Strategies Wealth Advisors, LLC

13F filer, CIK 1976435, GRAND RAPIDS, MI

Strategies Wealth Advisors, LLC reported $748,038,678 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 78.32% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001976435-24-000007

Period: 2024-09-30
Reported value: $748M
Holdings: 98
Top 10 weight: 78.32%
New: 7
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+271,086	$10.2M
VTVadded	+32,681	$5.71M
JPSTadded	+62,051	$3.15M
QUALadded	+9,798	$1.76M
SHYadded	+19,752	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-11,895	-$4.57M
GLDreduced	-6,725	-$1.63M
IUSGreduced	-11,840	-$1.56M
IEFAreduced	-10,243	-$799K
XMEreduced	-11,131	-$709K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001976435-24-000007, largest first. % of portfolio is the value over $747,579,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	290,429	$112M	14.92%	-11,895	Timeline
VTVVANGUARD INDEX FDS	592,566	$103M	13.84%	+32,681	Timeline
SPDWSPDR INDEX SHS FDS	2,651,950	$99.6M	13.32%	+271,086	Timeline
DGROISHARES TR	1,103,996	$69.2M	9.26%	+24,829	Timeline
IEFAISHARES TR	520,704	$40.6M	5.44%	-10,243	Timeline
QUALISHARES TR	222,296	$39.9M	5.33%	+9,798	Timeline
VBKVANGUARD INDEX FDS	121,594	$32.5M	4.35%	+5,053	Timeline
BNDVANGUARD BD INDEX FDS	421,356	$31.6M	4.23%	+10,537	Timeline
VBRVANGUARD INDEX FDS	157,304	$31.6M	4.22%	+728	Timeline
IUSGISHARES TR	193,329	$25.5M	3.41%	-11,840	Timeline
IUSVISHARES TR	169,649	$16.2M	2.17%	-2,213	Timeline
EFAISHARES TR	141,169	$11.8M	1.58%	-1,850	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,453	$10.8M	1.44%	-311	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	121,446	$8.17M	1.09%	-1,564	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22,252	$7.68M	1.03%	-37	Timeline
GOVZISHARES TR	578,568	$6.83M	0.91%	-9,868	Timeline
SHMSPDR SERIES TRUST	140,355	$6.76M	0.9%	+24,512	Timeline
IVVISHARES TR	10,481	$6.05M	0.81%	-251	Timeline
VOOVVANGUARD ADMIRAL FDS INC	31,691	$6.04M	0.81%	+22	Timeline
SLYGSPDR SERIES TRUST	51,821	$4.83M	0.65%	+185	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	98,236	$4.56M	0.61%	+9,230	Timeline
QQQINVESCO QQQ TR	8,424	$4.11M	0.55%	-10	Timeline
VOOVANGUARD INDEX FDS	7,627	$4.02M	0.54%	+48	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,118	$3.81M	0.51%	+62,051	Timeline
VTIVANGUARD INDEX FDS	13,391	$3.79M	0.51%	-484	Timeline
GLDSPDR GOLD TR	13,595	$3.3M	0.44%	-6,725	Timeline
SLYVSPDR SERIES TRUST	33,866	$2.94M	0.39%	-1,353	Timeline
MUBISHARES TR	26,069	$2.83M	0.38%	-5,357	Timeline
IVWISHARES TR	28,124	$2.69M	0.36%	-1,390	Timeline
IVEISHARES TR	13,206	$2.6M	0.35%	-405	Timeline
VBVANGUARD INDEX FDS	10,426	$2.47M	0.33%	+8	Timeline
SHYISHARES TR	24,035	$2M	0.27%	+19,752	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,996	$1.72M	0.23%	-165	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,148	$1.7M	0.23%	-2,445	Timeline
IDEVISHARES TR	22,710	$1.61M	0.22%	-1,898	Timeline
VOVANGUARD INDEX FDS	5,255	$1.39M	0.19%	+260	Timeline
MGCVANGUARD WORLD FD	5,830	$1.2M	0.16%	+36	Timeline
VGTVANGUARD WORLD FD	1,916	$1.12M	0.15%	-101	Timeline
PFMINVESCO EXCHANGE TRADED FD T	23,410	$1.09M	0.15%	+14	Timeline
VXUSVANGUARD STAR FDS	15,950	$1.03M	0.14%	+647	Timeline
XLESELECT SECTOR SPDR TR	11,175	$981K	0.13%	-7,910	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	59,284	$973K	0.13%	new	Timeline
IJRISHARES TR	7,917	$926K	0.12%	-401	Timeline
