13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000905729-25-000134
Total Value
$915.8M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 3,339,020 | $135.2M | 14.76% |
| 2 | VANGUARD INDEX FDS | 922908744 | 687,740 | $121.6M | 13.27% |
| 3 | VANGUARD INDEX FDS | 922908736 | 274,919 | $120.5M | 13.16% |
| 4 | ISHARES TR | 46434V621 | 1,243,746 | $79.5M | 8.68% |
| 5 | ISHARES TR | 46432F339 | 267,059 | $48.8M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908595 | 139,346 | $38.6M | 4.21% |
| 7 | ISHARES TR | 46432F842 | 459,996 | $38.4M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908611 | 171,025 | $33.4M | 3.64% |
| 9 | ISHARES TR | 464287671 | 204,805 | $30.8M | 3.36% |
| 10 | ISHARES TR | 464287663 | 228,592 | $21.6M | 2.36% |
| 11 | ISHARES TR | 464287465 | 224,482 | $20.1M | 2.19% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,669 | $15.1M | 1.65% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,666 | $11.8M | 1.29% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,057 | $8.7M | 0.96% |
| 15 | ISHARES TR | 46436E577 | 887,200 | $8.5M | 0.93% |
| 16 | NVIDIA CORPORATION | NVDA | 52,043 | $8.2M | 0.90% |
| 17 | MICROSOFT CORP | MSFT | 15,776 | $7.8M | 0.86% |
| 18 | SPDR SERIES TRUST | 78464A201 | 82,080 | $7.3M | 0.80% |
| 19 | AMAZON COM INC | AMZN | 32,005 | $7.0M | 0.77% |
| 20 | APPLE INC | AAPL | 29,395 | $6.0M | 0.66% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,760 | $6.0M | 0.65% |
| 22 | ISHARES TR | 464287200 | 9,152 | $5.7M | 0.62% |
| 23 | SPDR SERIES TRUST | 78468R739 | 118,525 | $5.7M | 0.62% |
| 24 | META PLATFORMS INC | META | 7,079 | $5.2M | 0.57% |
| 25 | SPDR SERIES TRUST | 78464A300 | 56,611 | $4.5M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908769 | 14,287 | $4.3M | 0.47% |
| 27 | INVESCO QQQ TR | IVZ | 6,966 | $3.8M | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908363 | 6,294 | $3.6M | 0.39% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 71,446 | $3.3M | 0.36% |
| 30 | ELI LILLY & CO | LLY | 3,871 | $3.0M | 0.33% |
| 31 | ISHARES TR | 464288414 | 26,514 | $2.8M | 0.30% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,466 | $2.7M | 0.30% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 36,934 | $2.7M | 0.30% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,404 | $2.6M | 0.28% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,524 | $2.5M | 0.27% |
| 36 | ISHARES TR | 464287309 | 22,404 | $2.5M | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908751 | 9,377 | $2.2M | 0.24% |
| 38 | ISHARES TR | 464287408 | 11,009 | $2.2M | 0.23% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,720 | $1.8M | 0.19% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,405 | $1.7M | 0.18% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 11,693 | $1.6M | 0.17% |
| 42 | ISHARES TR | 464287614 | 3,670 | $1.6M | 0.17% |
| 43 | ISHARES TR | 464287457 | 18,734 | $1.6M | 0.17% |
| 44 | STRYKER CORPORATION | SYK | 3,765 | $1.5M | 0.16% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,367 | $1.5M | 0.16% |
| 46 | SPDR GOLD TR | GLD | 4,383 | $1.3M | 0.15% |
| 47 | GE VERNOVA INC | GEV | 2,521 | $1.3M | 0.15% |
| 48 | VANGUARD STAR FDS | 921909768 | 19,022 | $1.3M | 0.14% |
| 49 | VANGUARD WORLD FD | 921910873 | 5,616 | $1.3M | 0.14% |
| 50 | ISHARES TR | 46435G326 | 15,458 | $1.2M | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908629 | 4,174 | $1.2M | 0.13% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,004 | $1.2M | 0.13% |
| 53 | LINDE PLC | LIN | 2,447 | $1.1M | 0.13% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,454 | $1.1M | 0.12% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,669 | $1.1M | 0.12% |
| 56 | ALPHABET INC | GOOG | 6,172 | $1.1M | 0.12% |
| 57 | TESLA INC | TSLA | 3,337 | $1.1M | 0.12% |
| 58 | ALPHABET INC | GOOG | 5,832 | $1.0M | 0.11% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 3,046 | $983,160 | 0.11% |
| 60 | COCA COLA CO | KO | 13,726 | $971,138 | 0.11% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 4,224 | $959,190 | 0.10% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,729 | $861,234 | 0.09% |
| 63 | BROADCOM INC | AVGO | 3,094 | $852,753 | 0.09% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 10,612 | $850,022 | 0.09% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,647 | $838,834 | 0.09% |
| 66 | ISHARES TR | 464287291 | 9,072 | $837,728 | 0.09% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,838 | $809,964 | 0.09% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,503 | $798,504 | 0.09% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,778 | $773,130 | 0.08% |
| 70 | ISHARES TR | 464287804 | 7,035 | $768,858 | 0.08% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 969 | $743,553 | 0.08% |
| 72 | ISHARES TR | 464287150 | 5,493 | $741,793 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 27,902 | $739,414 | 0.08% |
| 74 | KROGER CO | KR | 10,152 | $728,193 | 0.08% |
| 75 | VERTIV HOLDINGS CO | VRT | 5,633 | $723,358 | 0.08% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,536 | $722,673 | 0.08% |
| 77 | ISHARES TR | 464287648 | 2,486 | $710,765 | 0.08% |
| 78 | ISHARES TR | 464287226 | 7,102 | $704,557 | 0.08% |
| 79 | AMERICAN CENTY ETF TR | 025072810 | 6,222 | $679,803 | 0.07% |
| 80 | ISHARES TR | 464287507 | 10,698 | $663,501 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,047 | $653,012 | 0.07% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 908 | $642,636 | 0.07% |
| 83 | NETFLIX INC | NFLX | 479 | $641,444 | 0.07% |
| 84 | ISHARES TR | 464287168 | 4,683 | $621,946 | 0.07% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,043 | $607,844 | 0.07% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,160 | $607,383 | 0.07% |
| 87 | ISHARES TR | 464287630 | 3,738 | $589,664 | 0.06% |
| 88 | SOUTHERN CO | SOMN | 6,337 | $581,938 | 0.06% |
| 89 | CONOCOPHILLIPS | COP | 6,376 | $572,179 | 0.06% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,710 | $567,932 | 0.06% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,250 | $563,313 | 0.06% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 4,202 | $560,230 | 0.06% |
| 93 | DOW INC | DOW | 20,867 | $552,564 | 0.06% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 8,924 | $546,247 | 0.06% |
| 95 | MASTERCARD INCORPORATED | MA | 971 | $545,372 | 0.06% |
| 96 | CHEVRON CORP NEW | CVX | 3,715 | $532,012 | 0.06% |
| 97 | VANGUARD WORLD FD | 92204A207 | 2,423 | $530,727 | 0.06% |
| 98 | HOME DEPOT INC | HD | 1,436 | $526,661 | 0.06% |
| 99 | BLACKROCK INC | BLK | 494 | $518,327 | 0.06% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 12,058 | $515,348 | 0.06% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,309 | $508,517 | 0.06% |
| 102 | BOEING CO | BA-PA | 2,365 | $495,462 | 0.05% |
| 103 | UNITED AIRLS HLDGS INC | UNTCW | 6,168 | $491,175 | 0.05% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,638 | $489,513 | 0.05% |
| 105 | VANECK ETF TRUST | 92189F676 | 1,732 | $483,041 | 0.05% |
| 106 | ISHARES TR | 464287481 | 3,468 | $480,902 | 0.05% |
| 107 | BLUE OWL CAPITAL CORPORATION | OWL | 33,446 | $479,623 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 2,942 | $468,566 | 0.05% |
| 109 | WALMART INC | WMT | 4,770 | $466,379 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,571 | $463,027 | 0.05% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,190 | $452,661 | 0.05% |
| 112 | VISA INC | V | 1,263 | $448,437 | 0.05% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 11,997 | $446,422 | 0.05% |
| 114 | SPDR SERIES TRUST | 78464A409 | 4,655 | $443,721 | 0.05% |
| 115 | EATON CORP PLC | ETN | 1,236 | $441,339 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,692 | $428,445 | 0.05% |
| 117 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,462 | $427,947 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 2,850 | $420,457 | 0.05% |
| 119 | MERCANTILE BK CORP | 587376104 | 8,991 | $417,254 | 0.05% |
| 120 | DISNEY WALT CO | 254687106 | 3,282 | $407,011 | 0.04% |
| 121 | ABBVIE INC | ABBV | 2,060 | $382,379 | 0.04% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,194 | $381,151 | 0.04% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 11,634 | $370,062 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 1,254 | $366,416 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 3,394 | $365,844 | 0.04% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,126 | $351,332 | 0.04% |
| 127 | TESLA INC | TSLA | 1,100 | $349,426 | 0.04% |
| 128 | PARKER-HANNIFIN CORP | PH | 496 | $346,349 | 0.04% |
| 129 | CISCO SYS INC | CSCO | 4,928 | $341,879 | 0.04% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,420 | $340,069 | 0.04% |
| 131 | CATERPILLAR INC | CAT | 874 | $339,258 | 0.04% |
| 132 | RTX CORPORATION | RTX | 2,277 | $332,481 | 0.04% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,528 | $327,615 | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 1,256 | $323,276 | 0.04% |
| 135 | ISHARES TR | 464287473 | 2,420 | $319,794 | 0.03% |
| 136 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 8,895 | $317,827 | 0.03% |
| 137 | ISHARES TR | 464288513 | 3,930 | $316,926 | 0.03% |
| 138 | OKLO INC | OKLO | 5,596 | $313,321 | 0.03% |
| 139 | LAM RESEARCH CORP | LRCX | 3,216 | $313,067 | 0.03% |
| 140 | LOCKHEED MARTIN CORP | LMT | 662 | $306,758 | 0.03% |
| 141 | COMCAST CORP NEW | CCZ | 8,575 | $306,032 | 0.03% |
| 142 | PEPSICO INC | PEP | 2,300 | $303,661 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 2,145 | $289,137 | 0.03% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 525 | $285,291 | 0.03% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,563 | $284,065 | 0.03% |
| 146 | KIMBERLY-CLARK CORP | KMB | 2,172 | $280,019 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,900 | $278,577 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 5,302 | $277,688 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 3,247 | $275,362 | 0.03% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 7,661 | $274,586 | 0.03% |
| 151 | CSX CORP | CSX | 8,400 | $274,092 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908637 | 952 | $271,725 | 0.03% |
| 153 | SPDR SERIES TRUST | 78464A284 | 10,950 | $271,345 | 0.03% |
| 154 | CORNING INC | GLW | 5,048 | $265,463 | 0.03% |
| 155 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,812 | $264,342 | 0.03% |
| 156 | FORD MTR CO | 345370860 | 24,103 | $261,516 | 0.03% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 846 | $260,948 | 0.03% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,239 | $257,334 | 0.03% |
| 159 | PFIZER INC | PFE | 10,386 | $251,746 | 0.03% |
| 160 | ORACLE CORP | ORCL-PD | 1,143 | $249,950 | 0.03% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,928 | $247,819 | 0.03% |
| 162 | BANK AMERICA CORP | 060505104 | 5,184 | $245,309 | 0.03% |
| 163 | LOWES COS INC | 548661107 | 1,103 | $244,819 | 0.03% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,587 | $242,486 | 0.03% |
| 165 | ISHARES TR | 464287655 | 1,114 | $240,298 | 0.03% |
| 166 | ASML HOLDING N V | ASMLF | 295 | $236,411 | 0.03% |
| 167 | FISERV INC | FISV | 1,365 | $235,340 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 1,935 | $230,887 | 0.03% |
| 169 | PROLOGIS INC. | PLDGP | 2,132 | $224,136 | 0.02% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 989 | $224,085 | 0.02% |
| 171 | ISHARES TR | 464287606 | 2,416 | $219,808 | 0.02% |
| 172 | ISHARES GOLD TR | IAU | 3,486 | $217,387 | 0.02% |
| 173 | ASTRAZENECA PLC | AZN | 3,084 | $215,531 | 0.02% |
| 174 | ARES CAPITAL CORP | ARCC | 9,732 | $213,722 | 0.02% |
| 175 | ISHARES TR | 46429B663 | 1,819 | $213,133 | 0.02% |
| 176 | APPLOVIN CORP | APP | 602 | $210,749 | 0.02% |
| 177 | ISHARES TR | 46432F396 | 857 | $205,955 | 0.02% |
| 178 | CONTINEUM THERAPEUTICS INC | CTNM | 50,000 | $198,500 | 0.02% |
| 179 | MIMEDX GROUP INC | MDXG | 29,691 | $181,413 | 0.02% |
| 180 | PENNANTPARK FLOATING RATE CA | PFLT | 12,921 | $133,474 | 0.01% |
| 181 | PROSPECT CAP CORP | PSEC-PA | 37,915 | $120,571 | 0.01% |
| 182 | IMMUNIC INC | IMUX | 100,000 | $69,750 | 0.01% |
| 183 | GRAB HOLDINGS LIMITED | GRABW | 12,500 | $62,875 | 0.01% |
| 184 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.00% |
| 185 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 20,000 | $10,400 | 0.00% |