Institutional Manager · CIK 0001976435

Strategies Wealth Advisors, LLC

Grand Rapids, MI · File #028-23296

Latest AUM

$998.2M

Positions

187

Top-10 Concentration

79.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR INDEX SHS FDS	78463X889	+191,757	+$8.5M	+$5.5M
ADD	VANGUARD INDEX FDS	922908744	+32,333	+$6.2M	+$3.1M
ADD	ISHARES TR	46434V621	+44,806	+$3.1M	+$1.7M
ADD	ISHARES TR	46432F339	+14,516	+$2.9M	+$1.1M
REDUCE	ISHARES TR	464287671	-13,762	-$2.3M	+$616,557
REDUCE	ISHARES TR	46432F842	-24,699	-$2.2M	+$910,643
ADD	VANGUARD INDEX FDS	922908595	+6,484	+$2.0M	+$634,547
ADD	VANGUARD INDEX FDS	922908611	+7,554	+$1.6M	+$531,649
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-26,813	-$1.4M	-$5,703
ADD	GOLDMAN SACHS GROUP INC	GSCE	+1,515	+$1.3M	+$67,912

Sector Allocation

Technology

4.1%$40.8M

Financials

1.9%$19.3M

Consumer Discretionary

1.4%$13.5M

Healthcare

0.9%$9.4M

Industrials

0.7%$7.3M

Communication Services

0.7%$6.6M

0.2%$2.3M

0.2%$2.4M

0.1%$1.6M

0.1%$783,644

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025187 pos · $998.2M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025185 pos · $961.5M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025185 pos · $915.8M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025176 pos · $818.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024125 pos · $803.2M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $748.0M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $686.6M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202498 pos · $650.0M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $509.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR INDEX SHS FDS	78463X889	3,566,337	$158.4M	16.95%
2	VANGUARD INDEX FDS	922908744	727,968	$139.0M	14.88%
3	VANGUARD INDEX FDS	922908736	262,150	$127.9M	13.69%
4	ISHARES TR	46434V621	1,298,467	$90.1M	9.65%
5	ISHARES TR	46432F339	286,783	$57.0M	6.10%
6	VANGUARD INDEX FDS	922908595	147,780	$44.6M	4.78%
7	VANGUARD INDEX FDS	922908611	180,173	$38.2M	4.08%
8	ISHARES TR	46432F842	398,866	$35.7M	3.82%
9	ISHARES TR	464287671	167,565	$28.1M	3.01%
10	ISHARES TR	464287663	210,546	$21.6M	2.31%
11	ISHARES TR	464287465	209,209	$20.1M	2.15%
12	VANGUARD SPECIALIZED FUNDS	921908844	68,769	$15.1M	1.62%
13	INVESCO EXCHANGE TRADED FD T	IVZ	155,875	$11.7M	1.25%
14	NVIDIA CORPORATION	NVDA	61,569	$11.5M	1.23%
15	VANGUARD ADMIRAL FDS INC	921932505	22,065	$9.8M	1.05%
16	AMAZON COM INC	AMZN	41,201	$9.5M	1.02%
17	APPLE INC	AAPL	33,429	$9.1M	0.97%
18	MICROSOFT CORP	MSFT	17,490	$8.5M	0.91%
19	SPDR SERIES TRUST	78464A201	74,609	$7.0M	0.75%
20	ISHARES TR	46436E577	758,994	$7.0M	0.75%