Strategies Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Strategies Wealth Advisors, LLC held in its portfolio 183 assets valued at $998,167,649 (i.e. $998.17M).
The most valuable assets in the portfolio included: SPDR INDEX SHS FDS ($158.38M), VANGUARD INDEX FDS ($139.04M), and VANGUARD INDEX FDS ($127.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategies Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR INDEX SHS FDS | 3566337 | 158381023 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 727968 | 139034579 | VALUE ETF |
| VANGUARD INDEX FDS | 262150 | 127892528 | GROWTH ETF |
| ISHARES TR | 1298467 | 90139594 | CORE DIV GRWTH |
| ISHARES TR | 286783 | 56960927 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 147780 | 44645802 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 180173 | 38158793 | SM CP VAL ETF |
| ISHARES TR | 398866 | 35682563 | CORE MSCI EAFE |
| ISHARES TR | 167565 | 28140927 | CORE S&P US GWT |
| ISHARES TR | 210546 | 21589361 | CORE S&P US VLU |
| ISHARES TR | 209209 | 20090296 | MSCI EAFE ETF |
| SPDR SERIES TRUST | 255785 | 18183583 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 68769 | 15114082 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 155875 | 11698382 | S&P500 QUALITY |
| NVIDIA CORPORATION | 61569 | 11482597 | COM |
| VANGUARD ADMIRAL FDS INC | 22065 | 9809970 | 500 GRTH IDX F |
| AMAZON COM INC | 41201 | 9510048 | COM |
| APPLE INC | 33429 | 9088070 | COM |
| MICROSOFT CORP | 17490 | 8458585 | COM |
| ISHARES TR | 758994 | 7020692 | ISHARES 25+ YR T |
| VANGUARD ADMIRAL FDS INC | 31391 | 6430534 | 500 VAL IDX FD |
| META PLATFORMS INC | 7770 | 5128876 | CL A |
| ISHARES TR | 6691 | 4582935 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 13094 | 4389885 | TOTAL STK MKT |
| ELI LILLY & CO | 3958 | 4253311 | COM |
| JPMORGAN CHASE & CO. | 10264 | 3307393 | COM |
| J P MORGAN EXCHANGE TRADED F | 68546 | 3172985 | INCOME ETF |
| TESLA INC | 6225 | 2799651 | COM |
| ISHARES TR | 25540 | 2735595 | NATIONAL MUN ETF |
| ALPHABET INC | 8630 | 2701058 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 14984 | 2663401 | CL A |
| COSTCO WHSL CORP NEW | 2896 | 2497307 | COM |
| VANGUARD BD INDEX FDS | 33252 | 2462965 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 9386 | 2421125 | SMALL CP ETF |
| VANGUARD INDEX FDS | 3770 | 2364091 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 3668 | 2253097 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 2335 | 2052337 | COM |
| ISHARES TR | 15913 | 1961479 | S&P 500 GRWT ETF |
| GE VERNOVA INC | 2983 | 1949308 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3208 | 1612536 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 7501 | 1606415 | COM |
| ISHARES TR | 7521 | 1595056 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 25529 | 1594799 | VAN FTSE DEV MKT |
| NEXTERA ENERGY INC | 19155 | 1537787 | COM |
| VANGUARD STAR FDS | 18782 | 1416881 | VG TL INTL STK F |
| BROADCOM INC | 4067 | 1407648 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 17851 | 1360816 | SHS |
| STRYKER CORPORATION | 3861 | 1356933 | COM |
| ALPHABET INC | 4212 | 1321824 | CAP STK CL C |
| VANGUARD INDEX FDS | 4510 | 1308891 | MID CAP ETF |
| SPDR S&P 500 ETF TR | 1877 | 1279988 | TR UNIT |
