Strategies Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Strategies Wealth Advisors, LLC reported 98 stock positions worth $650.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 41 and reduced 34. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +22%) and the biggest sale SPDR Gold Shares (GLD, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $650.0M (Q1 2024)
- SEC Filing
- 0001976435-24-000004 ↗ filed Apr 22, 2024
Holdings Value
Holdings 98 stocks · $650.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.16% | 305,112 | $105.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.83% | 472,011 | $76.9M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.93% | 1,982,362 | $71.0M | Add +22.3% |
| DGRO iShares Core Dividend Growth | 9.12% | 1,020,945 | $59.3M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.05% | 530,028 | $39.3M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 197,346 | $32.4M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.75% | 160,802 | $30.9M | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.23% | 105,367 | $27.5M | Add +9.6% |
| BND Vanguard Total Bond Market | 4.18% | 373,653 | $27.1M | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 4.00% | 221,741 | $26.0M | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 2.43% | 174,604 | $15.8M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 69,603 | $12.7M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.79% | 145,843 | $11.6M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.18% | 127,424 | $7.7M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.07% | 22,891 | $7.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.97% | 30,628 | $6.3M | Reduce -34.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 11,283 | $5.9M | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.88% | 31,669 | $5.7M | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.85% | 116,920 | $5.5M | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 52,352 | $4.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,673 | $3.7M | Add +81.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 8,246 | $3.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 13,327 | $3.5M | Add +14.1% |
| MUB iShares National Muni Bond E | 0.52% | 31,647 | $3.4M | Reduce -27.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 37,551 | $3.1M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 74,568 | $3.1M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.46% | 31,529 | $3.0M | Reduce -38.3% |
| XME SS SPDR S&P Metals Mining | 0.38% | 41,148 | $2.5M | Reduce -44.4% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 28,751 | $2.4M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 12,898 | $2.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 10,535 | $2.4M | Reduce -0.2% |
| KBWY Invesco KBW Premium Yield Eq | 0.36% | 129,587 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 35,075 | $1.8M | Add +14.1% |
| KBWD Invesco KBW High Dividend Yi | 0.26% | 110,144 | $1.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 24,661 | $1.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,684 | $1.2M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 5,794 | $1.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,935 | $1.0M | Reduce -0.1% |
| PFM Invesco Dividend Achievers E | 0.15% | 23,380 | $995K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 15,079 | $916K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,236 | $910K | Reduce -22.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 24,869 | $900K | Reduce -54.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 13,788 | $871K | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 13,829 | $834K | Add +70.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,018 | $803K | Reduce -9.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,389 | $802K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,371 | $799K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,458 | $763K | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 11,605 | $747K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 2,547 | $690K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,960 | $687K | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 13,226 | $682K | Reduce -58.2% |
| IXN iShares Global Tech ETF | 0.10% | 9,072 | $679K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 11,106 | $651K | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,293 | $616K | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,611 | $573K | Add +13.6% |
| REZ Ishars Res and Multi Reales | 0.09% | 7,732 | $557K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.08% | 4,457 | $549K | Add +20.9% |
| PLYA Playa Hotels & Resorts NV | 0.08% | 54,700 | $531K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,120 | $528K | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 6,766 | $526K | Reduce -9.7% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,427 | $495K | Add +0.4% |
| XLK SS Technology Select Sector | 0.07% | 2,314 | $482K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,965 | $480K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.07% | 5,470 | $468K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 27,362 | $448K | Add +21.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,121 | $448K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.07% | 3,451 | $435K | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 0.07% | 27,520 | $423K | Add +2.9% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 13,374 | $419K | No change |
| JPIE JPMorgan Income ETF | 0.05% | 7,831 | $357K | New |
| XLV SS Health Care Select Sector | 0.05% | 2,330 | $344K | Add +1.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,967 | $328K | Add +31.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,821 | $326K | New |
| IAU iShares Gold Trust | 0.05% | 7,752 | $326K | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,112 | $308K | Reduce -29.3% |
| MDXG Mimedx Group Inc. | 0.05% | 39,589 | $305K | No change |
| XLF SS Financial Select Sector | 0.05% | 7,183 | $303K | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 9,265 | $296K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,369 | $288K | Add +11.4% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 24,455 | $280K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,946 | $265K | New |
