Strategies Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Strategies Wealth Advisors, LLC reported 187 stock positions worth $998.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 87 and reduced 76. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +6%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $998.2M (Q4 2025)
- SEC Filing
- 0001976435-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 187 stocks · $998.2M
| SPDW Ste STR SPDR PT DW Eu ETF | 15.87% | 3,566,337 | $158.4M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.93% | 727,968 | $139.0M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.81% | 262,150 | $127.9M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 9.03% | 1,298,467 | $90.1M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 5.71% | 286,783 | $57.0M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.47% | 147,780 | $44.6M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.82% | 180,173 | $38.2M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.57% | 398,866 | $35.7M | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 2.82% | 167,565 | $28.1M | Reduce -7.6% |
| IUSV iShares Core S&P U.S. Value | 2.16% | 210,546 | $21.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 2.01% | 209,209 | $20.1M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 68,769 | $15.1M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.17% | 155,875 | $11.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.15% | 61,569 | $11.5M | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.98% | 22,065 | $9.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.95% | 41,201 | $9.5M | Add +1.9% |
| AAPL Apple Inc. | 0.91% | 33,429 | $9.1M | Add +5.3% |
| MSFT Microsoft Corp. | 0.85% | 17,490 | $8.5M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 74,609 | $7.0M | Reduce -2.7% |
| ISHARES 25+ YR TREAS STRIPS | 0.70% | 758,994 | $7.0M | Add +10.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 31,391 | $6.4M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.62% | 128,103 | $6.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.51% | 7,770 | $5.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,691 | $4.6M | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 49,026 | $4.5M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 13,094 | $4.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.43% | 3,958 | $4.3M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,264 | $3.3M | Add +7.0% |
| JPIE JPMorgan Income ETF | 0.32% | 68,546 | $3.2M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.28% | 6,225 | $2.8M | Add +28.6% |
| MUB iShares National Muni Bond E | 0.27% | 25,540 | $2.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,630 | $2.7M | Add +25.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 14,984 | $2.7M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.25% | 2,896 | $2.5M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.25% | 33,252 | $2.5M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 9,386 | $2.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,770 | $2.4M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,668 | $2.3M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,335 | $2.1M | Add +184.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,913 | $2.0M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.20% | 2,983 | $1.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,208 | $1.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.16% | 7,501 | $1.6M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 7,521 | $1.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,529 | $1.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.15% | 19,155 | $1.5M | Add +22.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,782 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.14% | 4,067 | $1.4M | Add +32.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 17,851 | $1.4M | Add +534.8% |
| SYK Stryker Corp. | 0.14% | 3,861 | $1.4M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,212 | $1.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,510 | $1.3M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,877 | $1.3M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,634 | $1.2M | Reduce -2.3% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,480 | $1.2M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 4,452 | $1.1M | Add +3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 4,159 | $1.0M | Reduce -13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,220 | $1.0M | Add +14.2% |
| CEG Constellation Energy | 0.10% | 2,909 | $1.0M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.10% | 2,919 | $983K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.10% | 2,478 | $982K | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.10% | 13,871 | $970K | Add +1.2% |
| IXN iShares Global Tech ETF | 0.10% | 9,072 | $953K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,931 | $914K | No change |
| SPOT Spotify Technology SA | 0.09% | 1,474 | $856K | Add +24.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 10,368 | $855K | Reduce -20.2% |
| FDG American Century Focused DYN | 0.08% | 6,222 | $789K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,460 | $758K | Add +108.0% |
| PG The Procter & Gamble Co. | 0.07% | 5,207 | $746K | Add +96.8% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,305 | $745K | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,247 | $742K | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 8,601 | $712K | Reduce -49.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 13,608 | $688K | Reduce -66.3% |
| BLK BlackRock Inc. | 0.07% | 634 | $679K | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,670 | $676K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.07% | 4,764 | $672K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,387 | $669K | Reduce -10.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,663 | $647K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.06% | 2,000 | $637K | Add +6.7% |
| KR Kroger Co. | 0.06% | 10,189 | $637K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,448 | $625K | Reduce -8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,464 | $623K | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,832 | $621K | Reduce -9.4% |
| CVX Chevron Corp. | 0.06% | 3,886 | $592K | Add +0.1% |
| COP Conocophillips | 0.06% | 6,288 | $589K | Reduce -26.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,869 | $575K | Reduce -0.8% |
| CTNM Contineum Therapeutics Inc. Class A | 0.06% | 50,000 | $572K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,240 | $569K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,242 | $555K | Add +0.8% |
| SO The Southern Co. | 0.06% | 6,359 | $554K | Add +0.3% |
| Q Qnity Electronics Inc. | 0.05% | 6,589 | $538K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,458 | $536K | Reduce -7.4% |
| WMT Walmart Inc. | 0.05% | 4,745 | $529K | Add +3.2% |
| MBWM Mercantile Bank Corp. | 0.05% | 10,970 | $528K | Add +0.2% |
| DOW Dow Inc. | 0.05% | 22,101 | $517K | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,433 | $514K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,939 | $503K | Add +0.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $499K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,159 | $493K | Add +4.8% |
| BA The Boeing Co. | 0.05% | 2,272 | $493K | Reduce -3.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 12.81% | −0.40 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.6% | 2.82% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 3.57% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.3% | 0.07% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.9% | 1.15% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 2.01% | −0.09 |
| CRWV Coreweave Inc. Class A | Reduce -59.6% | 0.02% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.5% | 0.07% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 2.16% | −0.06 |
| LIN Linde PLC | Reduce -64.2% | 0.03% | −0.06 |
| AXP American Express Co. | Reduce -63.8% | 0.03% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.7% | 0.70% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -45.1% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -56.0% | 0.03% | −0.04 |
| PM Philip Morris International | Reduce -60.0% | 0.02% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 1.17% | −0.03 |
| CAT Caterpillar Inc. | Reduce -48.0% | 0.05% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.25% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -26.6% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -49.5% | 0.02% | −0.02 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.8% | 0.45% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -20.2% | 0.09% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -2.8% | 0.32% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.24% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -34.4% | 0.03% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -38.2% | 0.03% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 0.98% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -13.9% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.46% | −0.02 |
| HD Home Depot Inc. | Reduce -3.4% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -17.9% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.20% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -15.9% | 0.05% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.2% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -8.4% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.44% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.10% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.1% | 0.64% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -12.8% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -8.2% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.7% | 15.87% | +0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 13.93% | +0.44 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 5.71% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +3.6% | 9.03% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +184.8% | 0.21% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +534.8% | 0.14% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.6% | 4.47% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +25.7% | 0.27% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 3.82% | +0.08 |
| AAPL Apple Inc. | Add +5.3% | 0.91% | +0.07 |
| TSLA Tesla Inc. | Add +28.6% | 0.28% | +0.06 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| GE General Electric | Add +108.0% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +32.9% | 0.14% | +0.04 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +96.8% | 0.07% | +0.03 |
| NEE Nextera Energy Inc. | Add +22.6% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.95% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.33% | +0.02 |
| GEV GE Vernova Inc. | Add +4.3% | 0.20% | +0.01 |
| WU Western Union Co. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.8% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.03% | +0.01 |
| ISHARES 25+ YR TREAS STRIPS | Add +10.1% | 0.70% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.2% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.7% | 0.13% | +0.00 |
| AMGN Amgen Inc. | Add +2.5% | 0.03% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +3.2% | 0.05% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +5.9% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +1.2% | 0.10% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.8% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.03% | +0.00 |
| PLD Prologis Inc. | Add +1.9% | 0.03% | +0.00 |
| F Ford Motor Co. | Add +1.0% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +2.9% | 0.03% | +0.00 |
| MBWM Mercantile Bank Corp. | Add +0.2% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.13% | +0.00 |
| BLK BlackRock Inc. | Add +15.5% | 0.07% | +0.00 |
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 |