Strategies Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Strategies Wealth Advisors, LLC reported 124 stock positions worth $802.9 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, 14.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.2%). Compared with Q3 2024, it opened 37 new positions, sold out of 10, added to 34 and reduced 46. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +19%) and the biggest sale Vanguard Total Bond Market (BND, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $802.9M (Q4 2024)
- SEC Filing
- 0000905729-25-000031 ↗ filed Feb 13, 2025
Holdings Value
Holdings 124 stocks · $802.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.87% | 282,482 | $119.4M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.59% | 662,193 | $117.1M | Add +11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.21% | 3,162,651 | $114.1M | Add +19.3% |
| DGRO iShares Core Dividend Growth | 9.54% | 1,205,081 | $76.6M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 5.76% | 250,931 | $46.2M | Add +12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.82% | 132,836 | $38.7M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 508,555 | $37.9M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.18% | 164,981 | $33.5M | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 3.37% | 186,640 | $27.0M | Reduce -3.5% |
| IUSV iShares Core S&P U.S. Value | 1.97% | 166,758 | $15.8M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 1.47% | 147,054 | $11.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 54,455 | $11.1M | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 22,258 | $8.5M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 120,516 | $8.5M | Reduce -0.8% |
| ISHARES 25+ YR TREAS STRIPS | 0.99% | 795,304 | $8.0M | Add +37.5% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,972 | $6.1M | Reduce -4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 127,007 | $6.1M | Reduce -9.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.75% | 31,723 | $6.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.67% | 74,640 | $5.4M | Reduce -82.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 48,248 | $4.5M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 8,394 | $4.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 13,360 | $4.0M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.48% | 84,736 | $3.9M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,745 | $3.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.41% | 25,058 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.40% | 13,814 | $3.2M | New |
| META Meta Platforms Inc. Class A | 0.36% | 3,933 | $2.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 32,073 | $2.8M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 24,717 | $2.6M | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 10,196 | $2.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.30% | 5,867 | $2.4M | New |
| GLD SPDR Gold Shares | 0.30% | 8,917 | $2.4M | Reduce -34.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 12,097 | $2.4M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.28% | 2,546 | $2.2M | New |
| MUB iShares National Muni Bond E | 0.27% | 20,085 | $2.1M | Reduce -22.9% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 34,037 | $1.7M | Reduce -54.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 32,444 | $1.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,611 | $1.6M | Reduce -12.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 21,809 | $1.5M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 5,300 | $1.5M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,874 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 6,022 | $1.4M | Add +54.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,218 | $1.3M | New |
| SYK Stryker Corp. | 0.16% | 3,367 | $1.3M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 5,599 | $1.2M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,890 | $1.2M | New |
| AAPL Apple Inc. | 0.15% | 4,983 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.14% | 1,801 | $1.1M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,087 | $1.1M | New |
| PFM Invesco Dividend Achievers E | 0.14% | 23,424 | $1.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,526 | $1.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,579 | $1.0M | Add +8.4% |
| GD General Dynamics Corp. | 0.12% | 3,728 | $940K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,273 | $931K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,434 | $923K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 2,178 | $898K | Reduce -7.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 11,112 | $862K | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,836 | $816K | Reduce -10.0% |
| LIN Linde PLC | 0.10% | 1,771 | $812K | New |
| CRM Salesforce Inc. | 0.10% | 2,469 | $806K | New |
| KR Kroger Co. | 0.10% | 12,000 | $788K | New |
| IXN iShares Global Tech ETF | 0.10% | 9,072 | $779K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 27,899 | $772K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.10% | 3,091 | $766K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,035 | $708K | Reduce -12.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 3,544 | $698K | New |
| FDG American Century Focused DYN | 0.08% | 6,222 | $669K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 10,883 | $655K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,709 | $622K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.08% | 4,589 | $617K | Add +1.0% |
| GEV GE Vernova Inc. | 0.08% | 1,637 | $611K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,412 | $587K | Reduce -9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,307 | $570K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,151 | $552K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,160 | $552K | Add +16.6% |
| XLE SS Energy Select Sector | 0.07% | 6,070 | $549K | Reduce -45.7% |
| CSX CSX Corp. | 0.07% | 16,548 | $546K | New |
| XLK SS Technology Select Sector | 0.07% | 2,299 | $543K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,397 | $525K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,372 | $524K | Reduce -26.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,587 | $498K | Reduce -32.1% |
| OBDC Blue Owl Capital Corp. | 0.06% | 32,485 | $490K | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,341 | $488K | Reduce -10.9% |
| XLI SS Industrial Select Sector | 0.06% | 3,400 | $471K | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,372 | $454K | Reduce -21.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,501 | $447K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.05% | 4,882 | $439K | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 23,962 | $438K | Add +1.3% |
| AVGO Broadcom Inc. | 0.05% | 1,817 | $429K | New |
| IAU iShares Gold Trust | 0.05% | 7,752 | $425K | No change |
| XLF SS Financial Select Sector | 0.05% | 8,253 | $424K | Add +2.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 15,591 | $404K | New |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $397K | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,276 | $394K | New |
| DECK Deckers Outdoor Corp. | 0.05% | 2,516 | $391K | New |
| DUK Duke Energy Corp. | 0.04% | 3,106 | $361K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,114 | $337K | Reduce -82.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,011 | $330K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,908 | $324K | New |
| TPYP Managed Portfolio Series | 0.04% | 8,895 | $318K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($242K).
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -82.3% | 0.67% | −3.56 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 4.72% | −0.72 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.7% | 0.21% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -82.9% | 0.04% | −0.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 1.97% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -9.5% | 0.75% | −0.15 |
| GLD SPDR Gold Shares | Reduce -34.4% | 0.30% | −0.14 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -13.7% | 0.48% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -22.9% | 0.27% | −0.11 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.9% | 0.56% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 0.47% | −0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -61.7% | 0.04% | −0.07 |
| XLE SS Energy Select Sector | Reduce -45.7% | 0.07% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -8.4% | 0.29% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.75% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.3% | 0.35% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.5% | 3.37% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 14.87% | −0.04 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -32.1% | 0.06% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 1.06% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 0.33% | −0.04 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -26.3% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.20% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.0% | 0.18% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -21.3% | 0.06% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -38.8% | 0.03% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.0% | 0.10% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -10.3% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.08% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.0% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 0.07% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.0% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.50% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 0.04% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.6% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.11% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.3% | 14.21% | +0.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 14.59% | +0.75 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.3% | 4.82% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +12.9% | 5.76% | +0.43 |
| NVDA Nvidia Corp. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | New | 0.30% | +0.30 |
| DGRO iShares Core Dividend Growth | Add +9.2% | 9.54% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| SYK Stryker Corp. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| FDG American Century Focused DYN | New | 0.08% | +0.08 |
| ISHARES 25+ YR TREAS STRIPS | Add +37.5% | 0.99% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +54.6% | 0.17% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| BITX 2X Bitcoin ETF | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.0% | 1.06% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +16.6% | 0.07% | +0.03 |
| CTNM Contineum Therapeutics Inc. Class A | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +2.9% | 0.05% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.3% | 0.03% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.13% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800 | $459Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 400 | $242K |
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 |