| TPYP Managed Portfolio Series | 0.04% | 8,895 | $249K | Add +2.4% |
| FV First Trust DW Focus 5 Fund | 0.04% | 4,344 | $249K | New |
| RDVY First Trust Rising Dividend | 0.04% | 4,317 | $242K | New |
| ITB iShares U.S. Home Constructi | 0.04% | 2,054 | $238K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 9,007 | $231K | Reduce -12.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,209 | $222K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.03% | 2,010 | $221K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,416 | $220K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 955 | $216K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 3,161 | $213K | New |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,505 | $210K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,467 | $202K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 835 | $200K | New |
| PSEC Prospect Capital Corp. | 0.03% | 30,621 | $169K | Add +6.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,663 | $129K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 11,261 | $128K | Add +2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -34.8% | 0.97% | −0.57 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 6.05% | −0.51 |
| XME SS SPDR S&P Metals Mining | Reduce -44.4% | 0.38% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -27.5% | 0.52% | −0.28 |
| XLE SS Energy Select Sector | Reduce -38.3% | 0.46% | −0.27 |
| SPEM State Street SP PTF Em ETF | Reduce -54.8% | 0.14% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.8% | 2.43% | −0.18 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.6% | 4.00% | −0.18 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -58.2% | 0.10% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.6% | 0.85% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.79% | −0.09 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.96% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.4% | 0.48% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.48% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.14% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 0.70% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.0% | 0.88% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.37% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.3% | 0.05% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.4% | 0.12% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.7% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.37% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.18% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.2% | 0.04% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.1% | 0.07% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 1.18% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 0.03% | −0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.16% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.11% | −0.00 |
| FAZE Faze Holdings Inc. | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.07% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.10% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 0.07% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 1.07% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.3% | 10.93% | +1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 11.83% | +0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 16.16% | +0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.6% | 4.23% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +81.8% | 0.57% | +0.25 |
| DGRO iShares Core Dividend Growth | Add +5.2% | 9.12% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 4.99% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 4.75% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.53% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +70.1% | 0.13% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.04% | +0.04 |
| FV First Trust DW Focus 5 Fund | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.91% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 0.27% | +0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +21.9% | 0.07% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +31.2% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +20.9% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.12% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.1% | 0.10% | +0.00 |
| IAU iShares Gold Trust | Add +11.9% | 0.05% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +13.6% | 0.09% | +0.00 |
| XLF SS Financial Select Sector | Add +7.0% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +11.4% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.14% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 0.12% | +0.00 |
| TPYP Managed Portfolio Series | Add +2.4% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +1.7% | 0.05% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.17% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.07% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.08% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +2.9% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.08% | −0.00 |
| PFLT Pennantpark Floating Rate Ca | Add +2.6% | 0.02% | −0.00 |
| PSEC Prospect Capital Corp. | Add +6.6% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.12% | −0.01 |
| PFM Invesco Dividend Achievers E | Add +0.1% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 0.37% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $1.1B | SPDW, VTV, VUG, DGRO, QUAL |
| Q1 2026 | 193 | $995.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q4 2025 | 187 | $998.2M | SPDW, VTV, VUG, DGRO, QUAL |
| Q3 2025 | 185 | $961.5M | SPDW, VTV, VUG, DGRO, QUAL |
| Q2 2025 | 183 | $915.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q1 2025 | 173 | $818.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q4 2024 | 124 | $802.9M | VUG, VTV, SPDW, DGRO, QUAL |
| Q3 2024 | 97 | $747.6M | VUG, VTV, SPDW, DGRO, IEFA |
| Q2 2024 | 93 | $686.6M | VUG, VTV, SPDW, DGRO, IEFA |
| Q1 2024 | 98 | $650.0M | VUG, VTV, SPDW, DGRO, IEFA |