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

0$500.0M$1.0B$1.5B Q1 2024: $650.0M Q1 2024 Q2 2024: $686.6M Q2 2024 Q3 2024: $747.6M Q3 2024 Q4 2024: $802.9M $802.9M Q4 2024 Q1 2025: $818.4M Q1 2025 Q2 2025: $915.4M Q2 2025 Q3 2025: $961.5M Q3 2025 Q4 2025: $998.2M Q4 2025 Q1 2026: $995.4M Q1 2026 Q2 2026: $1.1B Q2 2026

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
XLV SS Health Care Select Sector 0.04% 2,144 $314K Reduce -3.4%
ANET Arista Networks Inc. 0.04% 2,808 $309K New
GLW Corning Inc. 0.04% 5,845 $305K New
DFAC Dimensional US Core Equity 2 0.04% 8,305 $297K Reduce -5.3%
XME SS SPDR S&P Metals Mining 0.04% 4,650 $291K Reduce -61.7%
JEPI JPMorgan Equity Premium Inco 0.04% 4,750 $281K Add +3.3%
KMB Kimberly-Clark Corp. 0.03% 2,093 $280K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 954 $267K Add +14.3%
BITX 2X Bitcoin ETF 0.03% 4,882 $263K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,105 $261K Reduce -8.6%
RDVY First Trust Rising Dividend 0.03% 4,007 $250K Add +0.5%
MDXG Mimedx Group Inc. 0.03% 29,691 $248K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,812 $239K New
DGX Quest Diagnostics Inc. 0.03% 1,438 $238K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,974 $237K Reduce -38.8%
VT Vanguard Tot World STK ETF 0.03% 1,923 $235K Reduce -11.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,416 $227K No change
FV First Trust DW Focus 5 Fund 0.03% 3,631 $225K Add +0.1%
HDV iShares Core High Dividend E 0.03% 1,819 $211K No change
CTNM Contineum Therapeutics Inc. Class A 0.03% 25,000 $206K New
XLY SS Consumer Disc Select Sect 0.03% 910 $206K New
PSEC Prospect Capital Corp. 0.02% 35,608 $148K Add +4.9%
PFLT Pennantpark Floating Rate Ca 0.02% 12,436 $138K Add +4.6%
NAK Northern Dynasty Minerals 0.00% 10,000 $8K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$1.1BSPDW, VTV, VUG, DGRO, QUAL
Q1 2026 193$995.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2025 187$998.2MSPDW, VTV, VUG, DGRO, QUAL
Q3 2025 185$961.5MSPDW, VTV, VUG, DGRO, QUAL
Q2 2025 183$915.4MSPDW, VTV, VUG, DGRO, QUAL
Q1 2025 173$818.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2024 124$802.9MVUG, VTV, SPDW, DGRO, QUAL
Q3 2024 97$747.6MVUG, VTV, SPDW, DGRO, IEFA
Q2 2024 93$686.6MVUG, VTV, SPDW, DGRO, IEFA
Q1 2024 98$650.0MVUG, VTV, SPDW, DGRO, IEFA