13F HOLDINGS REPORT

Strategies Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000905729-25-000031

Total Value

$803.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	282,482	$119.4M	14.87%
2	VANGUARD INDEX FDS	922908744	662,193	$117.1M	14.58%
3	SPDR INDEX SHS FDS	78463X889	3,162,651	$114.1M	14.20%
4	ISHARES TR	46434V621	1,205,081	$76.6M	9.54%
5	ISHARES TR	46432F339	250,931	$46.2M	5.76%
6	VANGUARD INDEX FDS	922908595	132,836	$38.7M	4.82%
7	ISHARES TR	46432F842	508,555	$37.9M	4.72%
8	VANGUARD INDEX FDS	922908611	164,981	$33.5M	4.18%
9	ISHARES TR	464287671	186,640	$27.0M	3.37%
10	ISHARES TR	464287663	166,758	$15.8M	1.97%
11	ISHARES TR	464287465	147,054	$11.8M	1.47%
12	VANGUARD SPECIALIZED FUNDS	921908844	54,455	$11.1M	1.38%
13	VANGUARD ADMIRAL FDS INC	921932505	22,258	$8.5M	1.06%
14	INVESCO EXCHANGE TRADED FD T	IVZ	120,516	$8.5M	1.06%
15	ISHARES TR	46436E577	795,304	$8.0M	0.99%
16	ISHARES TR	464287200	9,972	$6.1M	0.75%
17	SPDR SER TR	78468R739	127,007	$6.1M	0.75%
18	VANGUARD ADMIRAL FDS INC	921932703	31,723	$6.0M	0.75%
19	VANGUARD BD INDEX FDS	921937835	74,640	$5.4M	0.67%
20	SPDR SER TR	78464A201	48,248	$4.5M	0.56%
21	INVESCO QQQ TR	IVZ	8,394	$4.4M	0.55%
22	VANGUARD INDEX FDS	922908769	13,360	$4.0M	0.50%
23	J P MORGAN EXCHANGE TRADED F	46641Q159	84,736	$3.9M	0.48%
24	VANGUARD INDEX FDS	922908363	6,745	$3.8M	0.47%
25	NVIDIA CORPORATION	NVDA	25,058	$3.3M	0.41%
26	AMAZON COM INC	AMZN	13,814	$3.2M	0.40%
27	META PLATFORMS INC	META	3,933	$2.9M	0.36%
28	SPDR SER TR	78464A300	32,073	$2.8M	0.35%
29	ISHARES TR	464287309	24,717	$2.6M	0.33%
30	VANGUARD INDEX FDS	922908751	10,196	$2.5M	0.32%
31	MICROSOFT CORP	MSFT	5,867	$2.4M	0.30%
32	SPDR GOLD TR	GLD	8,917	$2.4M	0.30%
33	ISHARES TR	464287408	12,097	$2.4M	0.29%
34	ELI LILLY & CO	LLY	2,546	$2.2M	0.28%
35	ISHARES TR	464288414	20,085	$2.1M	0.27%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	34,037	$1.7M	0.21%
37	VANGUARD TAX-MANAGED FDS	921943858	32,444	$1.6M	0.20%
38	SPDR S&P 500 ETF TR	SPY	2,611	$1.6M	0.20%
39	ISHARES TR	46435G326	21,809	$1.5M	0.18%
40	VANGUARD INDEX FDS	922908629	5,300	$1.5M	0.18%
41	PALANTIR TECHNOLOGIES INC	PLTR	11,874	$1.4M	0.17%
42	ISHARES TR	464287655	6,022	$1.4M	0.17%
43	COSTCO WHSL CORP NEW	22160K105	1,218	$1.3M	0.16%
44	STRYKER CORPORATION	SYK	3,367	$1.3M	0.16%
45	VANGUARD WORLD FD	921910873	5,599	$1.2M	0.15%
46	GOLDMAN SACHS GROUP INC	GSCE	1,890	$1.2M	0.15%
47	APPLE INC	AAPL	4,983	$1.2M	0.15%
48	VANGUARD WORLD FD	92204A702	1,801	$1.1M	0.14%
49	JPMORGAN CHASE & CO.	VYLD	4,087	$1.1M	0.14%
50	INVESCO EXCHANGE TRADED FD T	IVZ	23,424	$1.1M	0.14%
51	VANGUARD STAR FDS	921909768	16,526	$1.0M	0.13%
52	ISHARES TR	464287804	8,579	$1.0M	0.13%
53	GENERAL DYNAMICS CORP	GD	3,728	$939,642	0.12%
54	INVESCO EXCH TRADED FD TR II	IVZ	4,273	$930,973	0.12%
55	DISNEY WALT CO	254687106	8,434	$922,738	0.11%
56	ISHARES TR	464287614	2,178	$897,949	0.11%
57	FIDELITY COMWLTH TR	315912808	11,112	$862,403	0.11%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,836	$816,463	0.10%
59	LINDE PLC	LIN	1,771	$812,129	0.10%
60	SALESFORCE INC	CRM	2,469	$806,487	0.10%
61	KROGER CO	KR	12,000	$787,500	0.10%
62	ISHARES TR	464287291	9,072	$779,031	0.10%
63	SCHWAB STRATEGIC TR	808524797	27,899	$772,256	0.10%
64	UNION PAC CORP	UNP	3,091	$766,120	0.10%
