13F HOLDINGS REPORT

Strategies Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000905729-25-000182

Total Value

$961.5M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	3,374,580	$144.4M	15.02%
2	VANGUARD INDEX FDS	922908744	695,635	$129.7M	13.49%
3	VANGUARD INDEX FDS	922908736	264,826	$127.0M	13.21%
4	ISHARES TR	46434V621	1,253,661	$85.3M	8.88%
5	ISHARES TR	46432F339	272,267	$53.0M	5.51%
6	VANGUARD INDEX FDS	922908595	141,296	$42.1M	4.37%
7	ISHARES TR	46432F842	423,565	$37.0M	3.85%
8	VANGUARD INDEX FDS	922908611	172,619	$36.0M	3.75%
9	ISHARES TR	464287671	181,327	$29.8M	3.10%
10	ISHARES TR	464287663	213,924	$21.4M	2.22%
11	ISHARES TR	464287465	216,289	$20.2M	2.10%
12	VANGUARD SPECIALIZED FUNDS	921908844	68,760	$14.8M	1.54%
13	NVIDIA CORPORATION	NVDA	65,426	$12.2M	1.27%
14	INVESCO EXCHANGE TRADED FD T	IVZ	158,316	$11.6M	1.21%
15	VANGUARD ADMIRAL FDS INC	921932505	22,107	$9.6M	1.00%
16	AMAZON COM INC	AMZN	40,431	$8.9M	0.92%
17	MICROSOFT CORP	MSFT	16,721	$8.7M	0.90%
18	APPLE INC	AAPL	31,739	$8.1M	0.84%
19	SPDR SERIES TRUST	78464A201	76,644	$7.2M	0.75%
20	ISHARES TR	46436E577	689,583	$6.7M	0.70%
21	VANGUARD ADMIRAL FDS INC	921932703	31,410	$6.3M	0.65%
22	SPDR SERIES TRUST	78468R739	126,303	$6.1M	0.63%
23	META PLATFORMS INC	META	7,358	$5.4M	0.56%
24	ISHARES TR	464287200	6,852	$4.6M	0.48%
25	SPDR SERIES TRUST	78464A300	50,976	$4.5M	0.47%
26	VANGUARD INDEX FDS	922908769	13,153	$4.3M	0.45%
27	J P MORGAN EXCHANGE TRADED F	46641Q159	70,519	$3.3M	0.34%
28	ELI LILLY & CO	LLY	4,275	$3.3M	0.34%
29	JPMORGAN CHASE & CO.	VYLD	9,591	$3.0M	0.31%
30	ISHARES TR	464288414	25,209	$2.7M	0.28%
31	VANGUARD BD INDEX FDS	921937835	35,946	$2.7M	0.28%
32	PALANTIR TECHNOLOGIES INC	PLTR	13,993	$2.6M	0.27%
33	COSTCO WHSL CORP NEW	22160K105	2,705	$2.5M	0.26%
34	VANGUARD INDEX FDS	922908363	4,056	$2.5M	0.26%
35	VANGUARD INDEX FDS	922908751	9,385	$2.4M	0.25%
36	INVESCO QQQ TR	IVZ	3,704	$2.2M	0.23%
37	TESLA INC	TSLA	4,841	$2.2M	0.22%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	40,421	$2.1M	0.21%
39	ISHARES TR	464287309	16,611	$2.0M	0.21%
40	GE VERNOVA INC	GEV	2,861	$1.8M	0.18%
41	ALPHABET INC	GOOG	6,865	$1.7M	0.17%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,174	$1.6M	0.17%
43	ISHARES TR	464287408	7,545	$1.6M	0.16%
44	VANGUARD TAX-MANAGED FDS	921943858	25,541	$1.5M	0.16%
45	ISHARES TR	464287457	17,019	$1.4M	0.15%
46	VANGUARD STAR FDS	921909768	18,805	$1.4M	0.14%
47	STRYKER CORPORATION	SYK	3,690	$1.4M	0.14%
48	ADVANCED MICRO DEVICES INC	AMD	8,053	$1.3M	0.14%
49	VANGUARD WORLD FD	92204A702	1,673	$1.2M	0.13%
50	VANGUARD INDEX FDS	922908629	4,149	$1.2M	0.13%
51	SPDR S&P 500 ETF TR	SPY	1,828	$1.2M	0.13%
52	INVESCO EXCHANGE TRADED FD T	IVZ	23,467	$1.2M	0.12%
53	VANGUARD WORLD FD	921910873	4,833	$1.2M	0.12%
54	NEXTERA ENERGY INC	NEE-PW	15,624	$1.2M	0.12%
55	INVESCO EXCH TRADED FD TR II	IVZ	4,291	$1.1M	0.11%
56	ISHARES TR	46435G326	12,993	$1.0M	0.11%
57	GENERAL DYNAMICS CORP	GD	2,994	$1.0M	0.11%
58	COREWEAVE INC	CRWV	7,382	$1.0M	0.11%
59	BROADCOM INC	AVGO	3,060	$1.0M	0.10%
60	CONSTELLATION ENERGY CORP	CEG	3,047	$1.0M	0.10%
61	SPDR GOLD TR	GLD	2,797	$994,095	0.10%
