Strategies Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Strategies Wealth Advisors, LLC reported 93 stock positions worth $686.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 12.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 34 and reduced 39. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +19%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $686.6M (Q2 2024)
- SEC Filing
- 0001976435-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 93 stocks · $686.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.47% | 302,324 | $113.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.08% | 559,885 | $89.8M | Add +18.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.16% | 2,380,864 | $83.5M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 9.05% | 1,079,167 | $62.2M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.62% | 530,947 | $38.6M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 5.28% | 212,498 | $36.3M | Add +7.7% |
| BND Vanguard Total Bond Market | 4.31% | 410,819 | $29.6M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.25% | 116,541 | $29.2M | Add +10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.16% | 156,576 | $28.6M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 3.81% | 205,169 | $26.2M | Reduce -7.5% |
| IUSV iShares Core S&P U.S. Value | 2.21% | 171,862 | $15.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.63% | 143,019 | $11.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 54,764 | $10.0M | Reduce -21.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 123,010 | $7.8M | Reduce -3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.08% | 22,289 | $7.4M | Reduce -2.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.92% | 588,436 | $6.3M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 10,732 | $5.9M | Reduce -4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.81% | 31,669 | $5.6M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.80% | 115,843 | $5.5M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 51,636 | $4.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.64% | 20,320 | $4.4M | Reduce -33.7% |
| JPIE JPMorgan Income ETF | 0.59% | 89,006 | $4.0M | Add +1036.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 8,434 | $4.0M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 7,579 | $3.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,875 | $3.7M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.49% | 31,426 | $3.3M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 35,219 | $2.8M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 29,514 | $2.7M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 13,611 | $2.5M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 10,418 | $2.3M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.25% | 19,085 | $1.7M | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,161 | $1.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 34,593 | $1.7M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 24,608 | $1.6M | Reduce -0.2% |
| XME SS SPDR S&P Metals Mining | 0.20% | 23,281 | $1.4M | Reduce -43.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,995 | $1.2M | Add +6.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,017 | $1.2M | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 5,794 | $1.1M | No change |
| PFM Invesco Dividend Achievers E | 0.15% | 23,396 | $998K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 15,303 | $923K | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,318 | $887K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,409 | $878K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,232 | $834K | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.12% | 22,122 | $833K | Reduce -11.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 11,605 | $812K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,038 | $797K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,504 | $790K | Reduce -10.4% |
| IXN iShares Global Tech ETF | 0.11% | 9,072 | $751K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,458 | $735K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,629 | $669K | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 13,067 | $660K | Add +113.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 11,057 | $648K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,436 | $612K | Reduce -13.5% |
| REZ Ishars Res and Multi Reales | 0.09% | 7,732 | $595K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,852 | $568K | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,627 | $552K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.08% | 4,492 | $543K | Add +0.8% |
| XLK SS Technology Select Sector | 0.08% | 2,316 | $524K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,412 | $490K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,094 | $488K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,999 | $474K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.07% | 3,680 | $448K | Add +6.6% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 13,374 | $437K | No change |
| OBDC Blue Owl Capital Corp. | 0.06% | 28,265 | $434K | Add +2.7% |
| FTCS First Trust Capital Strength | 0.06% | 4,846 | $407K | Reduce -11.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 23,862 | $402K | Reduce -12.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,500 | $394K | Reduce -41.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,856 | $377K | Add +35.6% |
| XLV SS Health Care Select Sector | 0.05% | 2,433 | $355K | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,594 | $354K | Reduce -32.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,283 | $350K | Add +73.6% |
| XLF SS Financial Select Sector | 0.05% | 8,321 | $342K | Add +15.8% |
| IAU iShares Gold Trust | 0.05% | 7,752 | $341K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,990 | $319K | Reduce -56.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 9,271 | $299K | Add +0.1% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 25,755 | $288K | Add +5.3% |
| MDXG Mimedx Group Inc. | 0.04% | 39,589 | $274K | No change |
| TPYP Managed Portfolio Series | 0.04% | 8,895 | $256K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,519 | $256K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 2,171 | $245K | Reduce -26.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 955 | $236K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,010 | $219K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 3,974 | $218K | Reduce -8.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,416 | $213K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 8,337 | $212K | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 835 | $208K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 3,628 | $208K | Reduce -16.5% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,054 | $208K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,116 | $204K | Reduce -7.7% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,505 | $202K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 31,680 | $175K | Add +3.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,663 | $134K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 11,568 | $133K | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 4.16% | −0.58 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.3% | 1.46% | −0.50 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.48 |
| KBWY Invesco KBW Premium Yield Eq | Sold out | 0.00% | −0.36 |
| GLD SPDR Gold Shares | Reduce -33.7% | 0.64% | −0.33 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 2.21% | −0.22 |
| XLE SS Energy Select Sector | Reduce -39.5% | 0.25% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.5% | 3.81% | −0.19 |
| XME SS SPDR S&P Metals Mining | Reduce -43.4% | 0.20% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 1.63% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -56.6% | 0.05% | −0.09 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.2% | 0.40% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.86% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.9% | 0.80% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.65% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -41.1% | 0.06% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.5% | 1.14% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.33% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.49% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -32.1% | 0.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.4% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.25% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 0.24% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -11.1% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -13.5% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.55% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -26.8% | 0.04% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -11.4% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 0.08% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -12.8% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 0.10% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -16.5% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.09% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -8.0% | 0.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.07% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.4% | 0.03% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -7.7% | 0.03% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 0.12% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.07% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.6% | 1.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 16.47% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.6% | 13.08% | +1.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.1% | 12.16% | +1.23 |
| ISHARES 25+ YR TREAS STRIPS | New | 0.92% | +0.92 |
| JPIE JPMorgan Income ETF | Add +1036.6% | 0.59% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | Add +7.7% | 5.28% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| BND Vanguard Total Bond Market | Add +9.9% | 4.31% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +113.8% | 0.10% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.59% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.40% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +73.6% | 0.05% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.6% | 4.25% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +35.6% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 0.54% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +10.7% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +15.8% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.08% | +0.00 |
| PFLT Pennantpark Floating Rate Ca | Add +2.7% | 0.02% | −0.00 |
| PSEC Prospect Capital Corp. | Add +3.5% | 0.03% | −0.00 |
| MYI BlackRock Muniyield QLTY III | Add +5.3% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.05% | −0.00 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.07% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +2.7% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.18% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 0.12% | −0.01 |
| PFM Invesco Dividend Achievers E | Add +0.1% | 0.15% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.36% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.13% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 9.05% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 5.62% | −0.44 |
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 |