13F HOLDINGS REPORT

Strategies Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001976435-26-000001

Total Value

$998.2M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	3,566,337	$158.4M	15.87%
2	VANGUARD INDEX FDS	922908744	727,968	$139.0M	13.93%
3	VANGUARD INDEX FDS	922908736	262,150	$127.9M	12.81%
4	ISHARES TR	46434V621	1,298,467	$90.1M	9.03%
5	ISHARES TR	46432F339	286,783	$57.0M	5.71%
6	VANGUARD INDEX FDS	922908595	147,780	$44.6M	4.47%
7	VANGUARD INDEX FDS	922908611	180,173	$38.2M	3.82%
8	ISHARES TR	46432F842	398,866	$35.7M	3.57%
9	ISHARES TR	464287671	167,565	$28.1M	2.82%
10	ISHARES TR	464287663	210,546	$21.6M	2.16%
11	ISHARES TR	464287465	209,209	$20.1M	2.01%
12	VANGUARD SPECIALIZED FUNDS	921908844	68,769	$15.1M	1.51%
13	INVESCO EXCHANGE TRADED FD T	IVZ	155,875	$11.7M	1.17%
14	NVIDIA CORPORATION	NVDA	61,569	$11.5M	1.15%
15	VANGUARD ADMIRAL FDS INC	921932505	22,065	$9.8M	0.98%
16	AMAZON COM INC	AMZN	41,201	$9.5M	0.95%
17	APPLE INC	AAPL	33,429	$9.1M	0.91%
18	MICROSOFT CORP	MSFT	17,490	$8.5M	0.85%
19	SPDR SERIES TRUST	78464A201	74,609	$7.0M	0.70%
20	ISHARES TR	46436E577	758,994	$7.0M	0.70%
21	VANGUARD ADMIRAL FDS INC	921932703	31,391	$6.4M	0.64%
22	SPDR SERIES TRUST	78468R739	128,103	$6.1M	0.62%
23	META PLATFORMS INC	META	7,770	$5.1M	0.51%
24	ISHARES TR	464287200	6,691	$4.6M	0.46%
25	SPDR SERIES TRUST	78464A300	49,026	$4.5M	0.45%
26	VANGUARD INDEX FDS	922908769	13,094	$4.4M	0.44%
27	ELI LILLY & CO	LLY	3,958	$4.3M	0.43%
28	JPMORGAN CHASE & CO.	VYLD	10,264	$3.3M	0.33%
29	J P MORGAN EXCHANGE TRADED F	46641Q159	68,546	$3.2M	0.32%
30	TESLA INC	TSLA	6,225	$2.8M	0.28%
31	ISHARES TR	464288414	25,540	$2.7M	0.27%
32	ALPHABET INC	GOOG	8,630	$2.7M	0.27%
33	PALANTIR TECHNOLOGIES INC	PLTR	14,984	$2.7M	0.27%
34	COSTCO WHSL CORP NEW	22160K105	2,896	$2.5M	0.25%
35	VANGUARD BD INDEX FDS	921937835	33,252	$2.5M	0.25%
36	VANGUARD INDEX FDS	922908751	9,386	$2.4M	0.24%
37	VANGUARD INDEX FDS	922908363	3,770	$2.4M	0.24%
38	INVESCO QQQ TR	IVZ	3,668	$2.3M	0.23%
39	GOLDMAN SACHS GROUP INC	GSCE	2,335	$2.1M	0.21%
40	ISHARES TR	464287309	15,913	$2.0M	0.20%
41	GE VERNOVA INC	GEV	2,983	$1.9M	0.20%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,208	$1.6M	0.16%
43	ADVANCED MICRO DEVICES INC	AMD	7,501	$1.6M	0.16%
44	ISHARES TR	464287408	7,521	$1.6M	0.16%
45	VANGUARD TAX-MANAGED FDS	921943858	25,529	$1.6M	0.16%
46	NEXTERA ENERGY INC	NEE-PW	19,155	$1.5M	0.15%
47	VANGUARD STAR FDS	921909768	18,782	$1.4M	0.14%
48	BROADCOM INC	AVGO	4,067	$1.4M	0.14%
49	FIDELITY WISE ORIGIN BITCOIN	FBTC	17,851	$1.4M	0.14%
50	STRYKER CORPORATION	SYK	3,861	$1.4M	0.14%
51	ALPHABET INC	GOOG	4,212	$1.3M	0.13%
52	VANGUARD INDEX FDS	922908629	4,510	$1.3M	0.13%
53	SPDR S&P 500 ETF TR	SPY	1,877	$1.3M	0.13%
54	VANGUARD WORLD FD	92204A702	1,634	$1.2M	0.12%
55	INVESCO EXCHANGE TRADED FD T	IVZ	23,480	$1.2M	0.12%
56	INVESCO EXCH TRADED FD TR II	IVZ	4,452	$1.1M	0.11%
57	VANGUARD WORLD FD	921910873	4,159	$1.0M	0.10%
58	CROWDSTRIKE HLDGS INC	CRWD	2,220	$1.0M	0.10%
59	CONSTELLATION ENERGY CORP	CEG	2,909	$1.0M	0.10%
60	GENERAL DYNAMICS CORP	GD	2,919	$982,719	0.10%
61	SPDR GOLD TR	GLD	2,478	$981,884	0.10%