62	ALPHABET INC	GOOG	4,002	$974,730	0.10%
63	CROWDSTRIKE HLDGS INC	CRWD	1,944	$953,299	0.10%
64	ISHARES TR	464287291	9,231	$952,753	0.10%
65	COCA COLA CO	KO	13,710	$909,276	0.09%
66	ISHARES TR	464287614	1,931	$904,693	0.09%
67	ISHARES BITCOIN TRUST ETF	IBIT	13,703	$890,720	0.09%
68	LOWES COS INC	548661107	3,469	$871,821	0.09%
69	LINDE PLC	LIN	1,746	$829,574	0.09%
70	SPOTIFY TECHNOLOGY S A	SPOT	1,188	$829,224	0.09%
71	CONOCOPHILLIPS	COP	8,569	$810,534	0.08%
72	ISHARES TR	464287648	2,517	$805,476	0.08%
73	CATERPILLAR INC	CAT	1,642	$783,718	0.08%
74	PALO ALTO NETWORKS INC	PANW	3,784	$770,499	0.08%
75	UNITEDHEALTH GROUP INC	UNH	2,186	$754,779	0.08%
76	AMERICAN EXPRESS CO	AXP	2,264	$752,092	0.08%
77	AMERICAN CENTY ETF TR	025072810	6,222	$749,364	0.08%
78	SCHWAB STRATEGIC TR	808524797	27,372	$747,255	0.08%
79	EATON CORP PLC	ETN	1,875	$701,688	0.07%
80	KROGER CO	KR	10,142	$683,677	0.07%
81	OREILLY AUTOMOTIVE INC	67103H107	6,240	$672,735	0.07%
82	ISHARES TR	464287168	4,710	$669,354	0.07%
83	ISHARES TR	464287630	3,755	$663,885	0.07%
84	GOLDMAN SACHS GROUP INC	GSCE	820	$652,823	0.07%
85	BLACKROCK INC	BLK	549	$640,227	0.07%
86	VERTIV HOLDINGS CO	VRT	4,230	$638,176	0.07%
87	VANGUARD INTL EQUITY INDEX F	922042775	8,689	$620,139	0.06%
88	ISHARES TR	464287655	2,529	$611,822	0.06%
89	CHEVRON CORP NEW	CVX	3,881	$602,649	0.06%
90	VANECK ETF TRUST	92189F676	1,842	$601,179	0.06%
91	SOUTHERN CO	SOMN	6,339	$600,764	0.06%
92	ROCKWELL AUTOMATION INC	ROK	1,712	$598,231	0.06%
93	CONTINEUM THERAPEUTICS INC	CTNM	50,000	$587,500	0.06%
94	DUKE ENERGY CORP NEW	DUKB	4,723	$584,419	0.06%
95	HOME DEPOT INC	HD	1,422	$576,044	0.06%
96	ISHARES TR	464287804	4,812	$571,828	0.06%
97	ISHARES TR	464287150	3,899	$567,844	0.06%
98	SPDR INDEX SHS FDS	78463X509	12,058	$564,423	0.06%
99	ISHARES TR	464287226	5,597	$561,070	0.06%
100	PHILIP MORRIS INTL INC	718172109	3,359	$544,899	0.06%
101	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,990	$537,723	0.06%
102	MASTERCARD INCORPORATED	MA	930	$529,265	0.06%
103	VANGUARD WORLD FD	92204A207	2,436	$520,682	0.05%
104	NETFLIX INC	NFLX	434	$520,332	0.05%
105	BOEING CO	BA-PA	2,354	$507,985	0.05%
106	DOW INC	DOW	21,808	$500,047	0.05%
107	ISHARES TR	464287481	3,468	$493,933	0.05%
108	MERCANTILE BK CORP	587376104	10,949	$492,686	0.05%
109	GOLDMAN SACHS ETF TR	NVGLF	11,997	$488,652	0.05%
110	QUALCOMM INC	QCOM	2,915	$484,963	0.05%
111	ISHARES TR	464287507	7,337	$478,801	0.05%
112	ABBVIE INC	ABBV	2,060	$476,975	0.05%
113	WALMART INC	WMT	4,599	$473,955	0.05%
114	CORNING INC	GLW	5,778	$473,936	0.05%
115	SELECT SECTOR SPDR TR	81369Y704	2,837	$437,595	0.05%
116	SPDR SERIES TRUST	78464A409	4,140	$432,671	0.04%
117	BLUE OWL CAPITAL CORPORATION	OWL	33,780	$431,366	0.04%
118	APPLOVIN CORP	APP	600	$431,124	0.04%
119	VALERO ENERGY CORP	VLO	2,529	$430,575	0.04%
120	LAM RESEARCH CORP	LRCX	3,215	$430,438	0.04%
121	DEVON ENERGY CORP NEW	25179M103	11,702	$410,271	0.04%
122	PROCTER AND GAMBLE CO	742718109	2,646	$406,501	0.04%
123	VISA INC	V	1,173	$400,402	0.04%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	4,203	$393,569	0.04%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,380	$389,451	0.04%
