Strategies Wealth Advisors

Strategies Wealth Advisors as of June 30, 2026

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 15.4 $172M 3.4M 50.39
Vanguard Index Fds Value Etf (VTV) 14.2 $158M 727k 217.93
Vanguard Index Fds Growth Etf (VUG) 12.7 $142M 1.6M 86.14
Ishares Tr Core Div Grwth (DGRO) 7.5 $84M 1.1M 75.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $61M 277k 219.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $45M 124k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $37M 153k 242.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $29M 432k 68.01
Ishares Tr Core Msci Eafe (IEFA) 2.5 $28M 289k 96.58
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $25M 135k 188.09
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $21M 191k 110.15
Ishares Tr Msci Eafe Etf (EFA) 1.8 $20M 194k 103.88
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $15M 65k 236.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $13M 141k 90.10
NVIDIA Corporation (NVDA) 1.1 $12M 60k 200.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $10M 123k 82.62
Amazon (AMZN) 0.8 $9.4M 40k 238.34
Apple (AAPL) 0.8 $8.8M 30k 289.36
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $8.3M 158k 52.72
Spdr Series Trust St Str Sp600grwo (SLYG) 0.7 $8.3M 70k 119.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.9M 31k 219.21
Spdr Series Trust St Nuve Term Etf (SHM) 0.5 $5.7M 118k 47.96
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $5.4M 125k 43.11
Microsoft Corporation (MSFT) 0.5 $5.4M 14k 373.02
Ishares Tr Ishares 25 Plus (GOVZ) 0.4 $5.0M 136k 36.73
Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $4.9M 45k 109.11
Global X Fds Defense Tech Etf (SHLD) 0.4 $4.9M 82k 59.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 12k 370.05
Eli Lilly & Co. (LLY) 0.4 $4.5M 3.8k 1199.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 5.8k 748.85
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $4.3M 85k 50.37
Meta Platforms Cl A (META) 0.4 $4.2M 7.5k 563.30
Ge Vernova (GEV) 0.3 $3.4M 2.9k 1174.67
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 32k 107.62
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 10k 327.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 9.0k 357.37
Advanced Micro Devices (AMD) 0.3 $3.2M 5.6k 580.91
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $3.0M 107k 28.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 51k 58.98
Spdr Series Trust St Lon Treas Etf (SPTL) 0.3 $2.9M 111k 26.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.9M 63k 46.05
Tesla Motors (TSLA) 0.3 $2.9M 6.8k 420.60
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $2.8M 55k 50.29
Goldman Sachs (GS) 0.2 $2.7M 2.7k 1011.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 8.9k 303.10
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 935.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $2.5M 107k 23.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 3.3k 736.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 73.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.4k 686.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 82.11
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 18k 116.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 14k 137.53
Applied Materials (AMAT) 0.2 $1.9M 2.6k 723.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.8M 34k 52.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.7M 34k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 4.8k 353.31
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $1.6M 67k 24.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 21k 75.51
Broadcom (AVGO) 0.1 $1.6M 4.3k 377.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.0k 227.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.1k 500.44
Micron Technology (MU) 0.1 $1.5M 1.3k 1153.99
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 4.5k 334.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 12k 124.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 19k 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 21k 71.25
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 12k 119.52
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.2k 433.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 16k 85.49
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 9.1k 144.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.3M 24k 55.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.68
Ge Aerospace Com New (GE) 0.1 $1.2M 3.1k 373.68
Caterpillar (CAT) 0.1 $1.2M 1.1k 1065.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 3.8k 303.00
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.0k 368.33
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 24k 46.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.98
General Dynamics Corporation (GD) 0.1 $934k 2.6k 354.19
Cameco Corporation (CCJ) 0.1 $896k 8.8k 101.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $894k 1.2k 763.14
Corning Incorporated (GLW) 0.1 $888k 3.5k 255.46
Vanguard World Mega Cap Index (MGC) 0.1 $865k 3.2k 273.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $832k 26k 31.71
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $828k 6.2k 133.10
Rockwell Automation (ROK) 0.1 $825k 1.7k 495.04
Contineum Therapeutics Cl A (CTNM) 0.1 $820k 50k 16.39
Qnity Electronics Common Stock (Q) 0.1 $814k 5.0k 163.31
Palo Alto Networks (PANW) 0.1 $812k 2.4k 341.02
UnitedHealth (UNH) 0.1 $777k 1.9k 415.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $767k 4.7k 164.26
Constellation Energy (CEG) 0.1 $722k 2.9k 248.37
Procter & Gamble Company (PG) 0.1 $715k 4.9k 146.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $706k 1.8k 393.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $691k 4.7k 148.32