62	COCA COLA CO	KO	13,871	$969,695	0.10%
63	ISHARES TR	464287291	9,072	$952,582	0.10%
64	ISHARES TR	464287614	1,931	$914,155	0.09%
65	SPOTIFY TECHNOLOGY S A	SPOT	1,474	$855,967	0.09%
66	ISHARES TR	46435G326	10,368	$855,177	0.09%
67	AMERICAN CENTY ETF TR	025072810	6,222	$789,230	0.08%
68	GE AEROSPACE	369604301	2,460	$757,857	0.08%
69	PROCTER AND GAMBLE CO	742718109	5,207	$746,275	0.07%
70	ISHARES TR	464287648	2,305	$744,509	0.07%
71	UNITEDHEALTH GROUP INC	UNH	2,247	$741,888	0.07%
72	ISHARES TR	464287457	8,601	$712,318	0.07%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	13,608	$688,407	0.07%
74	BLACKROCK INC	BLK	634	$679,078	0.07%
75	PALO ALTO NETWORKS INC	PANW	3,670	$676,014	0.07%
76	ISHARES TR	464287168	4,764	$672,368	0.07%
77	SCHWAB STRATEGIC TR	808524797	24,387	$668,925	0.07%
78	ROCKWELL AUTOMATION INC	ROK	1,663	$647,066	0.06%
79	EATON CORP PLC	ETN	2,000	$636,933	0.06%
80	KROGER CO	KR	10,189	$636,627	0.06%
81	ISHARES TR	464287630	3,448	$624,886	0.06%
82	VANGUARD INTL EQUITY INDEX F	922042775	8,464	$622,626	0.06%
83	VERTIV HOLDINGS CO	VRT	3,832	$620,752	0.06%
84	CHEVRON CORP NEW	CVX	3,886	$592,292	0.06%
85	CONOCOPHILLIPS	COP	6,288	$588,598	0.06%
86	ISHARES TR	464287150	3,869	$575,346	0.06%
87	CONTINEUM THERAPEUTICS INC	CTNM	50,000	$571,500	0.06%
88	OREILLY AUTOMOTIVE INC	67103H107	6,240	$569,151	0.06%
89	LAM RESEARCH CORP	LRCX	3,242	$554,905	0.06%
90	SOUTHERN CO	SOMN	6,359	$554,482	0.06%
91	QNITY ELECTRONICS INC	Q	6,589	$538,003	0.05%
92	ISHARES TR	464287804	4,458	$535,741	0.05%
93	WALMART INC	WMT	4,745	$528,590	0.05%
94	MERCANTILE BK CORP	587376104	10,970	$527,675	0.05%
95	DOW INC	DOW	22,101	$516,728	0.05%
96	VANGUARD WORLD FD	92204A207	2,433	$513,950	0.05%
97	QUALCOMM INC	QCOM	2,939	$502,635	0.05%
98	GOLDMAN SACHS ETF TR	NVGLF	11,997	$499,330	0.05%
99	ABBVIE INC	ABBV	2,159	$493,274	0.05%
100	BOEING CO	BA-PA	2,272	$493,217	0.05%
101	CATERPILLAR INC	CAT	854	$489,239	0.05%
102	ISHARES TR	464287481	3,469	$475,091	0.05%
103	SPDR INDEX SHS FDS	78463X509	10,140	$474,676	0.05%
104	HOME DEPOT INC	HD	1,374	$472,966	0.05%
105	ISHARES TR	464287226	4,595	$458,939	0.05%
106	LOWES COS INC	548661107	1,903	$458,884	0.05%
107	VALERO ENERGY CORP	VLO	2,802	$456,129	0.05%
108	ISHARES TR	464287507	6,857	$452,570	0.05%
109	CORNING INC	GLW	5,006	$438,284	0.04%
110	PARKER-HANNIFIN CORP	PH	498	$437,695	0.04%
111	SELECT SECTOR SPDR TR	81369Y704	2,792	$433,097	0.04%
112	DEVON ENERGY CORP NEW	25179M103	11,770	$431,135	0.04%
113	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,205	$424,174	0.04%
114	VISA INC	V	1,205	$422,531	0.04%
115	EXXON MOBIL CORP	XOM	3,481	$418,949	0.04%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,210	$418,379	0.04%
117	RTX CORPORATION	RTX	2,272	$416,726	0.04%
118	INTERNATIONAL BUSINESS MACHS	INTR	1,401	$414,885	0.04%
119	NETFLIX INC	NFLX	4,405	$413,013	0.04%
120	MCDONALDS CORP	MCD	1,291	$394,428	0.04%
121	ACCENTURE PLC IRELAND	ACN	1,439	$386,044	0.04%
122	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,962	$364,071	0.04%
123	DISNEY WALT CO	254687106	3,073	$349,609	0.04%
124	MASTERCARD INCORPORATED	MA	610	$347,972	0.03%
125	NIKE INC	NKE	5,399	$343,990	0.03%