126	ABBOTT LABS	ABLZF	2,878	$385,506	0.04%
127	RTX CORPORATION	RTX	2,277	$381,023	0.04%
128	EXXON MOBIL CORP	XOM	3,377	$380,785	0.04%
129	MCDONALDS CORP	MCD	1,249	$379,410	0.04%
130	PARKER-HANNIFIN CORP	PH	497	$376,787	0.04%
131	DIMENSIONAL ETF TRUST	25434V708	9,750	$376,065	0.04%
132	ACCENTURE PLC IRELAND	ACN	1,524	$375,830	0.04%
133	DISNEY WALT CO	254687106	3,214	$368,017	0.04%
134	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,562	$358,061	0.04%
135	GE AEROSPACE	369604301	1,183	$355,991	0.04%
136	ISHARES TR	464287473	2,420	$338,022	0.04%
137	GENTEX CORP	GNTX	11,800	$333,940	0.03%
138	PHILLIPS 66	PSX	2,420	$329,232	0.03%
139	ORACLE CORP	ORCL-PD	1,166	$327,945	0.03%
140	TORTOISE CAPITAL SERIES TRUS	890930308	8,895	$324,232	0.03%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,618	$307,012	0.03%
142	SELECT SECTOR SPDR TR	81369Y605	5,581	$300,641	0.03%
143	LOCKHEED MARTIN CORP	LMT	600	$299,664	0.03%
144	FIRST TR EXCHANGE TRADED FD	33738R506	4,449	$299,260	0.03%
145	CISCO SYS INC	CSCO	4,370	$298,996	0.03%
146	CSX CORP	CSX	8,400	$298,284	0.03%
147	JOHNSON & JOHNSON	JNJ	1,596	$295,912	0.03%
148	VANGUARD INDEX FDS	922908637	950	$292,616	0.03%
149	SELECT SECTOR SPDR TR	81369Y506	3,205	$286,295	0.03%
150	ASML HOLDING N V	ASMLF	293	$283,307	0.03%
151	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,812	$280,710	0.03%
152	AMGEN INC	AMGN	985	$277,967	0.03%
153	ARES CAPITAL CORP	ARCC	13,304	$271,535	0.03%
154	CELESTICA INC	CLS	1,100	$271,018	0.03%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	970	$270,982	0.03%
156	VANGUARD INTL EQUITY INDEX F	922042742	1,959	$269,947	0.03%
157	SELECT SECTOR SPDR TR	81369Y803	947	$266,931	0.03%
158	BANK AMERICA CORP	060505104	5,152	$265,818	0.03%
159	FIRST TR EXCHANGE TRADED FD	33738R605	4,216	$261,080	0.03%
160	PFIZER INC	PFE	10,151	$258,639	0.03%
161	ISHARES GOLD TR	IAU	3,486	$253,677	0.03%
162	INTUITIVE SURGICAL INC	ISRG	567	$253,580	0.03%
163	DELTA AIR LINES INC DEL	DAL	4,455	$252,849	0.03%
164	AUTOMATIC DATA PROCESSING IN	ADP	858	$251,712	0.03%
165	PROLOGIS INC.	PLDGP	2,151	$246,339	0.03%
166	FORD MTR CO	345370860	20,030	$239,562	0.02%
167	ASTRAZENECA PLC	AZN	3,080	$236,308	0.02%
168	ISHARES TR	464287606	2,416	$231,671	0.02%
169	NAVITAS SEMICONDUCTOR CORP	NVTS	32,000	$231,040	0.02%
170	APPLIED DIGITAL CORP	APLD	10,020	$229,859	0.02%
171	TEXAS INSTRS INC	882508104	1,243	$228,417	0.02%
172	MUELLER INDS INC	624756102	2,202	$222,669	0.02%
173	VANECK ETF TRUST	92189F106	2,890	$220,763	0.02%
174	ISHARES TR	46432F396	857	$219,778	0.02%
175	VANGUARD WHITEHALL FDS	921946406	1,499	$211,329	0.02%
176	HUNTINGTON BANCSHARES INC	HBANP	12,124	$209,390	0.02%
177	MIMEDX GROUP INC	MDXG	29,691	$207,244	0.02%
178	PEPSICO INC	PEP	1,458	$204,791	0.02%
179	SPDR SERIES TRUST	78464A631	868	$203,971	0.02%
180	SCHWAB STRATEGIC TR	808524771	7,694	$202,363	0.02%
181	PENNANTPARK FLOATING RATE CA	PFLT	13,308	$118,306	0.01%
182	PROSPECT CAP CORP	PSEC-PA	34,665	$95,329	0.01%
183	IMMUNIC INC	IMUX	100,000	$88,160	0.01%
184	NIO INC	NIOIF	10,095	$76,924	0.01%
185	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$12,000	0.00%