Strategies Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Strategies Wealth Advisors, LLC reported 183 stock positions worth $915.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 14.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 79 and reduced 74. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +52%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $915.4M (Q2 2025)
- SEC Filing
- 0000905729-25-000134 ↗ filed Aug 8, 2025
Holdings Value
Holdings 183 stocks · $915.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 14.77% | 3,339,020 | $135.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.28% | 687,740 | $121.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.17% | 274,919 | $120.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 8.69% | 1,243,746 | $79.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.33% | 267,059 | $48.8M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.22% | 139,346 | $38.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.20% | 459,996 | $38.4M | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.64% | 171,025 | $33.4M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 3.37% | 204,805 | $30.8M | Add +13.9% |
| IUSV iShares Core S&P U.S. Value | 2.36% | 228,592 | $21.6M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 2.19% | 224,482 | $20.1M | Add +52.4% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 73,669 | $15.1M | Add +31.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.29% | 165,666 | $11.8M | Add +33.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.96% | 22,057 | $8.7M | Reduce -0.2% |
| ISHARES 25+ YR TREAS STRIPS | 0.93% | 887,200 | $8.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.90% | 52,043 | $8.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.86% | 15,776 | $7.8M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.80% | 82,080 | $7.3M | Add +62.8% |
| AMZN Amazon.com Inc. | 0.77% | 32,005 | $7.0M | Add +2.8% |
| AAPL Apple Inc. | 0.66% | 29,395 | $6.0M | Reduce -5.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 31,760 | $6.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,152 | $5.7M | Reduce -8.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.62% | 118,525 | $5.7M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.57% | 7,079 | $5.2M | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 56,611 | $4.5M | Add +68.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 14,287 | $4.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,966 | $3.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 6,294 | $3.6M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 0.36% | 71,446 | $3.3M | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.33% | 3,871 | $3.0M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.30% | 26,514 | $2.8M | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,466 | $2.7M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.30% | 36,934 | $2.7M | Reduce -21.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 50,404 | $2.6M | Add +219.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,524 | $2.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 22,404 | $2.5M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 9,377 | $2.2M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.23% | 11,009 | $2.2M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 30,720 | $1.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,405 | $1.7M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,693 | $1.6M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,670 | $1.6M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 18,734 | $1.6M | Reduce -3.3% |
| SYK Stryker Corp. | 0.16% | 3,765 | $1.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,367 | $1.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.15% | 4,383 | $1.3M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.15% | 2,521 | $1.3M | Add +37.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 19,022 | $1.3M | Add +5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 5,616 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 15,458 | $1.2M | Reduce -19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,174 | $1.2M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.13% | 4,004 | $1.2M | Add +0.8% |
| LIN Linde PLC | 0.13% | 2,447 | $1.1M | Add +6.8% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,454 | $1.1M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,669 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,172 | $1.1M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.12% | 3,337 | $1.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,832 | $1.0M | Add +2.0% |
| CEG Constellation Energy | 0.11% | 3,046 | $983K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.11% | 13,726 | $971K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,224 | $959K | Reduce -1.2% |
| PM Philip Morris International | 0.09% | 4,729 | $861K | New |
| AVGO Broadcom Inc. | 0.09% | 3,094 | $853K | Reduce -31.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 10,612 | $850K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,647 | $839K | Add +7.7% |
| IXN iShares Global Tech ETF | 0.09% | 9,072 | $838K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,838 | $810K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.09% | 11,503 | $799K | Add +145.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,778 | $773K | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,035 | $769K | Reduce -15.6% |
| SPOT Spotify Technology SA | 0.08% | 969 | $744K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,493 | $742K | Add +27.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 27,902 | $739K | Add +0.0% |
| KR Kroger Co. | 0.08% | 10,152 | $728K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 5,633 | $723K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,536 | $723K | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,486 | $711K | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,102 | $705K | Add +45.2% |
