10k 82.48
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $789k 6.2k 126.85
Ge Aerospace Com New (GE) 0.1 $758k 2.5k 308.07
Procter & Gamble Company (PG) 0.1 $746k 5.2k 143.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $745k 2.3k 323.00
UnitedHealth (UNH) 0.1 $742k 2.2k 330.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $712k 8.6k 82.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $688k 14k 50.59
Blackrock (BLK) 0.1 $679k 634.00 1071.10
Palo Alto Networks (PANW) 0.1 $676k 3.7k 184.20
Ishares Tr Select Divid Etf (DVY) 0.1 $672k 4.8k 141.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $669k 24k 27.43
Rockwell Automation (ROK) 0.1 $647k 1.7k 389.10
Eaton Corp SHS (ETN) 0.1 $637k 2.0k 318.47
Kroger (KR) 0.1 $637k 10k 62.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $625k 3.4k 181.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $623k 8.5k 73.56
Vertiv Holdings Com Cl A (VRT) 0.1 $621k 3.8k 161.99
Chevron Corporation (CVX) 0.1 $592k 3.9k 152.42
ConocoPhillips (COP) 0.1 $589k 6.3k 93.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $575k 3.9k 148.71
Contineum Therapeutics Cl A (CTNM) 0.1 $572k 50k 11.43
O'reilly Automotive (ORLY) 0.1 $569k 6.2k 91.21
Lam Research Corp Com New (LRCX) 0.1 $555k 3.2k 171.16
Southern Company (SO) 0.1 $555k 6.4k 87.20
Qnity Electronics Common Stock (Q) 0.1 $538k 6.6k 81.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $536k 4.5k 120.18
Wal-Mart Stores (WMT) 0.1 $529k 4.7k 111.40
Mercantile Bank (MBWM) 0.1 $528k 11k 48.10
Dow (DOW) 0.1 $517k 22k 23.38
Vanguard World Consum Stp Etf (VDC) 0.1 $514k 2.4k 211.24
Qualcomm (QCOM) 0.1 $503k 2.9k 171.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $499k 12k 41.62
Abbvie (ABBV) 0.0 $493k 2.2k 228.47
Boeing Company (BA) 0.0 $493k 2.3k 217.08
Caterpillar (CAT) 0.0 $489k 854.00 572.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $475k 3.5k 136.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $475k 10k 46.81
Home Depot (HD) 0.0 $473k 1.4k 344.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $459k 4.6k 99.88
Lowe's Companies (LOW) 0.0 $459k 1.9k 241.14
Valero Energy Corporation (VLO) 0.0 $456k 2.8k 162.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $453k 6.9k 66.00
Corning Incorporated (GLW) 0.0 $438k 5.0k 87.55
Parker-Hannifin Corporation (PH) 0.0 $438k 498.00 878.91
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $433k 2.8k 155.12
Devon Energy Corporation (DVN) 0.0 $431k 12k 36.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $424k 6.2k 68.36
Visa Com Cl A (V) 0.0 $423k 1.2k 350.65
Exxon Mobil Corporation (XOM) 0.0 $419k 3.5k 120.35
Public Service Enterprise (PEG) 0.0 $418k 5.2k 80.30
Raytheon Technologies Corp (RTX) 0.0 $417k 2.3k 183.42
International Business Machines (IBM) 0.0 $415k 1.4k 296.13
Netflix (NFLX) 0.0 $413k 4.4k 93.76
McDonald's Corporation (MCD) 0.0 $394k 1.3k 305.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $386k 1.4k 268.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $364k 19k 19.20
Walt Disney Company (DIS) 0.0 $350k 3.1k 113.77
Mastercard Incorporated Cl A (MA) 0.0 $348k 610.00 570.45
Nike CL B (NKE) 0.0 $344k 5.4k 63.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 2.4k 141.06
Spdr Series Trust State Street Spd (SPYG) 0.0 $339k 3.2k 106.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $339k 3.7k 92.51
Cisco Systems (CSCO) 0.0 $338k 4.4k 77.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $335k 8.5k 39.59
Johnson & Johnson (JNJ) 0.0 $331k 1.6k 207.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 1.1k 303.90
Amgen (AMGN) 0.0 $331k 1.0k 327.44
Micron Technology (MU) 0.0 $329k 1.2k 285.48
Intuitive Surgical Com New (ISRG) 0.0 $327k 577.00 566.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $326k 305.00 1070.27
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $314k 8.9k 35.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $311k 1.6k 191.61
CSX Corporation (CSX) 0.0 $306k 8.4k 36.25
Phillips 66 (PSX) 0.0 $303k 2.3k 129.03
American Express Company (AXP) 0.0 $303k 819.00 369.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $301k 4.3k 69.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 951.00 314.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 4.3k 69.40
Uber Technologies (UBER) 0.0 $295k 3.6k 81.72
Lockheed Martin Corporation (LMT) 0.0 $292k 603.00 483.92
Bank of America Corporation (BAC) 0.0 $292k 5.3k 55.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $288k 5.3k 54.77
Astrazeneca Sponsored Adr 0.0 $285k 3.1k 91.93
Ishares Gold Tr Ishares New (IAU) 0.0 $283k 3.5k 81.17
Prologis (PLD) 0.0 $280k 2.2k 127.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.0k 141.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.1k 246.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $273k 1.9k 143.97
Oracle Corporation (ORCL) 0.0 $272k 1.4k 194.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $270k 6.0k 44.71
Linde SHS (LIN) 0.0 $267k 626.00 426.38
Celestica (CLS) 0.0 $266k 900.00 295.61
Ford Motor Company (F) 0.0 $265k 20k 13.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $263k 3.1k 85.77
Owl Rock Capital Corporation (OBDC) 0.0 $260k 21k 12.43
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $255k 4.0k 62.92
Mueller Industries (MLI) 0.0 $253k 2.2k 114.82
Applied Digital Corp Com New (APLD) 0.0 $246k 10k 24.52
Pfizer (PFE) 0.0 $246k 9.9k 24.90
Merck & Co (MRK) 0.0 $239k 2.3k 105.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 2.4k 96.88
Automatic Data Processing (ADP) 0.0 $226k 877.00 257.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 875.00 250.31
Texas Instruments Incorporated (TXN) 0.0 $218k 1.3k 173.53
Philip Morris International (PM) 0.0 $216k 1.3k 160.43
Cummins (CMI) 0.0 $215k 421.00 510.06
Pepsi (PEP) 0.0 $214k 1.5k 143.48
Coreweave Com Cl A (CRWV) 0.0 $213k 3.0k 71.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 7.7k 27.21
Spdr Series Trust State Street Spd (XAR) 0.0 $210k 869.00 241.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.5k 143.52
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 12k 17.35
Applovin Corp Com Cl A (APP) 0.0 $204k 303.00 673.82
MiMedx (MDXG) 0.0 $201k 30k 6.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 14k 9.27
Western Union Company (WU) 0.0 $112k 12k 9.31
Prospect Capital Corporation (PSEC) 0.0 $95k 37k 2.59
Immunic (IMUX) 0.0 $53k 100k 0.53
Nio Spon Ads (NIO) 0.0 $52k 10k 5.10
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 10k 1.97
Trinseo SHS (TSE) 0.0 $9.0k 18k 0.50