| VANGUARD WORLD FD | 1634 | 1232052 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 23480 | 1209327 | DIVID ACHIEVEV |
| INVESCO EXCH TRADED FD TR II | 4452 | 1125991 | NASDAQ 100 ETF |
| VANGUARD WORLD FD | 4159 | 1044531 | MEGA CAP INDEX |
| CROWDSTRIKE HLDGS INC | 2220 | 1040648 | CL A |
| CONSTELLATION ENERGY CORP | 2909 | 1027701 | COM |
| GENERAL DYNAMICS CORP | 2919 | 982719 | COM |
| SPDR GOLD TR | 2478 | 981884 | GOLD SHS |
| COCA COLA CO | 13871 | 969695 | COM |
| ISHARES TR | 9072 | 952582 | GLOBAL TECH ETF |
| ISHARES TR | 1931 | 914155 | RUS 1000 GRW ETF |
| SPOTIFY TECHNOLOGY S A | 1474 | 855967 | SHS |
| ISHARES TR | 10368 | 855177 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 6222 | 789230 | FOCUSED DYNAMIC |
| GE AEROSPACE | 2460 | 757857 | COM NEW |
| PROCTER AND GAMBLE CO | 5207 | 746275 | COM |
| ISHARES TR | 2305 | 744509 | RUS 2000 GRW ETF |
| UNITEDHEALTH GROUP INC | 2247 | 741888 | COM |
| ISHARES TR | 8601 | 712318 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 13608 | 688407 | ULTRA SHRT ETF |
| BLACKROCK INC | 634 | 679078 | COM |
| PALO ALTO NETWORKS INC | 3670 | 676014 | COM |
| ISHARES TR | 4764 | 672368 | SELECT DIVID ETF |
| SCHWAB STRATEGIC TR | 24387 | 668925 | US DIVIDEND EQ |
| ROCKWELL AUTOMATION INC | 1663 | 647066 | COM |
| EATON CORP PLC | 2000 | 636933 | SHS |
| KROGER CO | 10189 | 636627 | COM |
| ISHARES TR | 3448 | 624886 | RUS 2000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 8464 | 622626 | ALLWRLD EX US |
| VERTIV HOLDINGS CO | 3832 | 620752 | COM CL A |
| CHEVRON CORP NEW | 3886 | 592292 | COM |
| CONOCOPHILLIPS | 6288 | 588598 | COM |
| ISHARES TR | 3869 | 575346 | CORE S&P TTL STK |
| CONTINEUM THERAPEUTICS INC | 50000 | 571500 | CL A |
| OREILLY AUTOMOTIVE INC | 6240 | 569151 | COM |
| LAM RESEARCH CORP | 3242 | 554905 | COM NEW |
| SOUTHERN CO | 6359 | 554482 | COM |
| QNITY ELECTRONICS INC | 6589 | 538003 | COMMON STOCK |
| ISHARES TR | 4458 | 535741 | CORE S&P SCP ETF |
| WALMART INC | 4745 | 528590 | COM |
| MERCANTILE BK CORP | 10970 | 527675 | COM |
| DOW INC | 22101 | 516728 | COM |
| VANGUARD WORLD FD | 2433 | 513950 | CONSUM STP ETF |
| QUALCOMM INC | 2939 | 502635 | COM |
| GOLDMAN SACHS ETF TR | 11997 | 499330 | ACTIVEBETA EME |
| ABBVIE INC | 2159 | 493274 | COM |
| BOEING CO | 2272 | 493217 | COM |
| CATERPILLAR INC | 854 | 489239 | COM |
| ISHARES TR | 3469 | 475091 | RUS MD CP GR ETF |
| SPDR INDEX SHS FDS | 10140 | 474676 | PORTFOLIO EMG MK |
| HOME DEPOT INC | 1374 | 472966 | COM |
| ISHARES TR | 4595 | 458939 | CORE US AGGBD ET |
| LOWES COS INC | 1903 | 458884 | COM |
| VALERO ENERGY CORP | 2802 | 456129 | COM |
| ISHARES TR | 6857 | 452570 | CORE S&P MCP ETF |
| CORNING INC | 5006 | 438284 | COM |
| PARKER-HANNIFIN CORP | 498 | 437695 | COM |
| SELECT SECTOR SPDR TR | 2792 | 433097 | STATE STREET IND |
| DEVON ENERGY CORP NEW | 11770 | 431135 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 6205 | 424174 | SHS REP COM UT |
| VISA INC | 1205 | 422531 | COM CL A |
| EXXON MOBIL CORP | 3481 | 418949 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5210 | 418379 | COM |
| RTX CORPORATION | 2272 | 416726 | COM |
| INTERNATIONAL BUSINESS MACHS | 1401 | 414885 | COM |
| NETFLIX INC | 4405 | 413013 | COM |
| MCDONALDS CORP | 1291 | 394428 | COM |