65	ISHARES TR	464287507	11,035	$707,558	0.09%
66	PALO ALTO NETWORKS INC	PANW	3,544	$698,145	0.09%
67	AMERICAN CENTY ETF TR	025072810	6,222	$669,363	0.08%
68	VANGUARD INTL EQUITY INDEX F	922042775	10,883	$655,363	0.08%
69	ISHARES TR	464287630	3,709	$621,748	0.08%
70	ISHARES TR	464287168	4,589	$616,689	0.08%
71	GE VERNOVA INC	GEV	1,637	$610,928	0.08%
72	ISHARES TR	464287150	4,412	$586,956	0.07%
73	CROWDSTRIKE HLDGS INC	CRWD	1,307	$570,113	0.07%
74	VANGUARD WHITEHALL FDS	921946406	4,151	$552,216	0.07%
75	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,160	$551,965	0.07%
76	SELECT SECTOR SPDR TR	81369Y506	6,070	$549,422	0.07%
77	CSX CORP	CSX	16,548	$545,629	0.07%
78	SELECT SECTOR SPDR TR	81369Y803	2,299	$543,169	0.07%
79	VANGUARD WORLD FD	92204A207	2,397	$524,794	0.07%
80	ISHARES TR	464287226	5,372	$523,749	0.07%
81	SPDR INDEX SHS FDS	78463X509	12,587	$498,444	0.06%
82	BLUE OWL CAPITAL CORPORATION	OWL	32,485	$489,550	0.06%
83	SPDR SER TR	78464A409	5,341	$488,470	0.06%
84	SELECT SECTOR SPDR TR	81369Y704	3,400	$471,063	0.06%
85	ISHARES INC	46434G103	8,372	$453,907	0.06%
86	ISHARES TR	464287648	1,501	$446,751	0.06%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	4,882	$438,867	0.05%
88	CALAMOS STRATEGIC TOTAL RETU	CSQ	23,962	$437,546	0.05%
89	BROADCOM INC	AVGO	1,817	$429,006	0.05%
90	ISHARES GOLD TR	IAU	7,752	$425,430	0.05%
91	SELECT SECTOR SPDR TR	81369Y605	8,253	$424,265	0.05%
92	DIMENSIONAL ETF TRUST	25434V880	15,591	$404,437	0.05%
93	GOLDMAN SACHS ETF TR	NVGLF	11,997	$397,112	0.05%
94	EATON CORP PLC	ETN	1,276	$393,997	0.05%
95	DECKERS OUTDOOR CORP	DECK	2,516	$390,802	0.05%
96	DUKE ENERGY CORP NEW	DUKB	3,106	$360,528	0.04%
97	ISHARES TR	464287457	4,114	$337,415	0.04%
98	MICROSTRATEGY INC	STRK	1,011	$330,339	0.04%
99	PROCTER AND GAMBLE CO	742718109	1,908	$324,068	0.04%
100	MANAGED PORTFOLIO SERIES	56167N720	8,895	$317,726	0.04%
101	SELECT SECTOR SPDR TR	81369Y209	2,144	$313,696	0.04%
102	ARISTA NETWORKS INC	ANET	2,808	$308,985	0.04%
103	CORNING INC	GLW	5,845	$305,306	0.04%
104	DIMENSIONAL ETF TRUST	25434V708	8,305	$296,922	0.04%
105	SPDR SER TR	78464A755	4,650	$290,811	0.04%
106	J P MORGAN EXCHANGE TRADED F	46641Q332	4,750	$280,670	0.03%
107	KIMBERLY-CLARK CORP	KMB	2,093	$279,798	0.03%
108	VANGUARD INDEX FDS	922908637	954	$266,566	0.03%
109	VOLATILITY SHS TR	92864M301	4,882	$262,900	0.03%
110	SPDR SER TR	78464A284	10,105	$261,118	0.03%
111	FIRST TR EXCHANGE-TRADED FD	33738R506	4,007	$249,796	0.03%
112	MIMEDX GROUP INC	MDXG	29,691	$247,920	0.03%
113	SPDR S&P 500 ETF TR	SPY	400	$241,940	0.03%
114	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,812	$239,255	0.03%
115	QUEST DIAGNOSTICS INC	DGX	1,438	$238,162	0.03%
116	ISHARES TR	464288513	2,974	$236,501	0.03%
117	VANGUARD INTL EQUITY INDEX F	922042742	1,923	$234,817	0.03%
118	ISHARES TR	464287606	2,416	$227,153	0.03%
119	FIRST TR EXCHANGE-TRADED FD	33738R605	3,631	$224,897	0.03%
120	ISHARES TR	46429B663	1,819	$210,968	0.03%
121	CONTINEUM THERAPEUTICS INC	CTNM	25,000	$206,250	0.03%
122	SELECT SECTOR SPDR TR	81369Y407	910	$205,988	0.03%
123	PROSPECT CAP CORP	PSEC-PA	35,608	$148,486	0.02%
124	PENNANTPARK FLOATING RATE CA	PFLT	12,436	$137,545	0.02%
125	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$7,593	0.00%