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
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $998.2M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $961.5M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $915.8M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $818.9M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $803.2M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $748.0M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $686.6M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $650.0M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $509.1M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $489.1M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $374.0M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $405.8M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $348.5M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $454.5M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $356.3M
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% |