Strategies Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Strategies Wealth Advisors, LLC reported 185 stock positions worth $961.5 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 13, added to 69 and reduced 84. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $961.5M (Q3 2025)
- SEC Filing
- 0000905729-25-000182 ↗ filed Nov 12, 2025
Holdings Value
Holdings 185 stocks · $961.5M
| SPDW Ste STR SPDR PT DW Eu ETF | 15.02% | 3,374,580 | $144.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.49% | 695,635 | $129.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.21% | 264,826 | $127.0M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 8.88% | 1,253,661 | $85.3M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 5.51% | 272,267 | $53.0M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.37% | 141,296 | $42.1M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 423,565 | $37.0M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.75% | 172,619 | $36.0M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.10% | 181,327 | $29.8M | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 2.22% | 213,924 | $21.4M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 2.10% | 216,289 | $20.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 68,760 | $14.8M | Reduce -6.7% |
| NVDA Nvidia Corp. | 1.27% | 65,426 | $12.2M | Add +25.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.21% | 158,316 | $11.6M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.00% | 22,107 | $9.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.92% | 40,431 | $8.9M | Add +26.3% |
| MSFT Microsoft Corp. | 0.90% | 16,721 | $8.7M | Add +6.0% |
| AAPL Apple Inc. | 0.84% | 31,739 | $8.1M | Add +8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 76,644 | $7.2M | Reduce -6.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.70% | 689,583 | $6.7M | Reduce -22.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 31,410 | $6.3M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.63% | 126,303 | $6.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.56% | 7,358 | $5.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,852 | $4.6M | Reduce -25.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 50,976 | $4.5M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 13,153 | $4.3M | Reduce -7.9% |
| JPIE JPMorgan Income ETF | 0.34% | 70,519 | $3.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,275 | $3.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 9,591 | $3.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.28% | 25,209 | $2.7M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.28% | 35,946 | $2.7M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 13,993 | $2.6M | Add +19.7% |
| COST Costco Wholesale Corp. | 0.26% | 2,705 | $2.5M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,056 | $2.5M | Reduce -35.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,385 | $2.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,704 | $2.2M | Reduce -46.8% |
| TSLA Tesla Inc. | 0.22% | 4,841 | $2.2M | Add +45.1% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 40,421 | $2.1M | Reduce -19.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 16,611 | $2.0M | Reduce -25.9% |
| GEV GE Vernova Inc. | 0.18% | 2,861 | $1.8M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,865 | $1.7M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,174 | $1.6M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 7,545 | $1.6M | Reduce -31.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,541 | $1.5M | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 17,019 | $1.4M | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,805 | $1.4M | Reduce -1.1% |
| SYK Stryker Corp. | 0.14% | 3,690 | $1.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.14% | 8,053 | $1.3M | Add +152.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,673 | $1.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,149 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,828 | $1.2M | Reduce -22.8% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,467 | $1.2M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 4,833 | $1.2M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.12% | 15,624 | $1.2M | Add +35.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 4,291 | $1.1M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 12,993 | $1.0M | Reduce -15.9% |
| GD General Dynamics Corp. | 0.11% | 2,994 | $1.0M | Reduce -25.2% |
| CRWV Coreweave Inc. Class A | 0.11% | 7,382 | $1.0M | New |
| AVGO Broadcom Inc. | 0.10% | 3,060 | $1.0M | Reduce -1.1% |
| CEG Constellation Energy | 0.10% | 3,047 | $1.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.10% | 2,797 | $994K | Reduce -36.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,002 | $975K | Reduce -35.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,944 | $953K | Add +18.0% |
| IXN iShares Global Tech ETF | 0.10% | 9,231 | $953K | Add +1.8% |
| KO The Coca-Cola Co. | 0.09% | 13,710 | $909K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,931 | $905K | Reduce -47.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 13,703 | $891K | Add +53.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,469 | $872K | Add +214.5% |
| LIN Linde PLC | 0.09% | 1,746 | $830K | Reduce -28.6% |
| SPOT Spotify Technology SA | 0.09% | 1,188 | $829K | Add +22.6% |
| COP Conocophillips | 0.08% | 8,569 | $811K | Add +34.4% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,517 | $805K | Add +1.3% |
| CAT Caterpillar Inc. | 0.08% | 1,642 | $784K | Add +87.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,784 | $770K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,186 | $755K | Add +94.1% |
| AXP American Express Co. | 0.08% | 2,264 | $752K | Add +10.6% |
| FDG American Century Focused DYN | 0.08% | 6,222 | $749K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 27,372 | $747K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,875 | $702K | Add +51.7% |
| KR Kroger Co. | 0.07% | 10,142 | $684K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,240 | $673K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.07% | 4,710 | $669K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,755 | $664K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 820 | $653K | Reduce -9.7% |
| BLK BlackRock Inc. | 0.07% | 549 | $640K | Add +11.1% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,230 | $638K | Reduce -24.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,689 | $620K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,529 | $612K | Add +127.0% |
| CVX Chevron Corp. | 0.06% | 3,881 | $603K | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,842 | $601K | Add +6.3% |
| SO The Southern Co. | 0.06% | 6,339 | $601K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.06% | 1,712 | $598K | Add +0.1% |
| CTNM Contineum Therapeutics Inc. Class A | 0.06% | 50,000 | $588K | No change |
| DUK Duke Energy Corp. | 0.06% | 4,723 | $584K | Add +9.6% |
| HD Home Depot Inc. | 0.06% | 1,422 | $576K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,812 | $572K | Reduce -31.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,899 | $568K | Reduce -29.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,058 | $564K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,597 | $561K | Reduce -21.2% |
| PM Philip Morris International | 0.06% | 3,359 | $545K | Reduce -29.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.9% | 3.85% | −0.35 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.5% | 3.10% | −0.26 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -22.3% | 0.70% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.8% | 0.23% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -25.1% | 0.48% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.4% | 2.22% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -35.6% | 0.26% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 1.54% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 2.10% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.4% | 1.21% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -47.4% | 0.09% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -31.5% | 0.16% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.8% | 0.21% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.9% | 0.21% | −0.06 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.6% | 0.75% | −0.04 |
| GLD SPDR Gold Shares | Reduce -36.2% | 0.10% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -64.3% | 0.02% | −0.04 |
| LIN Linde PLC | Reduce -28.6% | 0.09% | −0.04 |
| PM Philip Morris International | Reduce -29.0% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -41.7% | 0.04% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.8% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.9% | 0.16% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.45% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.6% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 0.28% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.9% | 0.47% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.2% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.4% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.0% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -25.2% | 0.11% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -1.3% | 0.34% | −0.02 |
| SYK Stryker Corp. | Reduce -2.0% | 0.14% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.9% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 0.28% | −0.02 |
| XLK SS Technology Select Sector | Reduce -44.0% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -21.2% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -35.2% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -9.4% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +25.7% | 1.27% | +0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 15.02% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 13.49% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 8.88% | +0.19 |
| AAPL Apple Inc. | Add +8.0% | 0.84% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 5.51% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 4.37% | +0.16 |
| AMZN Amazon.com Inc. | Add +26.3% | 0.92% | +0.16 |
| TSLA Tesla Inc. | Add +45.1% | 0.22% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 3.75% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +19.7% | 0.27% | +0.09 |
| AMD Advanced Micro Devices | Add +152.4% | 0.14% | +0.09 |
| LOW Lowe's Cos Inc. | Add +214.5% | 0.09% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.17% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 1.00% | +0.05 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +87.9% | 0.08% | +0.04 |
| MSFT Microsoft Corp. | Add +6.0% | 0.90% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +94.1% | 0.08% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +127.0% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +13.5% | 0.18% | +0.04 |
| NEE Nextera Energy Inc. | Add +35.8% | 0.12% | +0.04 |
| GNTX Gentex Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +53.5% | 0.09% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +51.7% | 0.07% | +0.02 |
| NVTS Navitas Semiconductor Corp. | New | 0.02% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| MLI Mueller Industries Inc. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| COP Conocophillips | Add +34.4% | 0.08% | +0.02 |
| HBAN Huntington Bancshares Inc. | New | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +14.5% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.31% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.6% | 0.63% | +0.01 |
| BLK BlackRock Inc. | Add +11.1% | 0.07% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +6.3% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.34% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +27.3% | 0.04% | +0.01 |
| PSX Phillips 66 | Add +25.1% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.13% | +0.01 |
| NIO Nio Inc. - ADR | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | Add +1.8% | 0.10% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.0% | 0.10% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Sold out | 1,100 | $349Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 20,000 | $10Kbefore exit |
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 |