IWFISHARES TR	2,343	$879K	0.12%	-66	Timeline
DIASTATE STR SPDR DOW JONES IND	2,039	$863K	0.12%	+1	Timeline
IWMISHARES TR	3,895	$860K	0.12%	+2,039	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,232	$850K	0.11%	0	Timeline
ONEQFIDELITY COMWLTH TR	11,605	$831K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,390	$794K	0.11%	-68	Timeline
IJHISHARES TR	12,547	$782K	0.1%	-957	Timeline
XMESPDR SERIES TRUST	12,150	$774K	0.1%	-11,131	Timeline
SPEMSPDR INDEX SHS FDS	18,549	$766K	0.1%	-3,573	Timeline
IXNISHARES TR	9,072	$749K	0.1%	0	Timeline
AGGISHARES TR	7,286	$738K	0.1%	+1,434	Timeline
REZISHARES TR	7,732	$687K	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,889	$686K	0.09%	-168	Timeline
ITOTISHARES TR	4,899	$615K	0.08%	-730	Timeline
DVYISHARES TR	4,543	$614K	0.08%	+51	Timeline
IEMGISHARES INC	10,632	$610K	0.08%	-804	Timeline
IWNISHARES TR	3,646	$608K	0.08%	+19	Timeline
VDCVANGUARD WORLD FD	2,429	$531K	0.07%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	4,026	$516K	0.07%	+27	Timeline
XLKSELECT SECTOR SPDR TR	2,255	$509K	0.07%	-61	Timeline
SPYGSPDR SERIES TRUST	5,997	$497K	0.07%	-97	Timeline
XLISELECT SECTOR SPDR TR	3,467	$470K	0.06%	-213	Timeline
GEMGOLDMAN SACHS ETF TR	13,374	$470K	0.06%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,935	$451K	0.06%	+2,670	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,859	$441K	0.06%	+13	Timeline
IWOISHARES TR	1,497	$425K	0.06%	-3	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,662	$411K	0.05%	-200	Timeline
HYGISHARES TR	4,860	$390K	0.05%	+266	Timeline
IAUISHARES GOLD TR	7,752	$385K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,020	$363K	0.05%	-301	Timeline
XLVSELECT SECTOR SPDR TR	2,219	$342K	0.05%	-214	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,140	$310K	0.04%	+150	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,774	$309K	0.04%	+19	Timeline
DFACDIMENSIONAL ETF TRUST	8,772	$301K	0.04%	-499	Timeline
HYMBSPDR SERIES TRUST	11,051	$290K	0.04%	+2,714	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,895	$279K	0.04%	0
JEPIJ P MORGAN EXCHANGE TRADED F	4,600	$274K	0.04%	+81	Timeline
ITBISHARES TR	2,054	$261K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,176	$261K	0.03%	+5	Timeline
RVNUDBX ETF TR	9,776	$255K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,987	$236K	0.03%	+13	Timeline
IJKISHARES TR	2,416	$222K	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,505	$221K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	835	$220K	0.03%	0	Timeline
HDVISHARES TR	1,819	$214K	0.03%	-191	Timeline
VTEBVANGUARD MUN BD FDS	4,174	$213K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,629	$211K	0.03%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	3,384	$210K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	2,866	$206K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	33,957	$182K	0.02%	+2,277	Timeline
MDXGMIMEDX GROUP INC	29,691	$175K	0.02%	-9,898	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,663	$140K	0.02%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	11,884	$137K	0.02%	+316	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$3.31K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$459K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOXXISHARES TR	955	$236K	shares
XLYSELECT SECTOR SPDR TR	1,116	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001976435-24-000007	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC