Strategies Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Strategies Wealth Advisors, LLC reported 173 stock positions worth $818.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 14.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%). Compared with Q4 2024, it opened 59 new positions, sold out of 10, added to 63 and reduced 39. The biggest buy was Apple (AAPL, shares +526%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $818.4M (Q1 2025)
- SEC Filing
- 0000905729-25-000093 ↗ filed May 14, 2025
Holdings Value
Holdings 173 stocks · $818.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 14.71% | 3,307,179 | $120.4M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.54% | 689,117 | $119.0M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.82% | 283,011 | $104.9M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 9.37% | 1,241,908 | $76.7M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 5.50% | 263,590 | $45.0M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 488,846 | $37.0M | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.31% | 140,039 | $35.3M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.89% | 170,901 | $31.8M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 2.79% | 179,796 | $22.8M | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 1.92% | 170,097 | $15.7M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 1.47% | 147,320 | $12.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 55,991 | $10.9M | Add +2.8% |
| ISHARES 25+ YR TREAS STRIPS | 1.06% | 845,422 | $8.7M | Add +6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 123,832 | $8.2M | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 22,110 | $7.4M | Reduce -0.7% |
| AAPL Apple Inc. | 0.85% | 31,202 | $6.9M | Add +526.2% |
| NVDA Nvidia Corp. | 0.78% | 58,989 | $6.4M | Add +135.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.73% | 125,817 | $6.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.72% | 31,126 | $5.9M | Add +125.3% |
| MSFT Microsoft Corp. | 0.72% | 15,705 | $5.9M | Add +167.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.71% | 31,741 | $5.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 10,021 | $5.6M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 50,420 | $4.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.48% | 6,820 | $3.9M | Add +73.4% |
| JPIE JPMorgan Income ETF | 0.46% | 82,242 | $3.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 13,603 | $3.7M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.42% | 46,981 | $3.5M | Reduce -37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 7,015 | $3.3M | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.40% | 6,383 | $3.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.36% | 3,595 | $3.0M | Add +41.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 33,557 | $2.6M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.29% | 2,551 | $2.4M | Add +109.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 9,628 | $2.4M | Add +135.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 12,072 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 24,348 | $2.3M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 10,138 | $2.2M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.26% | 19,875 | $2.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,110 | $1.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 19,366 | $1.6M | Add +370.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 31,395 | $1.6M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,896 | $1.6M | Add +53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,565 | $1.4M | Reduce -1.8% |
| SYK Stryker Corp. | 0.17% | 3,770 | $1.4M | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,838 | $1.4M | Add +76.2% |
| GLD SPDR Gold Shares | 0.16% | 4,652 | $1.3M | Reduce -47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,566 | $1.3M | Add +60.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 19,174 | $1.3M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,762 | $1.2M | Reduce -10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 5,616 | $1.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.14% | 17,993 | $1.1M | Add +8.9% |
| GD General Dynamics Corp. | 0.13% | 3,972 | $1.1M | Add +6.5% |
| PFM Invesco Dividend Achievers E | 0.13% | 23,439 | $1.1M | Add +0.1% |
| LIN Linde PLC | 0.13% | 2,291 | $1.1M | Add +29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 12,441 | $1.0M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,679 | $1.0M | New |
| KO The Coca-Cola Co. | 0.12% | 13,774 | $986K | New |
| ETN Eaton Corp. PLC | 0.11% | 3,375 | $917K | Add +164.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,670 | $906K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,718 | $884K | New |
| TSLA Tesla Inc. | 0.11% | 3,383 | $877K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,333 | $871K | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,275 | $825K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 15,778 | $799K | Reduce -53.6% |
| UNP Union Pacific Corp. | 0.10% | 3,343 | $790K | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 27,901 | $780K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,839 | $772K | Add +0.2% |
| AVGO Broadcom Inc. | 0.09% | 4,541 | $760K | Add +149.9% |
| PG The Procter & Gamble Co. | 0.09% | 4,347 | $741K | Add +127.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,274 | $729K | Add +20.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 10,612 | $722K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,776 | $709K | Add +84.9% |
| CVX Chevron Corp. | 0.08% | 4,117 | $689K | New |
| IXN iShares Global Tech ETF | 0.08% | 9,072 | $687K | No change |
| KR Kroger Co. | 0.08% | 10,142 | $686K | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,718 | $625K | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.08% | 4,639 | $623K | Add +1.1% |
| CEG Constellation Energy | 0.08% | 3,074 | $620K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 416 | $596K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 9,761 | $592K | Reduce -10.3% |
| SO The Southern Co. | 0.07% | 6,335 | $583K | New |
| FDG American Century Focused DYN | 0.07% | 6,222 | $565K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 3,721 | $562K | Add +0.3% |
| GEV GE Vernova Inc. | 0.07% | 1,839 | $561K | Add +12.3% |
| DUK Duke Energy Corp. | 0.07% | 4,503 | $549K | Add +45.0% |
| ACN Accenture PLC Class A | 0.07% | 1,730 | $540K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,530 | $539K | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,182 | $539K | Add +0.8% |
| HD Home Depot Inc. | 0.06% | 1,439 | $528K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,410 | $527K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,322 | $527K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,006 | $527K | New |
| MA Mastercard Inc. Class A | 0.06% | 960 | $526K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,891 | $484K | Reduce -8.9% |
| OBDC Blue Owl Capital Corp. | 0.06% | 32,592 | $478K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 4,050 | $476K | New |
| XLK SS Technology Select Sector | 0.06% | 2,287 | $472K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.06% | 11,911 | $469K | Reduce -5.4% |
| PSX Phillips 66 | 0.06% | 3,792 | $468K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,160 | $467K | No change |
| BLK BlackRock Inc. | 0.06% | 492 | $466K | New |
Options reported separately and not counted above: QQQ calls ($234K), SPY puts ($224K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 20,000 | $10K | New |
Total filed on the 13F, all lines: $818.5M.
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -3.7% | 2.79% | −0.58 |
| BND Vanguard Total Bond Market | Reduce -37.1% | 0.42% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 4.52% | −0.20 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.7% | 0.90% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.40% | −0.15 |
| GLD SPDR Gold Shares | Reduce -47.8% | 0.16% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -69.4% | 0.04% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.6% | 0.10% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.40% | −0.07 |
| CRM Salesforce Inc. | Reduce -55.2% | 0.04% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.28% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.27% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.15% | −0.03 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.11% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -41.3% | 0.04% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -12.1% | 0.16% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.9% | 0.73% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.18% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -2.9% | 0.46% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.5% | 0.09% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.11% | −0.02 |
| KR Kroger Co. | Reduce -15.5% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.28% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.26% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.06% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.3% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.20% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.06% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -2.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.8% | 0.03% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -15.5% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.4% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.05% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.0% | 0.03% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +526.2% | 0.85% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 14.71% | +0.51 |
| MSFT Microsoft Corp. | Add +167.7% | 0.72% | +0.42 |
| NVDA Nvidia Corp. | Add +135.4% | 0.78% | +0.37 |
| AMZN Amazon.com Inc. | Add +125.3% | 0.72% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +370.7% | 0.20% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +135.6% | 0.29% | +0.15 |
| COST Costco Wholesale Corp. | Add +109.4% | 0.29% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +73.4% | 0.48% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +41.2% | 0.36% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| ISHARES 25+ YR TREAS STRIPS | Add +6.3% | 1.06% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +164.5% | 0.11% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +76.2% | 0.17% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +127.8% | 0.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +60.9% | 0.16% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| MBWM Mercantile Bank Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 400 | $242Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 500 | $234K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $224K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 20,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |