STRATEGIES WEALTH ADVISORS, LLC

Filed: 2/13/2025ACC: 0000905729-25-000031

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $803.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$803.17M

Total AUM (reported)

9.13M

Total Shares

Allocation by class

GROWTH ETF$119.41M14.9%

VALUE ETF$117.11M14.6%

PORTFOLIO DEVLPD$114.08M14.2%

CORE DIV GRWTH$76.58M9.5%

MSCI USA QLT FCT$46.23M5.8%

SML CP GRW ETF$38.72M4.8%

CORE MSCI EAFE$37.87M4.7%

Portfolio Concentration

Top 3$350.60M43.7%

4–10$275.80M34.3%

11–25$95.18M11.9%

Rest$81.60M10.2%

Top 3 weight

43.7%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 9.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares282.48K

TypeSH

Market value$119.41M

14.87%

Sole

0.00

Shared

0.00

None

282.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares662.19K

TypeSH

Market value$117.11M

14.58%

Sole

0.00

Shared

0.00

None

662.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.16M

TypeSH

Market value$114.08M

14.20%

Sole

0.00

Shared

0.00

None

3.16M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.21M

TypeSH

Market value$76.58M

9.54%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares250.93K

TypeSH

Market value$46.23M

5.76%

Sole

0.00

Shared

0.00

None

250.93K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares132.84K

TypeSH

Market value$38.72M

4.82%

Sole

0.00

Shared

0.00

None

132.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares508.56K

TypeSH

Market value$37.87M

4.72%

Sole

0.00

Shared

0.00

None

508.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares164.98K

TypeSH

Market value$33.54M

4.18%

Sole

0.00

Shared

0.00

None

164.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares186.64K

TypeSH

Market value$27.04M

3.37%

Sole

0.00

Shared

0.00

None

186.64K

ISHARES TR

SOLE

CORE S&P US VLU

Shares166.76K

TypeSH

Market value$15.81M

1.97%

Sole

0.00

Shared

0.00

None

166.76K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares147.05K

TypeSH

Market value$11.79M

1.47%

Sole

0.00

Shared

0.00

None

147.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.45K

TypeSH

Market value$11.06M

1.38%

Sole

0.00

Shared

0.00

None

54.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.26K

TypeSH

Market value$8.48M

1.06%

Sole

0.00

Shared

0.00

None

22.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares120.52K

TypeSH

Market value$8.48M

1.06%

Sole

0.00

Shared

0.00

None

120.52K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares795.30K

TypeSH

Market value$7.98M

0.99%

Sole

0.00

Shared

0.00

None

795.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.97K

TypeSH

Market value$6.06M

0.75%

Sole

0.00

Shared

0.00

None

9.97K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares127.01K

TypeSH

Market value$6.06M

0.75%

Sole

0.00

Shared

0.00

None

127.01K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.72K

TypeSH

Market value$5.99M

0.75%

Sole

0.00

Shared

0.00

None

31.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares74.64K

TypeSH

Market value$5.40M

0.67%

Sole

0.00

Shared

0.00

None

74.64K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares48.25K

TypeSH

Market value$4.51M

0.56%

Sole

0.00

Shared

0.00

None

48.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.39K

TypeSH

Market value$4.44M

0.55%

Sole

0.00

Shared

0.00

None

8.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.36K

TypeSH

Market value$4.01M

0.50%

Sole

0.00

Shared

0.00

None

13.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares84.74K

TypeSH

Market value$3.88M

0.48%

Sole

0.00

Shared

0.00

None

84.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.75K

TypeSH

Market value$3.75M

0.47%

Sole

0.00

Shared

0.00

None

6.75K

NVIDIA CORPORATION

SOLE

COM

Shares25.06K

TypeSH

Market value$3.28M

0.41%

Sole

0.00

Shared

0.00

None

25.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	282.48K	SH	$119.41M 14.87%	282.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	662.19K	SH	$117.11M 14.58%	662.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.16M	SH	$114.08M 14.20%	3.16M
ISHARES TRSOLE	CORE DIV GRWTH	1.21M	SH	$76.58M 9.54%	1.21M
ISHARES TRSOLE	MSCI USA QLT FCT	250.93K	SH	$46.23M 5.76%	250.93K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	132.84K	SH	$38.72M 4.82%	132.84K
ISHARES TRSOLE	CORE MSCI EAFE	508.56K	SH	$37.87M 4.72%	508.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	164.98K	SH	$33.54M 4.18%	164.98K
ISHARES TRSOLE	CORE S&P US GWT	186.64K	SH	$27.04M 3.37%	186.64K
ISHARES TRSOLE	CORE S&P US VLU	166.76K	SH	$15.81M 1.97%	166.76K
ISHARES TRSOLE	MSCI EAFE ETF	147.05K	SH	$11.79M 1.47%	147.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.45K	SH	$11.06M 1.38%	54.45K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.26K	SH	$8.48M 1.06%	22.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	120.52K	SH	$8.48M 1.06%	120.52K
ISHARES TRSOLE	ISHARES 25+ YR T	795.30K	SH	$7.98M 0.99%	795.30K
ISHARES TRSOLE	CORE S&P500 ETF	9.97K	SH	$6.06M 0.75%	9.97K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	127.01K	SH	$6.06M 0.75%	127.01K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.72K	SH	$5.99M 0.75%	31.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	74.64K	SH	$5.40M 0.67%	74.64K
SPDR SER TRSOLE	S&P 600 SMCP GRW	48.25K	SH	$4.51M 0.56%	48.25K
INVESCO QQQ TRSOLE	UNIT SER 1	8.39K	SH	$4.44M 0.55%	8.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.36K	SH	$4.01M 0.50%	13.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	84.74K	SH	$3.88M 0.48%	84.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.75K	SH	$3.75M 0.47%	6.75K
NVIDIA CORPORATIONSOLE	COM	25.06K	SH	$3.28M 0.41%	25.06K

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