Strategies Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$995.4M
Q ending 2026-03-31
Prior quarter
$998.2M
Q ending 2025-12-31
Change
-0.3% QoQ · +21.6% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $164.0M | 3.6M |
| Vanguard Index Fds | VTV | Shares | $145.6M | 742K |
| Vanguard Index Fds | VUG | Shares | $118.9M | 272K |
| Ishares Tr | DGRO | Shares | $88.7M | 1.3M |
| Ishares Tr | QUAL | Shares | $60.0M | 313K |
| Vanguard Index Fds | VBK | Shares | $43.7M | 145K |
| Vanguard Index Fds | VBR | Shares | $38.0M | 175K |
| Ishares Tr | IEFA | Shares | $30.0M | 331K |
| Ishares Tr | IUSG | Shares | $23.3M | 150K |
| Ishares Tr | IUSV | Shares | $20.8M | 203K |
| Ishares Tr | EFA | Shares | $19.2M | 198K |
| Vanguard Specialized Funds | VIG | Shares | $14.5M | 67K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $10.9M | 145K |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $8.7M | 21K |
| Blackrock Etf Trust | DYNF | Shares | $8.5M | 146K |
| Apple Inc | AAPL | Shares | $8.5M | 33K |
| Spdr Series Trust | SLYG | Shares | $7.0M | 73K |
| Ishares Tr | GOVZUSD | Shares | $6.8M | 740K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $6.4M | 31K |
| Spdr Series Trust | SHM | Shares | $6.4M | 134K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Spdr Series Trust | SLYV | Shares | $4.5M | 47K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Ishares Tr | SHY | Shares | $3.2M | 38K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.2M | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Ishares Tr | MUB | Shares | $2.7M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ge Vernova Inc | GEV | Shares | $2.6M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $2.5M | 34K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Blackrock Etf Trust | THRO | Shares | $2.3M | 64K |
| Blackrock Etf Trust | BAI | Shares | $2.3M | 70K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 31K |
| Ishares Tr | IVW | Shares | $1.7M | 15K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Global X Fds | SHLD | Shares | $1.5M | 21K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Invesco Exchange Traded Fd T | PFM | Shares | $1.2M | 23K |
| Ishares Tr | AGG | Shares | $1.1M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard World Fd | VGT | Shares | $1.0M | 2K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $919K | 4K |
| Dow Hldgs Inc | DOW | Shares | $908K | 22K |
| Ishares Tr | IXN | Shares | $907K | 9K |
| General Dynamics Corp | GD | Shares | $906K | 3K |
| Ge Aerospace | GE | Shares | $872K | 3K |
| Vanguard World Fd | MGC | Shares | $856K | 4K |
| Chevron Corporation | CVX | Shares | $836K | 4K |
| Constellation Energy Corp | CEG | Shares | $812K | 3K |
| Ishares Tr | IWF | Shares | $801K | 2K |
| Caterpillar Inc | CAT | Shares | $775K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $759K | 25K |
| Ishares Tr | IDEV | Shares | $754K | 9K |
| Applied Matls Inc | AMAT | Shares | $729K | 2K |
| American Centy Etf Tr | FDG | Shares | $710K | 6K |
| Conocophillips | COP | Shares | $701K | 5K |
| Lam Research Corp | LRCX | Shares | $693K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $688K | 2K |
| Procter & Gamble Co | PG | Shares | $677K | 5K |
| Devon Energy Corp New | DVN | Shares | $668K | 13K |
| Contineum Therapeutics Inc | CTNM | Shares | $653K | 50K |
| Ishares Gold Tr | IAU | Shares | $651K | 7K |
| Vertiv Holdings Co | VRT | Shares | $649K | 3K |
| Valero Energy Corp | VLO | Shares | $638K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $615K | 12K |
| Southern Co | SO | Shares | $612K | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $607K | 8K |
| Rockwell Automation Inc | ROK | Shares | $598K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $576K | 6K |
| Ishares Tr | IWN | Shares | $573K | 3K |
| Ishares Tr | IWO | Shares | $571K | 2K |
| Mercantile Bk Corp | MBWM | Shares | $561K | 11K |
| Cameco Corp | CCJ | Shares | $553K | 5K |
| Vanguard World Fd | VDC | Shares | $549K | 2K |
| Ishares Tr | ITOT | Shares | $533K | 4K |
| Exxon Mobil Corp | XOM | Shares | $533K | 3K |
| Goldman Sachs Etf Tr | GEM | Shares | $518K | 12K |
| Netflix Inc. | NFLX | Shares | $517K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.