13F HOLDINGS REPORT

Strategies Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001976435-24-000007

Total Value

$748.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	290,429	$111.5M	14.91%
2	VANGUARD INDEX FDS	922908744	592,566	$103.4M	13.83%
3	SPDR INDEX SHS FDS	78463X889	2,651,950	$99.6M	13.32%
4	ISHARES TR	46434V621	1,103,996	$69.2M	9.25%
5	ISHARES TR	46432F842	520,704	$40.6M	5.43%
6	ISHARES TR	46432F339	222,296	$39.9M	5.33%
7	VANGUARD INDEX FDS	922908595	121,594	$32.5M	4.35%
8	VANGUARD BD INDEX FDS	921937835	421,356	$31.6M	4.23%
9	VANGUARD INDEX FDS	922908611	157,304	$31.6M	4.22%
10	ISHARES TR	464287671	193,329	$25.5M	3.41%
11	ISHARES TR	464287663	169,649	$16.2M	2.17%
12	ISHARES TR	464287465	141,169	$11.8M	1.58%
13	VANGUARD SPECIALIZED FUNDS	921908844	54,453	$10.8M	1.44%
14	INVESCO EXCHANGE TRADED FD T	IVZ	121,446	$8.2M	1.09%
15	VANGUARD ADMIRAL FDS INC	921932505	22,252	$7.7M	1.03%
16	ISHARES TR	46436E577	578,568	$6.8M	0.91%
17	SPDR SER TR	78468R739	140,355	$6.8M	0.90%
18	ISHARES TR	464287200	10,481	$6.0M	0.81%
19	VANGUARD ADMIRAL FDS INC	921932703	31,691	$6.0M	0.81%
20	SPDR SER TR	78464A201	51,821	$4.8M	0.65%
21	J P MORGAN EXCHANGE TRADED F	46641Q159	98,236	$4.6M	0.61%
22	INVESCO QQQ TR	IVZ	8,424	$4.1M	0.55%
23	VANGUARD INDEX FDS	922908363	7,627	$4.0M	0.54%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	75,118	$3.8M	0.51%
25	VANGUARD INDEX FDS	922908769	13,391	$3.8M	0.51%
26	SPDR GOLD TR	GLD	13,595	$3.3M	0.44%
27	SPDR SER TR	78464A300	33,866	$2.9M	0.39%
28	ISHARES TR	464288414	26,069	$2.8M	0.38%
29	ISHARES TR	464287309	28,124	$2.7M	0.36%
30	ISHARES TR	464287408	13,206	$2.6M	0.35%
31	VANGUARD INDEX FDS	922908751	10,426	$2.5M	0.33%
32	ISHARES TR	464287457	24,035	$2.0M	0.27%
33	SPDR S&P 500 ETF TR	SPY	2,996	$1.7M	0.23%
34	VANGUARD TAX-MANAGED FDS	921943858	32,148	$1.7M	0.23%
35	ISHARES TR	46435G326	22,710	$1.6M	0.22%
36	VANGUARD INDEX FDS	922908629	5,255	$1.4M	0.19%
37	VANGUARD WORLD FD	921910873	5,830	$1.2M	0.16%
38	VANGUARD WORLD FD	92204A702	1,916	$1.1M	0.15%
39	INVESCO EXCHANGE TRADED FD T	IVZ	23,410	$1.1M	0.15%
40	VANGUARD STAR FDS	921909768	15,950	$1.0M	0.14%
41	SELECT SECTOR SPDR TR	81369Y506	11,175	$981,179	0.13%
42	FLAHERTY & CRUMRINE PFD SECS	338478100	59,284	$972,854	0.13%
43	ISHARES TR	464287804	7,917	$925,958	0.12%
44	ISHARES TR	464287614	2,343	$879,495	0.12%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,039	$862,620	0.12%
46	ISHARES TR	464287655	3,895	$860,270	0.12%
47	INVESCO EXCH TRADED FD TR II	IVZ	4,232	$850,001	0.11%
48	FIDELITY COMWLTH TR	315912808	11,605	$830,918	0.11%
49	SCHWAB STRATEGIC TR	808524797	9,390	$793,767	0.11%