Johnson & Johnson (JNJ) 0.1 $686k 2.7k 253.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $671k 3.0k 221.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $666k 7.9k 83.75
Southern Company (SO) 0.1 $650k 6.8k 95.71
Mercantile Bank (MBWM) 0.1 $639k 11k 57.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $624k 12k 52.00
Stryker Corporation (SYK) 0.1 $613k 1.9k 314.78
Dow (DOW) 0.1 $602k 22k 27.36
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $583k 11k 51.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $583k 293.00 1988.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $578k 6.5k 89.02
Devon Energy Corporation (DVN) 0.1 $576k 14k 41.32
O'reilly Automotive (ORLY) 0.1 $575k 6.2k 92.09
Qxo Com New (QXO) 0.1 $574k 33k 17.28
Valero Energy Corporation (VLO) 0.1 $559k 2.1k 260.45
Vanguard World Consum Stp Etf (VDC) 0.0 $553k 2.5k 225.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $545k 11k 50.57
ConocoPhillips (COP) 0.0 $515k 5.0k 103.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 3.5k 146.39
Ishares Tr Systematic Bd Et (SYSB) 0.0 $504k 5.7k 88.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $494k 6.4k 77.11
Parker-Hannifin Corporation (PH) 0.0 $488k 499.00 978.22
Boeing Company (BA) 0.0 $484k 2.2k 216.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $480k 4.7k 102.16
Netflix (NFLX) 0.0 $474k 6.6k 71.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $472k 2.5k 185.23
Chevron Corporation (CVX) 0.0 $468k 2.8k 165.75
Home Depot (HD) 0.0 $463k 1.3k 352.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $445k 9.0k 49.49
Wal-Mart Stores (WMT) 0.0 $431k 3.8k 113.26
Raytheon Technologies Corp (RTX) 0.0 $430k 2.3k 189.71
Phillips 66 (PSX) 0.0 $425k 2.5k 169.06
Exxon Mobil Corporation (XOM) 0.0 $424k 3.1k 136.73
Lowe's Companies (LOW) 0.0 $411k 1.9k 220.44
Microchip Technology (MCHP) 0.0 $404k 4.4k 91.21
Delta Air Lines Com New (DAL) 0.0 $401k 4.3k 93.67
Public Service Enterprise (PEG) 0.0 $401k 4.9k 81.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $398k 2.4k 164.62
Visa Com Cl A (V) 0.0 $396k 1.2k 342.95
Coreweave Com Cl A (CRWV) 0.0 $396k 4.0k 99.54
Applied Digital Corp Com New (APLD) 0.0 $381k 10k 37.30
Texas Instruments Incorporated (TXN) 0.0 $377k 1.3k 298.08
Amgen (AMGN) 0.0 $371k 1.0k 362.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $369k 18k 20.56
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $358k 4.8k 74.85
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $357k 6.7k 53.11
Eaton Corp SHS (ETN) 0.0 $356k 836.00 426.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $352k 4.3k 81.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $346k 3.7k 93.91
Ares Capital Corporation (ARCC) 0.0 $343k 19k 18.53
McDonald's Corporation (MCD) 0.0 $339k 1.3k 270.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $335k 1.6k 212.71
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $333k 2.8k 118.99
Celestica (CLS) 0.0 $328k 900.00 364.80
Abbvie (ABBV) 0.0 $321k 1.3k 251.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.1k 300.42
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $313k 7.1k 44.36
Linde SHS (LIN) 0.0 $312k 601.00 519.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $309k 2.0k 156.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $307k 4.1k 75.88
Lockheed Martin Corporation (LMT) 0.0 $307k 603.00 509.44
International Business Machines (IBM) 0.0 $305k 1.1k 281.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $298k 624.00 477.41
Intel Corporation (INTC) 0.0 $296k 2.1k 139.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $296k 1.6k 190.48
Prologis (PLD) 0.0 $296k 2.2k 135.50
Kinder Morgan (KMI) 0.0 $288k 9.0k 31.97
Bank of America Corporation (BAC) 0.0 $287k 5.0k 56.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 832.00 343.79
Generac Holdings (GNRC) 0.0 $285k 974.00 292.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $284k 2.4k 117.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $283k 6.2k 45.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $282k 6.2k 45.49
Blackrock (BLK) 0.0 $277k 288.00 960.52
Mueller Industries (MLI) 0.0 $271k 2.2k 122.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $266k 4.6k 57.67
Uber Technologies (UBER) 0.0 $260k 3.6k 72.17
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $249k 877.00 283.82
Comcast Corp Cl A (CMCSA) 0.0 $248k 10k 24.55
Cisco Systems (CSCO) 0.0 $246k 2.1k 117.46
Ishares Core Msci Emkt (IEMG) 0.0 $244k 2.9k 82.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $242k 4.5k 53.61
American Express Company (AXP) 0.0 $242k 716.00 338.05
Owl Rock Capital Corporation (OBDC) 0.0 $240k 22k 10.87
Darden Restaurants (DRI) 0.0 $228k 1.1k 206.01
Pfizer (PFE) 0.0 $227k 9.4k 24.08
Intuitive Surgical Com New (ISRG) 0.0 $226k 568.00 397.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 1.4k 158.03
At&t (T) 0.0 $221k 11k 20.70
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.4k 156.34
Altria (MO) 0.0 $219k 3.0k 71.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.0k 110.33
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 12k 17.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 1.4k 147.77
Gentex Corporation (GNTX) 0.0 $205k 8.1k 25.27
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $202k 4.8k 41.93
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $202k 1.0k 200.47
Duke Energy Corp Com New (DUK) 0.0 $201k 1.6k 126.56
Immunic Com New (IMUX) 0.0 $154k 10k 15.37
MiMedx (MDXG) 0.0 $114k 30k 3.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $111k 15k 7.48
Prospect Capital Corporation (PSEC) 0.0 $94k 41k 2.31
Western Union Company (WU) 0.0 $92k 12k 7.70
Stellantis SHS (STLA) 0.0 $72k 13k 5.74