Strategies Wealth Advisors

Strategies Wealth Advisors as of March 31, 2026

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds State Street Spd (SPDW) 16.5 $164M 3.6M 45.65
Vanguard Index Fds Value Etf (VTV) 14.6 $146M 742k 196.20
Vanguard Index Fds Growth Etf (VUG) 11.9 $119M 272k 436.79
Ishares Tr Core Div Grwth (DGRO) 8.9 $89M 1.3M 70.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $60M 313k 191.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $44M 145k 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $38M 175k 217.25
Ishares Tr Core Msci Eafe (IEFA) 3.0 $30M 331k 90.53
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $23M 150k 155.11
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $21M 203k 102.25
Ishares Tr Msci Eafe Etf (EFA) 1.9 $19M 198k 97.13
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $15M 67k 215.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $11M 145k 75.19
NVIDIA Corporation (NVDA) 1.1 $11M 62k 174.40
Amazon (AMZN) 0.9 $8.8M 42k 208.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $8.7M 21k 407.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $8.5M 146k 58.18
Apple (AAPL) 0.9 $8.5M 33k 253.79
Spdr Series Trust State Street Spd (SLYG) 0.7 $7.0M 73k 96.62
Ishares Tr Ishares 25+ Yr T 0.7 $6.8M 740k 9.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.4M 31k 203.79
Spdr Series Trust State Street Spd (SHM) 0.6 $6.4M 134k 47.83
Microsoft Corporation (MSFT) 0.5 $5.3M 14k 370.17
Spdr Series Trust State Street Spd (SLYV) 0.5 $4.5M 48k 94.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 6.8k 653.18
Meta Platforms Cl A (META) 0.4 $4.3M 7.5k 572.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 13k 320.80
Eli Lilly & Co. (LLY) 0.4 $3.7M 4.1k 919.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 38k 82.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.2M 69k 46.07
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 10k 294.17
Costco Wholesale Corporation (COST) 0.3 $2.8M 2.8k 996.38
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 9.2k 287.55
Ge Vernova (GEV) 0.3 $2.6M 3.0k 873.02
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 17k 146.28
Goldman Sachs (GS) 0.3 $2.5M 3.0k 846.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 73.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 9.4k 261.91
Tesla Motors (TSLA) 0.2 $2.4M 6.6k 371.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.3M 64k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.3M 70k 32.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.4k 597.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 3.3k 577.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.8M 31k 59.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 15k 113.11
Nextera Energy (NEE) 0.2 $1.5M 17k 92.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.0k 211.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 23k 64.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.1k 479.25
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.5M 21k 70.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.7k 286.84
Broadcom (AVGO) 0.1 $1.3M 4.3k 309.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.0k 430.23
Advanced Micro Devices (AMD) 0.1 $1.3M 6.4k 203.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.5k 287.20
Stryker Corporation (SYK) 0.1 $1.2M 3.8k 328.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 24k 51.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.7k 650.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 697.53
Coca-Cola Company (KO) 0.1 $1.0M 14k 76.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $919k 3.9k 237.63
Dow (DOW) 0.1 $908k 22k 41.65
Ishares Tr Global Tech Etf (IXN) 0.1 $907k 9.1k 99.97
General Dynamics Corporation (GD) 0.1 $906k 2.6k 343.26
Ge Aerospace Com New (GE) 0.1 $872k 3.1k 283.79
Vanguard World Mega Cap Index (MGC) 0.1 $856k 3.6k 236.33
Chevron Corporation (CVX) 0.1 $837k 4.0k 206.89
Constellation Energy (CEG) 0.1 $812k 2.9k 279.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $801k 1.9k 426.51
Caterpillar (CAT) 0.1 $775k 1.1k 708.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $759k 25k 30.68
Ishares Tr Core Msci Intl (IDEV) 0.1 $754k 9.0k 83.57
Applied Materials (AMAT) 0.1 $729k 2.1k 341.77
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $710k 6.2k 114.05
ConocoPhillips (COP) 0.1 $701k 5.3k 132.01
Lam Research Corp Com New (LRCX) 0.1 $693k 3.2k 213.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $688k 1.8k 390.41
Procter & Gamble Company (PG) 0.1 $677k 4.7k 144.45
Devon Energy Corporation (DVN) 0.1 $668k 13k 50.32
Contineum Therapeutics Cl A (CTNM) 0.1 $653k 50k 13.06
Ishares Gold Tr Ishares New (IAU) 0.1 $651k 7.4k 88.16
Vertiv Holdings Com Cl A (VRT) 0.1 $649k 2.6k 250.58
Valero Energy Corporation (VLO) 0.1 $638k 2.6k 247.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $615k 12k 50.61
Southern Company (SO) 0.1 $612k 6.3k 96.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $607k 8.1k 75.10
Rockwell Automation (ROK) 0.1 $598k 1.7k 358.85
O'reilly Automotive (ORLY) 0.1 $576k 6.2k 92.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $573k 3.0k 189.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $571k 1.8k 313.87
Mercantile Bank (MBWM) 0.1 $561k 11k 50.50
Cameco Corporation (CCJ) 0.1 $554k 5.1k 108.61
