13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000905729-25-000093
Total Value
$818.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 3,307,179 | $120.4M | 14.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 689,117 | $119.0M | 14.54% |
| 3 | VANGUARD INDEX FDS | 922908736 | 283,011 | $104.9M | 12.82% |
| 4 | ISHARES TR | 46434V621 | 1,241,908 | $76.7M | 9.37% |
| 5 | ISHARES TR | 46432F339 | 263,590 | $45.0M | 5.50% |
| 6 | ISHARES TR | 46432F842 | 488,846 | $37.0M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908595 | 140,039 | $35.3M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908611 | 170,901 | $31.8M | 3.89% |
| 9 | ISHARES TR | 464287671 | 179,796 | $22.8M | 2.79% |
| 10 | ISHARES TR | 464287663 | 170,097 | $15.7M | 1.92% |
| 11 | ISHARES TR | 464287465 | 147,320 | $12.0M | 1.47% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,991 | $10.9M | 1.33% |
| 13 | ISHARES TR | 46436E577 | 845,422 | $8.7M | 1.06% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,832 | $8.2M | 1.00% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,110 | $7.4M | 0.90% |
| 16 | APPLE INC | AAPL | 31,202 | $6.9M | 0.85% |
| 17 | NVIDIA CORPORATION | NVDA | 58,989 | $6.4M | 0.78% |
| 18 | SPDR SER TR | 78468R739 | 125,817 | $6.0M | 0.73% |
| 19 | AMAZON COM INC | AMZN | 31,126 | $5.9M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 15,705 | $5.9M | 0.72% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,741 | $5.8M | 0.71% |
| 22 | ISHARES TR | 464287200 | 10,021 | $5.6M | 0.69% |
| 23 | SPDR SER TR | 78464A201 | 50,420 | $4.2M | 0.51% |
| 24 | META PLATFORMS INC | META | 6,820 | $3.9M | 0.48% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 82,242 | $3.8M | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908769 | 13,603 | $3.7M | 0.46% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 46,981 | $3.5M | 0.42% |
| 28 | INVESCO QQQ TR | IVZ | 7,015 | $3.3M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908363 | 6,383 | $3.3M | 0.40% |
| 30 | ELI LILLY & CO | LLY | 3,595 | $3.0M | 0.36% |
| 31 | SPDR SER TR | 78464A300 | 33,557 | $2.6M | 0.32% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,551 | $2.4M | 0.29% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,628 | $2.4M | 0.29% |
| 34 | ISHARES TR | 464287408 | 12,072 | $2.3M | 0.28% |
| 35 | ISHARES TR | 464287309 | 24,348 | $2.3M | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908751 | 10,138 | $2.2M | 0.27% |
| 37 | ISHARES TR | 464288414 | 19,875 | $2.1M | 0.26% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,110 | $1.7M | 0.20% |
| 39 | ISHARES TR | 464287457 | 19,366 | $1.6M | 0.20% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,395 | $1.6M | 0.19% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,896 | $1.6M | 0.19% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,565 | $1.4M | 0.18% |
| 43 | STRYKER CORPORATION | SYK | 3,770 | $1.4M | 0.17% |
| 44 | ISHARES TR | 464287614 | 3,838 | $1.4M | 0.17% |
| 45 | SPDR GOLD TR | GLD | 4,652 | $1.3M | 0.16% |
| 46 | DISNEY WALT CO | 254687106 | 13,566 | $1.3M | 0.16% |
| 47 | ISHARES TR | 46435G326 | 19,174 | $1.3M | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,762 | $1.2M | 0.15% |
| 49 | VANGUARD WORLD FD | 921910873 | 5,616 | $1.1M | 0.14% |
| 50 | VANGUARD STAR FDS | 921909768 | 17,993 | $1.1M | 0.14% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,972 | $1.1M | 0.13% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,439 | $1.1M | 0.13% |
| 53 | LINDE PLC | LIN | 2,291 | $1.1M | 0.13% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 12,441 | $1.0M | 0.13% |
| 55 | ALPHABET INC | GOOG | 6,679 | $1.0M | 0.13% |
| 56 | COCA COLA CO | KO | 13,774 | $986,488 | 0.12% |
| 57 | EATON CORP PLC | ETN | 3,375 | $917,466 | 0.11% |
| 58 | VANGUARD WORLD FD | 92204A702 | 1,670 | $905,772 | 0.11% |
| 59 | ALPHABET INC | GOOG | 5,718 | $884,285 | 0.11% |
| 60 | TESLA INC | TSLA | 3,383 | $876,730 | 0.11% |
| 61 | ISHARES TR | 464287804 | 8,333 | $871,384 | 0.11% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $825,250 | 0.10% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,778 | $798,821 | 0.10% |
| 64 | UNION PAC CORP | UNP | 3,343 | $789,796 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 27,901 | $780,108 | 0.10% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,839 | $772,025 | 0.09% |
| 67 | BROADCOM INC | AVGO | 4,541 | $760,317 | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,347 | $740,881 | 0.09% |
| 69 | PALO ALTO NETWORKS INC | PANW | 4,274 | $729,316 | 0.09% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 10,612 | $722,306 | 0.09% |
| 71 | ISHARES TR | 464287648 | 2,776 | $709,360 | 0.09% |
| 72 | CHEVRON CORP NEW | CVX | 4,117 | $688,772 | 0.08% |
| 73 | ISHARES TR | 464287291 | 9,072 | $687,129 | 0.08% |
| 74 | KROGER CO | KR | 10,142 | $686,489 | 0.08% |
| 75 | ISHARES TR | 464287507 | 10,718 | $625,406 | 0.08% |
| 76 | ISHARES TR | 464287168 | 4,639 | $622,996 | 0.08% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 3,074 | $619,746 | 0.08% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 416 | $595,954 | 0.07% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,761 | $592,086 | 0.07% |
| 80 | SOUTHERN CO | SOMN | 6,335 | $582,504 | 0.07% |
| 81 | AMERICAN CENTY ETF TR | 025072810 | 6,222 | $565,331 | 0.07% |
| 82 | ISHARES TR | 464287630 | 3,721 | $561,816 | 0.07% |
| 83 | GE VERNOVA INC | GEV | 1,839 | $561,442 | 0.07% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 4,503 | $549,210 | 0.07% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,730 | $539,708 | 0.07% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,530 | $539,448 | 0.07% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 4,182 | $539,266 | 0.07% |
| 88 | HOME DEPOT INC | HD | 1,439 | $527,561 | 0.06% |
| 89 | VANGUARD WORLD FD | 92204A207 | 2,410 | $527,306 | 0.06% |
| 90 | ISHARES TR | 464287150 | 4,322 | $527,271 | 0.06% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,006 | $526,768 | 0.06% |
| 92 | MASTERCARD INCORPORATED | MA | 960 | $526,037 | 0.06% |
| 93 | ISHARES TR | 464287226 | 4,891 | $483,782 | 0.06% |
| 94 | BLUE OWL CAPITAL CORPORATION | OWL | 32,592 | $477,794 | 0.06% |
| 95 | ISHARES TR | 464287481 | 4,050 | $475,823 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,287 | $472,154 | 0.06% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 11,911 | $468,934 | 0.06% |
| 98 | PHILLIPS 66 | PSX | 3,792 | $468,188 | 0.06% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,160 | $466,618 | 0.06% |
| 100 | BLACKROCK INC | BLK | 492 | $465,633 | 0.06% |
| 101 | ISHARES GOLD TR | IAU | 7,752 | $457,058 | 0.06% |
| 102 | QUALCOMM INC | QCOM | 2,950 | $453,214 | 0.06% |
| 103 | VISA INC | V | 1,290 | $451,959 | 0.06% |
| 104 | NETFLIX INC | NFLX | 476 | $443,885 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 3,376 | $442,550 | 0.05% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 1,708 | $441,294 | 0.05% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,894 | $438,659 | 0.05% |
| 108 | ABBVIE INC | ABBV | 2,074 | $434,636 | 0.05% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 11,558 | $432,273 | 0.05% |
| 110 | UNITED AIRLS HLDGS INC | UNTCW | 6,243 | $431,094 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 8,582 | $427,469 | 0.05% |
| 112 | SPDR SER TR | 78464A409 | 5,245 | $421,571 | 0.05% |
| 113 | WALMART INC | WMT | 4,726 | $414,938 | 0.05% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 15,593 | $408,525 | 0.05% |
| 115 | VERTIV HOLDINGS CO | VRT | 5,630 | $406,495 | 0.05% |
| 116 | ISHARES INC | 46434G103 | 7,463 | $402,799 | 0.05% |