| ACCENTURE PLC IRELAND | 1439 | 386044 | SHS CLASS A |
| CALAMOS STRATEGIC TOTAL RETU | 18962 | 364071 | COM SH BEN INT |
| DISNEY WALT CO | 3073 | 349609 | COM |
| MASTERCARD INCORPORATED | 610 | 347972 | CL A |
| NIKE INC | 5399 | 343990 | CL B |
| ISHARES TR | 2420 | 341368 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 3663 | 338848 | CAP STRENGTH ETF |
| CISCO SYS INC | 4385 | 337787 | COM |
| DIMENSIONAL ETF TRUST | 8457 | 334816 | US CORE EQUITY 2 |
| JOHNSON & JOHNSON | 1601 | 331406 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1090 | 331248 | SPONSORED ADS |
| AMGEN INC | 1010 | 330711 | COM |
| MICRON TECHNOLOGY INC | 1151 | 328587 | COM |
| INTUITIVE SURGICAL INC | 577 | 326790 | COM NEW |
| ASML HOLDING N V | 305 | 326432 | N Y REGISTRY SHS |
| TORTOISE CAPITAL SERIES TRUS | 8895 | 313948 | NORTH AMERN PIPE |
| INVESCO EXCHANGE TRADED FD T | 1621 | 310598 | S&P500 EQL WGT |
| CSX CORP | 8441 | 305998 | COM |
| PHILLIPS 66 | 2348 | 302969 | COM |
| AMERICAN EXPRESS CO | 819 | 302953 | COM |
| FIRST TR EXCHANGE TRADED FD | 4333 | 301004 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 951 | 299245 | LARGE CAP ETF |
| DELTA AIR LINES INC DEL | 4267 | 296124 | COM NEW |
| UBER TECHNOLOGIES INC | 3605 | 294586 | COM |
| LOCKHEED MARTIN CORP | 603 | 291802 | COM |
| BANK AMERICA CORP | 5301 | 291573 | COM |
| SELECT SECTOR SPDR TR | 5252 | 287637 | STATE STREET FIN |
| ASTRAZENECA PLC | 3101 | 285066 | SPONSORED ADR |
| ISHARES GOLD TR | 3486 | 282959 | ISHARES NEW |
| PROLOGIS INC. | 2191 | 279727 | COM |
| VANGUARD INTL EQUITY INDEX F | 1965 | 277208 | TT WRLD ST ETF |
| ISHARES TR | 1114 | 274194 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 1895 | 272828 | STATE STREET TEC |
| ORACLE CORP | 1398 | 272418 | COM |
| SELECT SECTOR SPDR TR | 6049 | 270443 | STATE STREET ENE |
| LINDE PLC | 626 | 266916 | SHS |
| CELESTICA INC | 900 | 266049 | COM |
| FORD MTR CO | 20231 | 265433 | COM |
| VANECK ETF TRUST | 3060 | 262468 | GOLD MINERS ETF |
| BLUE OWL CAPITAL CORPORATION | 20881 | 259554 | COM |
| FIRST TR EXCHANGE TRADED FD | 4047 | 254648 | DORSEY WRT 5 ETF |
| MUELLER INDS INC | 2202 | 252824 | COM |
| APPLIED DIGITAL CORP | 10020 | 245691 | COM NEW |
| PFIZER INC | 9864 | 245610 | COM |
| MERCK & CO INC | 2272 | 239197 | COM |
| ISHARES TR | 2416 | 234063 | S&P MC 400GR ETF |
| AUTOMATIC DATA PROCESSING IN | 877 | 225688 | COM |
| ISHARES TR | 875 | 219022 | MSCI USA MMENTM |
| TEXAS INSTRS INC | 1256 | 217955 | COM |
| PHILIP MORRIS INTL INC | 1344 | 215624 | COM |
| CUMMINS INC | 421 | 214737 | COM |
| PEPSICO INC | 1490 | 213780 | COM |
| COREWEAVE INC | 2979 | 213327 | COM CL A |
| SCHWAB STRATEGIC TR | 7712 | 209832 | FUNDAMENTAL US L |
| VANGUARD WHITEHALL FDS | 1450 | 208103 | HIGH DIV YLD |
| HUNTINGTON BANCSHARES INC | 11909 | 206625 | COM |
| APPLOVIN CORP | 303 | 204168 | COM CL A |
| MIMEDX GROUP INC | 29691 | 201009 | COM |
| PENNANTPARK FLOATING RATE CA | 13763 | 127584 | COM |
| WESTERN UN CO | 12000 | 111720 | COM |
| PROSPECT CAP CORP | 36561 | 94693 | COM |
| IMMUNIC INC | 100000 | 53370 | COM |
| NIO INC | 10125 | 51638 | SPON ADS |
| NORTHERN DYNASTY MINERALS LT | 10000 | 19700 | COM NEW |
| TRINSEO PLC | 18023 | 8958 | SHS |
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