Vanguard World Consum Stp Etf (VDC) 0.1 $549k 2.4k 224.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $533k 3.7k 142.42
Exxon Mobil Corporation (XOM) 0.1 $533k 3.1k 169.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $518k 12k 43.20
Netflix (NFLX) 0.1 $517k 5.4k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $510k 4.1k 124.30
Ishares Silver Tr Ishares (SLV) 0.1 $510k 7.5k 68.14
UnitedHealth (UNH) 0.1 $508k 1.9k 270.54
Wal-Mart Stores (WMT) 0.0 $477k 3.8k 124.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $476k 10k 46.91
Phillips 66 (PSX) 0.0 $472k 2.6k 182.22
Home Depot (HD) 0.0 $464k 1.4k 328.97
Parker-Hannifin Corporation (PH) 0.0 $448k 501.00 895.00
Boeing Company (BA) 0.0 $446k 2.2k 199.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $445k 3.5k 128.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k 6.5k 67.53
Lowe's Companies (LOW) 0.0 $442k 1.9k 236.28
Corning Incorporated (GLW) 0.0 $437k 3.2k 135.99
Raytheon Technologies Corp (RTX) 0.0 $428k 2.2k 192.86
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $412k 2.5k 161.70
Lockheed Martin Corporation (LMT) 0.0 $396k 655.00 604.03
Qnity Electronics Common Stock (Q) 0.0 $396k 3.4k 115.38
McDonald's Corporation (MCD) 0.0 $392k 1.3k 310.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $389k 294.00 1322.70
Palo Alto Networks (PANW) 0.0 $388k 2.4k 160.32
Public Service Enterprise (PEG) 0.0 $383k 4.7k 80.95
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $377k 8.9k 42.36
Visa Com Cl A (V) 0.0 $363k 1.2k 302.12
Johnson & Johnson (JNJ) 0.0 $362k 1.5k 244.48
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $360k 5.9k 61.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $353k 2.4k 145.75
Amgen (AMGN) 0.0 $351k 998.00 351.87
Eaton Corp SHS (ETN) 0.0 $351k 981.00 357.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $341k 3.7k 92.75
Spdr Series Trust State Street Spd (SPTL) 0.0 $328k 13k 26.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $327k 6.2k 52.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $325k 19k 17.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 1.6k 191.88
Spdr Series Trust State Street Spd (SPYG) 0.0 $311k 3.2k 97.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $305k 5.1k 59.55
Microchip Technology (MCHP) 0.0 $303k 4.7k 64.61
Linde SHS (LIN) 0.0 $299k 603.00 495.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $296k 4.3k 68.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $290k 3.2k 91.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $290k 7.5k 38.86
Prologis (PLD) 0.0 $289k 2.2k 132.20
Delta Air Lines Com New (DAL) 0.0 $284k 4.3k 66.48
Abbvie (ABBV) 0.0 $279k 1.3k 217.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $278k 824.00 337.76
Coreweave Com Cl A (CRWV) 0.0 $277k 3.6k 77.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.1k 247.94
Blackrock (BLK) 0.0 $276k 287.00 962.63
Uber Technologies (UBER) 0.0 $276k 3.8k 71.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k 2.0k 138.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.4k 198.26
Pfizer (PFE) 0.0 $266k 9.5k 28.08
Cisco Systems (CSCO) 0.0 $265k 3.4k 77.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $264k 5.3k 50.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 883.00 298.73
International Business Machines (IBM) 0.0 $262k 1.1k 242.31
Intuitive Surgical Com New (ISRG) 0.0 $262k 569.00 460.99
Nike CL B (NKE) 0.0 $254k 4.8k 52.82
Celestica (CLS) 0.0 $254k 900.00 281.68
Mastercard Incorporated Cl A (MA) 0.0 $248k 496.00 499.45
Bank of America Corporation (BAC) 0.0 $247k 5.1k 48.75
Texas Instruments Incorporated (TXN) 0.0 $246k 1.3k 194.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $245k 11k 22.98
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $245k 4.0k 60.44
Mueller Industries (MLI) 0.0 $244k 2.2k 110.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $243k 2.4k 100.62
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $243k 10k 23.91
Applied Digital Corp Com New (APLD) 0.0 $238k 10k 23.74
Owl Rock Capital Corporation (OBDC) 0.0 $237k 21k 11.06
Ford Motor Company (F) 0.0 $232k 20k 11.54
Pepsi (PEP) 0.0 $231k 1.5k 155.34
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $230k 1.7k 132.89
Brown & Brown (BRO) 0.0 $224k 3.4k 65.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $224k 4.5k 49.37
Spdr Series Trust State Street Spd (XAR) 0.0 $223k 877.00 253.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $221k 4.2k 51.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.5k 148.07
Micron Technology (MU) 0.0 $217k 642.00 338.08
American Express Company (AXP) 0.0 $217k 716.00 302.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $215k 7.7k 27.85
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 151.42
Oracle Corporation (ORCL) 0.0 $211k 1.4k 147.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 875.00 239.99
Duke Energy Corp Com New (DUK) 0.0 $207k 1.6k 130.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $205k 938.00 218.72
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 12k 15.65
MiMedx (MDXG) 0.0 $117k 30k 3.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $115k 14k 8.04
Immunic 0.0 $111k 100k 1.11
Western Union Company (WU) 0.0 $105k 12k 8.73
Prospect Capital Corporation (PSEC) 0.0 $100k 39k 2.61
Stellantis SHS (STLA) 0.0 $75k 11k 7.09
Nio Spon Ads (NIO) 0.0 $60k 10k 6.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.40