| 117 | EXXON MOBIL CORP | XOM | 3,370 | $400,747 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,601 | $398,211 | 0.05% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 11,997 | $398,072 | 0.05% |
| 120 | BOEING CO | BA-PA | 2,323 | $396,158 | 0.05% |
| 121 | MERCANTILE BK CORP | 587376104 | 8,950 | $388,776 | 0.05% |
| 122 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,362 | $377,998 | 0.05% |
| 123 | MCDONALDS CORP | MCD | 1,205 | $376,491 | 0.05% |
| 124 | ISHARES TR | 464287655 | 1,843 | $367,746 | 0.04% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 722 | $357,585 | 0.04% |
| 126 | CORNING INC | GLW | 7,670 | $351,114 | 0.04% |
| 127 | PEPSICO INC | PEP | 2,279 | $341,743 | 0.04% |
| 128 | BROWN & BROWN INC | BRO | 2,694 | $335,175 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 3,563 | $332,922 | 0.04% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,678 | $331,654 | 0.04% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 3,218 | $330,618 | 0.04% |
| 132 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,895 | $323,520 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,146 | $313,267 | 0.04% |
| 134 | RTX CORPORATION | RTX | 2,351 | $311,469 | 0.04% |
| 135 | CISCO SYS INC | CSCO | 4,988 | $307,833 | 0.04% |
| 136 | ISHARES TR | 464287473 | 2,420 | $304,857 | 0.04% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,818 | $301,509 | 0.04% |
| 138 | PARKER-HANNIFIN CORP | PH | 495 | $300,629 | 0.04% |
| 139 | FISERV INC | FISV | 1,359 | $300,108 | 0.04% |
| 140 | SALESFORCE INC | CRM | 1,106 | $296,895 | 0.04% |
| 141 | LOCKHEED MARTIN CORP | LMT | 659 | $294,160 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 882 | $291,012 | 0.04% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,009 | $285,737 | 0.03% |
| 144 | CONOCOPHILLIPS | COP | 2,719 | $285,586 | 0.03% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,777 | $272,935 | 0.03% |
| 146 | COMCAST CORP NEW | CCZ | 7,286 | $268,851 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 8,090 | $266,902 | 0.03% |
| 148 | PFIZER INC | PFE | 10,290 | $260,754 | 0.03% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $256,841 | 0.03% |
| 150 | GE AEROSPACE | 369604301 | 1,264 | $252,980 | 0.03% |
| 151 | FORD MTR CO | 345370860 | 23,953 | $240,252 | 0.03% |
| 152 | LAM RESEARCH CORP | LRCX | 3,286 | $238,906 | 0.03% |
| 153 | MERCK & CO INC | MRK | 2,639 | $236,861 | 0.03% |
| 154 | PROLOGIS INC. | PLDGP | 2,112 | $236,117 | 0.03% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,024 | $235,593 | 0.03% |
| 156 | INVESCO QQQ TR | IVZ | 500 | $234,460 | 0.03% |
| 157 | MIMEDX GROUP INC | MDXG | 29,691 | $225,652 | 0.03% |
| 158 | ASTRAZENECA PLC | AZN | 3,062 | $225,079 | 0.03% |
| 159 | SPDR S&P 500 ETF TR | SPY | 400 | $223,756 | 0.03% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,242 | $223,185 | 0.03% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,925 | $223,174 | 0.03% |
| 162 | ISHARES TR | 46429B663 | 1,819 | $220,318 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908637 | 841 | $216,270 | 0.03% |
| 164 | BANK AMERICA CORP | 060505104 | 5,167 | $215,623 | 0.03% |
| 165 | SPDR SER TR | 78464A284 | 8,541 | $215,394 | 0.03% |
| 166 | ARES CAPITAL CORP | ARCC | 9,539 | $211,390 | 0.03% |
| 167 | ISHARES BITCOIN TRUST ETF | IBIT | 4,496 | $210,480 | 0.03% |
| 168 | AMERICAN EXPRESS CO | AXP | 782 | $210,429 | 0.03% |
| 169 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,812 | $202,412 | 0.02% |
| 170 | ISHARES TR | 464287606 | 2,416 | $201,205 | 0.02% |
| 171 | CONTINEUM THERAPEUTICS INC | CTNM | 25,000 | $174,500 | 0.02% |
| 172 | PROSPECT CAP CORP | PSEC-PA | 36,387 | $149,189 | 0.02% |
| 173 | PENNANTPARK FLOATING RATE CA | PFLT | 12,549 | $140,423 | 0.02% |
| 174 | GRAB HOLDINGS LIMITED | GRABW | 12,500 | $56,625 | 0.01% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.00% |
| 176 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 20,000 | $9,602 | 0.00% |