50	ISHARES TR	464287507	12,547	$781,950	0.10%
51	SPDR SER TR	78464A755	12,150	$774,168	0.10%
52	SPDR INDEX SHS FDS	78463X509	18,549	$765,706	0.10%
53	ISHARES TR	464287291	9,072	$748,730	0.10%
54	ISHARES TR	464287226	7,286	$737,887	0.10%
55	ISHARES TR	464288562	7,732	$686,734	0.09%
56	VANGUARD INTL EQUITY INDEX F	922042775	10,889	$685,993	0.09%
57	ISHARES TR	464287150	4,899	$615,359	0.08%
58	ISHARES TR	464287168	4,543	$613,652	0.08%
59	ISHARES INC	46434G103	10,632	$610,368	0.08%
60	ISHARES TR	464287630	3,646	$608,237	0.08%
61	VANGUARD WORLD FD	92204A207	2,429	$530,743	0.07%
62	VANGUARD WHITEHALL FDS	921946406	4,026	$516,112	0.07%
63	SELECT SECTOR SPDR TR	81369Y803	2,255	$509,129	0.07%
64	SPDR SER TR	78464A409	5,997	$497,419	0.07%
65	SELECT SECTOR SPDR TR	81369Y704	3,467	$469,637	0.06%
66	GOLDMAN SACHS ETF TR	NVGLF	13,374	$469,577	0.06%
67	SPDR S&P 500 ETF TR	SPY	800	$459,008	0.06%
68	BLUE OWL CAPITAL CORPORATION	OWL	30,935	$450,723	0.06%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	4,859	$441,225	0.06%
70	ISHARES TR	464287648	1,497	$425,161	0.06%
71	CALAMOS STRATEGIC TOTAL RETU	CSQ	23,662	$410,536	0.05%
72	ISHARES TR	464288513	4,860	$390,271	0.05%
73	ISHARES GOLD TR	IAU	7,752	$385,275	0.05%
74	SELECT SECTOR SPDR TR	81369Y605	8,020	$363,466	0.05%
75	SELECT SECTOR SPDR TR	81369Y209	2,219	$341,812	0.05%
76	GRAYSCALE BITCOIN TR BTC	GBTC	6,140	$310,070	0.04%
77	BLACKROCK MUNIYIELD QUALITY	BLK	25,774	$309,289	0.04%
78	DIMENSIONAL ETF TRUST	25434V708	8,772	$300,806	0.04%
79	SPDR SER TR	78464A284	11,051	$290,321	0.04%
80	MANAGED PORTFOLIO SERIES	56167N720	8,895	$279,133	0.04%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	4,600	$273,751	0.04%
82	ISHARES TR	464288752	2,054	$261,012	0.03%
83	VANGUARD INTL EQUITY INDEX F	922042742	2,176	$260,517	0.03%
84	DBX ETF TR	233051705	9,776	$255,450	0.03%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	3,987	$236,071	0.03%
86	ISHARES TR	464287606	2,416	$222,103	0.03%
87	VANGUARD SCOTTSDALE FDS	92206C649	1,505	$221,421	0.03%
88	VANGUARD INDEX FDS	922908637	835	$219,898	0.03%
89	ISHARES TR	46429B663	1,819	$213,951	0.03%
90	VANGUARD MUN BD FDS	922907746	4,174	$213,369	0.03%
91	FIRST TR EXCHANGE-TRADED FD	33738R605	3,629	$211,469	0.03%
92	DIMENSIONAL ETF TRUST	25434V401	3,384	$210,485	0.03%
93	SCHWAB STRATEGIC TR	808524771	2,866	$205,683	0.03%
94	PROSPECT CAP CORP	PSEC-PA	33,957	$181,671	0.02%
95	MIMEDX GROUP INC	MDXG	29,691	$175,474	0.02%
96	NUVEEN AMT FREE QLTY MUN INC	NU	11,663	$139,607	0.02%
97	PENNANTPARK FLOATING RATE CA	PFLT	11,884	$137,499	0.02%
98	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$3,315	0.00%