| FDG American Century Focused DYN | 0.07% | 6,222 | $680K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,698 | $664K | Reduce -0.2% |
| AXP American Express Co. | 0.07% | 2,047 | $653K | Add +161.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 908 | $643K | Reduce -68.7% |
| NFLX Netflix Inc. | 0.07% | 479 | $641K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.07% | 4,683 | $622K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 9,043 | $608K | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,160 | $607K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 3,738 | $590K | Add +0.5% |
| SO The Southern Co. | 0.06% | 6,337 | $582K | Add +0.0% |
| COP Conocophillips | 0.06% | 6,376 | $572K | Add +134.5% |
| ROK Rockwell Automation Inc. | 0.06% | 1,710 | $568K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,250 | $563K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,202 | $560K | Add +0.5% |
| DOW Dow Inc. | 0.06% | 20,867 | $553K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 8,924 | $546K | Add +98.5% |
| MA Mastercard Inc. Class A | 0.06% | 971 | $545K | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 3,715 | $532K | Reduce -9.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,423 | $531K | Add +0.5% |
| HD Home Depot Inc. | 0.06% | 1,436 | $527K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.06% | 494 | $518K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,058 | $515K | Add +1.2% |
Options reported separately and not counted above: TSLA calls ($349K).
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 | No change |
Total filed on the 13F, all lines: $915.4M.
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 13.28% | −1.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 4.20% | −0.32 |
| AAPL Apple Inc. | Reduce -5.8% | 0.66% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -21.4% | 0.30% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -68.7% | 0.07% | −0.12 |
| DIS The Walt Disney Co. | Reduce -75.8% | 0.04% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.8% | 0.62% | −0.11 |
| JPIE JPMorgan Income ETF | Reduce -13.1% | 0.36% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 4.22% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.62% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -63.4% | 0.05% | −0.06 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 0.23% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.4% | 0.13% | −0.03 |
| IAU iShares Gold Trust | Reduce -55.0% | 0.02% | −0.03 |
| PSX Phillips 66 | Reduce -49.0% | 0.03% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.5% | 0.24% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -9.8% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.3% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -38.2% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.27% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -39.6% | 0.03% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.11% | −0.01 |
| GLW Corning Inc. | Reduce -34.2% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -27.3% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.05% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -14.3% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.3% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -26.0% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.39% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -10.4% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.16% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -15.6% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.0% | 0.27% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +52.4% | 2.19% | +0.72 |
| IUSG iShares Core S&P U.S. Growth | Add +13.9% | 3.37% | +0.57 |
| IUSV iShares Core S&P U.S. Value | Add +34.4% | 2.36% | +0.45 |
| VIG Vanguard Dividend Apprec ETF | Add +31.6% | 1.65% | +0.32 |
| SPHQ Invesco S&P 500 Quality ETF | Add +33.8% | 1.29% | +0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +62.8% | 0.80% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +219.5% | 0.28% | +0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +68.7% | 0.49% | +0.17 |
| MSFT Microsoft Corp. | Add +0.5% | 0.86% | +0.14 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.57% | +0.09 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +37.1% | 0.15% | +0.08 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 14.77% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +145.9% | 0.09% | +0.05 |
| MUB iShares National Muni Bond E | Add +33.4% | 0.30% | +0.05 |
| AXP American Express Co. | Add +161.8% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.77% | +0.04 |
| FV First Trust DW Focus 5 Fund | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +98.5% | 0.06% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.08% | +0.03 |
| COP Conocophillips | Add +134.5% | 0.06% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.7% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +45.2% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.47% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +27.1% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.07% | +0.02 |
| RDVY First Trust Rising Dividend | Add +34.7% | 0.04% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.06% | +0.01 |
| IMUX Immunic Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 0.14% | +0.01 |
| BA The Boeing Co. | Add +1.8% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.11% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +28.2% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.2% | 0.03% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.04% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.4% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +17.7% | 0.03% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | New | 1,100 | $349K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $234Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 400 | $224Kbefore exit |
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 |