13F-HR filed by Strategies Wealth Advisors, LLC
Strategies Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 176 holding rows worth $818,911,120.
- Accession
- 0000905729-25-000093
- Filer
- CIK 1976435
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 176 entries on the cover page, a total value of $818,911,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,911,120 with VALUE read as dollars as filed, 13F file number 028-23296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 3,307,179 | $120,414,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 689,117 | $119,038,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 283,011 | $104,946,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,241,908 | $76,725,070 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 263,590 | $45,044,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,846 | $36,981,210 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 140,039 | $35,257,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170,901 | $31,837,182 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,796 | $22,848,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 170,097 | $15,698,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,320 | $12,040,456 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,991 | $10,861,738 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 845,422 | $8,682,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,832 | $8,215,041 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,110 | $7,395,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,202 | $6,930,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,989 | $6,393,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 125,817 | $5,988,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,126 | $5,922,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,705 | $5,895,512 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,741 | $5,846,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,021 | $5,631,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,420 | $4,184,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,820 | $3,930,776 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 82,242 | $3,788,877 | dollars as filed | |
| VTI | 922908769 | COM | 13,603 | $3,738,544 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,981 | $3,450,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,015 | $3,289,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,383 | $3,280,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,595 | $2,968,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,557 | $2,630,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,551 | $2,412,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,628 | $2,361,776 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,072 | $2,300,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,348 | $2,260,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,138 | $2,248,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,875 | $2,095,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,110 | $1,656,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,366 | $1,602,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,395 | $1,595,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,896 | $1,582,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,565 | $1,434,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,770 | $1,403,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,838 | $1,385,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,652 | $1,340,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,566 | $1,339,010 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,174 | $1,320,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,762 | $1,231,672 | dollars as filed | |
| MGC | 921910873 | COM | 5,616 | $1,130,859 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,993 | $1,117,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,972 | $1,082,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,439 | $1,073,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,291 | $1,066,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,441 | $1,049,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,679 | $1,043,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,774 | $986,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,375 | $917,466 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,670 | $905,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,718 | $884,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,383 | $876,730 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,333 | $871,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,275 | $825,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,778 | $798,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,343 | $789,796 | dollars as filed | |
| SCHD | 808524797 | COM | 27,901 | $780,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,839 | $772,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,541 | $760,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,347 | $740,881 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,274 | $729,316 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,612 | $722,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,776 | $709,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,117 | $688,772 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,072 | $687,129 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,142 | $686,489 | dollars as filed | |
| IJH | 464287507 | COM | 10,718 | $625,406 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,639 | $622,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,074 | $619,746 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 416 | $595,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,761 | $592,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,335 | $582,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,222 | $565,331 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,721 | $561,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,839 | $561,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,503 | $549,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,730 | $539,708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,530 | $539,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,182 | $539,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,439 | $527,561 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,410 | $527,306 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,322 | $527,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006 | $526,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 960 | $526,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,891 | $483,782 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,592 | $477,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,050 | $475,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,287 | $472,154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,911 | $468,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,792 | $468,188 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,160 | $466,618 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 492 | $465,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,752 | $457,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,950 | $453,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $451,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 476 | $443,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,376 | $442,550 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,708 | $441,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,894 | $438,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,074 | $434,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,558 | $432,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,243 | $431,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,582 | $427,469 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,245 | $421,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,726 | $414,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,593 | $408,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,630 | $406,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,463 | $402,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,370 | $400,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,601 | $398,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,997 | $398,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,323 | $396,158 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,950 | $388,776 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,362 | $377,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,205 | $376,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,843 | $367,746 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 722 | $357,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,670 | $351,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,279 | $341,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,694 | $335,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,563 | $332,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,678 | $331,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,218 | $330,618 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,895 | $323,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,146 | $313,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351 | $311,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,988 | $307,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,420 | $304,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,818 | $301,509 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 495 | $300,629 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,359 | $300,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,106 | $296,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $294,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 882 | $291,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009 | $285,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,719 | $285,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,777 | $272,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,286 | $268,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,090 | $266,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,290 | $260,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 841 | $256,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,264 | $252,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,953 | $240,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,286 | $238,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,639 | $236,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,112 | $236,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,024 | $235,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $234,460 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 29,691 | $225,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,062 | $225,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $223,756 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,242 | $223,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,925 | $223,174 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,819 | $220,318 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 841 | $216,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,167 | $215,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,541 | $215,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,539 | $211,390 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,496 | $210,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 782 | $210,429 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,812 | $202,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,416 | $201,205 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,000 | $174,500 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,387 | $149,189 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,549 | $140,423 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,500 | $56,625 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $11,500 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 20,000 | $9,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000093 | this filing | 2025-05-14 | acceptance time not in the bulk data set |