126	ISHARES TR	464287473	2,420	$341,368	0.03%
127	SPDR SERIES TRUST	78464A409	3,178	$339,097	0.03%
128	FIRST TR EXCHANGE-TRADED FD	33733E104	3,663	$338,848	0.03%
129	CISCO SYS INC	CSCO	4,385	$337,787	0.03%
130	DIMENSIONAL ETF TRUST	25434V708	8,457	$334,816	0.03%
131	JOHNSON & JOHNSON	JNJ	1,601	$331,406	0.03%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,090	$331,248	0.03%
133	AMGEN INC	AMGN	1,010	$330,711	0.03%
134	MICRON TECHNOLOGY INC	MU	1,151	$328,587	0.03%
135	INTUITIVE SURGICAL INC	ISRG	577	$326,790	0.03%
136	ASML HOLDING N V	ASMLF	305	$326,432	0.03%
137	TORTOISE CAPITAL SERIES TRUS	890930308	8,895	$313,948	0.03%
138	INVESCO EXCHANGE TRADED FD T	IVZ	1,621	$310,598	0.03%
139	CSX CORP	CSX	8,441	$305,998	0.03%
140	PHILLIPS 66	PSX	2,348	$302,969	0.03%
141	AMERICAN EXPRESS CO	AXP	819	$302,953	0.03%
142	FIRST TR EXCHANGE TRADED FD	33738R506	4,333	$301,004	0.03%
143	VANGUARD INDEX FDS	922908637	951	$299,245	0.03%
144	DELTA AIR LINES INC DEL	DAL	4,267	$296,124	0.03%
145	UBER TECHNOLOGIES INC	UBER	3,605	$294,586	0.03%
146	LOCKHEED MARTIN CORP	LMT	603	$291,802	0.03%
147	BANK AMERICA CORP	060505104	5,301	$291,573	0.03%
148	SELECT SECTOR SPDR TR	81369Y605	5,252	$287,637	0.03%
149	ASTRAZENECA PLC	AZN	3,101	$285,066	0.03%
150	ISHARES GOLD TR	IAU	3,486	$282,959	0.03%
151	PROLOGIS INC.	PLDGP	2,191	$279,727	0.03%
152	VANGUARD INTL EQUITY INDEX F	922042742	1,965	$277,208	0.03%
153	ISHARES TR	464287655	1,114	$274,194	0.03%
154	SELECT SECTOR SPDR TR	81369Y803	1,895	$272,828	0.03%
155	ORACLE CORP	ORCL-PD	1,398	$272,418	0.03%
156	SELECT SECTOR SPDR TR	81369Y506	6,049	$270,443	0.03%
157	LINDE PLC	LIN	626	$266,916	0.03%
158	CELESTICA INC	CLS	900	$266,049	0.03%
159	FORD MTR CO	345370860	20,231	$265,433	0.03%
160	VANECK ETF TRUST	92189F106	3,060	$262,468	0.03%
161	BLUE OWL CAPITAL CORPORATION	OWL	20,881	$259,554	0.03%
162	FIRST TR EXCHANGE TRADED FD	33738R605	4,047	$254,648	0.03%
163	MUELLER INDS INC	624756102	2,202	$252,824	0.03%
164	APPLIED DIGITAL CORP	APLD	10,020	$245,691	0.02%
165	PFIZER INC	PFE	9,864	$245,610	0.02%
166	MERCK & CO INC	MRK	2,272	$239,197	0.02%
167	ISHARES TR	464287606	2,416	$234,063	0.02%
168	AUTOMATIC DATA PROCESSING IN	ADP	877	$225,688	0.02%
169	ISHARES TR	46432F396	875	$219,022	0.02%
170	TEXAS INSTRS INC	882508104	1,256	$217,955	0.02%
171	PHILIP MORRIS INTL INC	718172109	1,344	$215,624	0.02%
172	CUMMINS INC	CMI	421	$214,737	0.02%
173	PEPSICO INC	PEP	1,490	$213,780	0.02%
174	COREWEAVE INC	CRWV	2,979	$213,327	0.02%
175	SCHWAB STRATEGIC TR	808524771	7,712	$209,832	0.02%
176	SPDR SERIES TRUST	78464A631	869	$209,520	0.02%
177	VANGUARD WHITEHALL FDS	921946406	1,450	$208,103	0.02%
178	HUNTINGTON BANCSHARES INC	HBANP	11,909	$206,625	0.02%
179	APPLOVIN CORP	APP	303	$204,168	0.02%
180	MIMEDX GROUP INC	MDXG	29,691	$201,009	0.02%
181	PENNANTPARK FLOATING RATE CA	PFLT	13,763	$127,584	0.01%
182	WESTERN UN CO	WU	12,000	$111,720	0.01%
183	PROSPECT CAP CORP	PSEC-PA	36,561	$94,693	0.01%
184	IMMUNIC INC	IMUX	100,000	$53,370	0.01%
185	NIO INC	NIOIF	10,125	$51,638	0.01%
186	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$19,700	0.00%
187	TRINSEO PLC	TSEOF	18,023	$8,958	0.00%