Strategies Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Strategies Wealth Advisors, LLC reported 97 stock positions worth $747.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 13.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 38 and reduced 41. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +11%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $747.6M (Q3 2024)
- SEC Filing
- 0001976435-24-000007 ↗ filed Oct 7, 2024
Holdings Value
Holdings 97 stocks · $747.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.92% | 290,429 | $111.5M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.84% | 592,566 | $103.4M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 13.32% | 2,651,950 | $99.6M | Add +11.4% |
| DGRO iShares Core Dividend Growth | 9.26% | 1,103,996 | $69.2M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.44% | 520,704 | $40.6M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 5.33% | 222,296 | $39.9M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.35% | 121,594 | $32.5M | Add +4.3% |
| BND Vanguard Total Bond Market | 4.23% | 421,356 | $31.6M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.22% | 157,304 | $31.6M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 3.41% | 193,329 | $25.5M | Reduce -5.8% |
| IUSV iShares Core S&P U.S. Value | 2.17% | 169,649 | $16.2M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.58% | 141,169 | $11.8M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 54,453 | $10.8M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.09% | 121,446 | $8.2M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.03% | 22,252 | $7.7M | Reduce -0.2% |
| ISHARES 25+ YR TREAS STRIPS | 0.91% | 578,568 | $6.8M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.90% | 140,355 | $6.8M | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 0.81% | 10,481 | $6.0M | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.81% | 31,691 | $6.0M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 51,821 | $4.8M | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.61% | 98,236 | $4.6M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 8,424 | $4.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 7,627 | $4.0M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 75,118 | $3.8M | Add +474.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 13,391 | $3.8M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.44% | 13,595 | $3.3M | Reduce -33.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 33,866 | $2.9M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.38% | 26,069 | $2.8M | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 28,124 | $2.7M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 13,206 | $2.6M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 10,426 | $2.5M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 24,035 | $2.0M | Add +461.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,996 | $1.7M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 32,148 | $1.7M | Reduce -7.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 22,710 | $1.6M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,255 | $1.4M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 5,830 | $1.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,916 | $1.1M | Reduce -5.0% |
| PFM Invesco Dividend Achievers E | 0.15% | 23,410 | $1.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 15,950 | $1.0M | Add +4.2% |
| XLE SS Energy Select Sector | 0.13% | 11,175 | $981K | Reduce -41.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.13% | 59,284 | $973K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,917 | $926K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,343 | $879K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,039 | $863K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,895 | $860K | Add +109.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 4,232 | $850K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 11,605 | $831K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,390 | $794K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,547 | $782K | Reduce -7.1% |
| XME SS SPDR S&P Metals Mining | 0.10% | 12,150 | $774K | Reduce -47.8% |
| SPEM State Street SP PTF Em ETF | 0.10% | 18,549 | $766K | Reduce -16.1% |
| IXN iShares Global Tech ETF | 0.10% | 9,072 | $749K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,286 | $738K | Add +24.5% |
| REZ Ishars Res and Multi Reales | 0.09% | 7,732 | $687K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 10,889 | $686K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,899 | $615K | Reduce -13.0% |
| DVY iShares Select Dividend ETF | 0.08% | 4,543 | $614K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 10,632 | $610K | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,646 | $608K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,429 | $531K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,026 | $516K | Add +0.7% |
| XLK SS Technology Select Sector | 0.07% | 2,255 | $509K | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,997 | $497K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.06% | 3,467 | $470K | Reduce -5.8% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 13,374 | $470K | No change |
| OBDC Blue Owl Capital Corp. | 0.06% | 30,935 | $451K | Add +9.4% |
| FTCS First Trust Capital Strength | 0.06% | 4,859 | $441K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,497 | $425K | Reduce -0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 23,662 | $411K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,860 | $390K | Add +5.8% |
| IAU iShares Gold Trust | 0.05% | 7,752 | $385K | No change |
| XLF SS Financial Select Sector | 0.05% | 8,020 | $363K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.05% | 2,219 | $342K | Reduce -8.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,140 | $310K | Add +2.5% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 25,774 | $309K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,772 | $301K | Reduce -5.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,051 | $290K | Add +32.5% |
| TPYP Managed Portfolio Series | 0.04% | 8,895 | $279K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,600 | $274K | Add +1.8% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,054 | $261K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,176 | $261K | Add +0.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 9,776 | $255K | New |
| RDVY First Trust Rising Dividend | 0.03% | 3,987 | $236K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,416 | $222K | No change |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,505 | $221K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 835 | $220K | No change |
| HDV iShares Core High Dividend E | 0.03% | 1,819 | $214K | Reduce -9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,174 | $213K | New |
| FV First Trust DW Focus 5 Fund | 0.03% | 3,629 | $211K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,384 | $210K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 2,866 | $206K | New |
| PSEC Prospect Capital Corp. | 0.02% | 33,957 | $182K | Add +7.2% |
| MDXG Mimedx Group Inc. | 0.02% | 29,691 | $175K | Reduce -25.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,663 | $140K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 11,884 | $137K | Add +2.7% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | New |
Options reported separately and not counted above: SPY puts ($459K).
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 14.92% | −1.55 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.8% | 3.41% | −0.40 |
| GLD SPDR Gold Shares | Reduce -33.1% | 0.44% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 5.44% | −0.18 |
| XLE SS Energy Select Sector | Reduce -41.5% | 0.13% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 0.38% | −0.11 |
| XME SS SPDR S&P Metals Mining | Reduce -47.8% | 0.10% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 1.03% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 1.58% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.81% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 1.09% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 2.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.55% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.36% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.51% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.23% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.7% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.15% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -16.1% | 0.10% | −0.02 |
| MDXG Mimedx Group Inc. | Reduce -25.0% | 0.02% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.0% | 0.08% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.44% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.12% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.8% | 0.39% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.07% | −0.01 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -1.7% | 0.91% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.0% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.12% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.07% | −0.00 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.8% | 0.05% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.4% | 0.04% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -9.5% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.09% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.8% | 0.06% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.05% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.11% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.4% | 13.32% | +1.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 13.84% | +0.76 |
| JPST JPMorgan Ultra-Short Income | Add +474.9% | 0.51% | +0.41 |
| SHY iShares 1-3 Year Treasury Bo | Add +461.2% | 0.27% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 9.26% | +0.20 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.13% | +0.13 |
| SHM SS SPDR N Ice St Muni ETF | Add +21.2% | 0.90% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 4.35% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 4.22% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +109.9% | 0.12% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 5.33% | +0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +10.4% | 0.61% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +24.5% | 0.10% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 0.19% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +32.5% | 0.04% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 0.14% | +0.00 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.08% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.08% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.8% | 0.05% | +0.00 |
| PFM Invesco Dividend Achievers E | Add +0.1% | 0.15% | +0.00 |
| NAK Northern Dynasty Minerals | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.07% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.33% | 0.00 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.03% | −0.00 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.06% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.4% | 0.65% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.7% | 0.07% | −0.00 |
| MYI BlackRock Muniyield QLTY III | Add +0.1% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.12% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.03% | −0.00 |
| PFLT Pennantpark Floating Rate Ca | Add +2.7% | 0.02% | −0.00 |
| PSEC Prospect Capital Corp. | Add +7.2% | 0.02% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.03% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 0.81% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +9.4% | 0.06% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +2.5% | 0.04% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.6% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.54% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.6% | 4.23% | −0.08 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 800 | $459K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |