Strategies Wealth Advisors, LLC

Est. AUM

$994.9M

13F long equity, this entity only

Positions

191

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$164.0M	3593551	16.49%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$145.6M	742120	14.64%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$118.9M	272288	11.95%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$88.7M	1264195	8.92%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$60.0M	312815	6.03%	SOLE
6	VANGUARD INDEX FDS	SML CP GRW ETF	$43.7M	144537	4.39%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$38.0M	174938	3.82%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$30.0M	331441	3.02%	SOLE
9	ISHARES TR	CORE S&P US GWT	$23.3M	150231	2.34%	SOLE
10	ISHARES TR	CORE S&P US VLU	$20.8M	203013	2.09%	SOLE
11	ISHARES TR	MSCI EAFE ETF	$19.2M	198053	1.93%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.5M	67226	1.45%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.9M	145091	1.10%	SOLE
14	NVIDIA CORPORATION	COM	$10.8M	62041	1.09%	SOLE
15	AMAZON COM INC	COM	$8.8M	42395	0.89%	SOLE
16	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.7M	21244	0.87%	SOLE
17	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.5M	146004	0.85%	SOLE
18	APPLE INC	COM	$8.5M	33365	0.85%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	72912	0.71%	SOLE
20	ISHARES TR	ISHARES 25+ YR T	$6.8M	740337	0.68%	SOLE
21	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6.4M	31392	0.64%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	133524	0.64%	SOLE
23	MICROSOFT CORP	COM	$5.3M	14320	0.53%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	47453	0.45%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$4.4M	6768	0.44%	SOLE
26	META PLATFORMS INC	CL A	$4.3M	7463	0.43%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12694	0.41%	SOLE
28	ELI LILLY & CO	COM	$3.7M	4062	0.38%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$3.2M	38282	0.32%	SOLE
30	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	68553	0.32%	SOLE
31	JPMORGAN CHASE & CO	COM	$3.1M	10429	0.31%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$2.8M	2781	0.28%	SOLE
33	ISHARES TR	NATIONAL MUN ETF	$2.7M	25755	0.27%	SOLE
34	ALPHABET INC	CAP STK CL A	$2.6M	9199	0.27%	SOLE
35	GE VERNOVA INC	COM	$2.6M	2993	0.26%	SOLE
36	PALANTIR TECHNOLOGIES INC	CL A	$2.5M	17389	0.26%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$2.5M	2997	0.25%	SOLE
38	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	33703	0.25%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9392	0.25%	SOLE
40	TESLA INC	COM	$2.4M	6582	0.25%	SOLE
41	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	64330	0.23%	SOLE
42	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.3M	69959	0.23%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3377	0.20%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$1.9M	3295	0.19%	SOLE
45	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	30717	0.18%	SOLE
46	ISHARES TR	S&P 500 GRWT ETF	$1.7M	14706	0.17%	SOLE
47	NEXTERA ENERGY INC	COM	$1.5M	16450	0.15%	SOLE
48	ISHARES TR	S&P 500 VAL ETF	$1.5M	7041	0.15%	SOLE
49	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23189	0.15%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3094	0.15%	SOLE

1–50 of 191

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.