Filed: 5/14/2025ACC: 0000905729-25-000093
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $818.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$818.91M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$120.41M14.7%
VALUE ETF$119.04M14.5%
GROWTH ETF$104.95M12.8%
CORE DIV GRWTH$76.73M9.4%
COM$61.66M7.5%
MSCI USA QLT FCT$45.04M5.5%
CORE MSCI EAFE$36.98M4.5%
Portfolio Concentration
Top 3$344.40M42.1%
4–10$264.39M32.3%
11–25$101.71M12.4%
Rest$108.41M13.2%
Top 3 weight
42.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR INDEX SHS FDS
SOLEShares3.31M
TypeSH
Market value$120.41M
14.70%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD INDEX FDS
SOLEShares689.12K
TypeSH
Market value$119.04M
14.54%
Sole
0.00
Shared
0.00
None
689.12K
VANGUARD INDEX FDS
SOLEShares283.01K
TypeSH
Market value$104.95M
12.82%
Sole
0.00
Shared
0.00
None
283.01K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$76.73M
9.37%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares263.59K
TypeSH
Market value$45.04M
5.50%
Sole
0.00
Shared
0.00
None
263.59K
ISHARES TR
SOLEShares488.85K
TypeSH
Market value$36.98M
4.52%
Sole
0.00
Shared
0.00
None
488.85K
VANGUARD INDEX FDS
SOLEShares140.04K
TypeSH
Market value$35.26M
4.31%
Sole
0.00
Shared
0.00
None
140.04K
VANGUARD INDEX FDS
SOLEShares170.90K
TypeSH
Market value$31.84M
3.89%
Sole
0.00
Shared
0.00
None
170.90K
ISHARES TR
SOLEShares179.80K
TypeSH
Market value$22.85M
2.79%
Sole
0.00
Shared
0.00
None
179.80K
ISHARES TR
SOLEShares170.10K
TypeSH
Market value$15.70M
1.92%
Sole
0.00
Shared
0.00
None
170.10K
ISHARES TR
SOLEShares147.32K
TypeSH
Market value$12.04M
1.47%
Sole
0.00
Shared
0.00
None
147.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.99K
TypeSH
Market value$10.86M
1.33%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares845.42K
TypeSH
Market value$8.68M
1.06%
Sole
0.00
Shared
0.00
None
845.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.83K
TypeSH
Market value$8.22M
1.00%
Sole
0.00
Shared
0.00
None
123.83K
VANGUARD ADMIRAL FDS INC
SOLEShares22.11K
TypeSH
Market value$7.40M
0.90%
Sole
0.00
Shared
0.00
None
22.11K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$6.93M
0.85%
Sole
0.00
Shared
0.00
None
31.20K
NVIDIA CORPORATION
SOLEShares58.99K
TypeSH
Market value$6.39M
0.78%
Sole
0.00
Shared
0.00
None
58.99K
SPDR SER TR
SOLEShares125.82K
TypeSH
Market value$5.99M
0.73%
Sole
0.00
Shared
0.00
None
125.82K
AMAZON COM INC
SOLEShares31.13K
TypeSH
Market value$5.92M
0.72%
Sole
0.00
Shared
0.00
None
31.13K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$5.90M
0.72%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD ADMIRAL FDS INC
SOLEShares31.74K
TypeSH
Market value$5.85M
0.71%
Sole
0.00
Shared
0.00
None
31.74K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$5.63M
0.69%
Sole
0.00
Shared
0.00
None
10.02K
SPDR SER TR
SOLEShares50.42K
TypeSH
Market value$4.18M
0.51%
Sole
0.00
Shared
0.00
None
50.42K
META PLATFORMS INC
SOLEShares6.82K
TypeSH
Market value$3.93M
0.48%
Sole
0.00
Shared
0.00
None
6.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.24K
TypeSH
Market value$3.79M
0.46%
Sole
0.00
Shared
0.00
None
82.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.31M | SH | $120.41M 14.70% | 0.00 | 0.00 | 3.31M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 689.12K | SH | $119.04M 14.54% | 0.00 | 0.00 | 689.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 283.01K | SH | $104.95M 12.82% | 0.00 | 0.00 | 283.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.24M | SH | $76.73M 9.37% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | MSCI USA QLT FCT | 263.59K | SH | $45.04M 5.50% | 0.00 | 0.00 | 263.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 488.85K | SH | $36.98M 4.52% | 0.00 | 0.00 | 488.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 140.04K | SH | $35.26M 4.31% | 0.00 | 0.00 | 140.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 170.90K | SH | $31.84M 3.89% | 0.00 | 0.00 | 170.90K |
ISHARES TRSOLE | CORE S&P US GWT | 179.80K | SH | $22.85M 2.79% | 0.00 | 0.00 | 179.80K |
ISHARES TRSOLE | CORE S&P US VLU | 170.10K | SH | $15.70M 1.92% | 0.00 | 0.00 | 170.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 147.32K | SH | $12.04M 1.47% | 0.00 | 0.00 | 147.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.99K | SH | $10.86M 1.33% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | ISHARES 25+ YR T | 845.42K | SH | $8.68M 1.06% | 0.00 | 0.00 | 845.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 123.83K | SH | $8.22M 1.00% | 0.00 | 0.00 | 123.83K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 22.11K | SH | $7.40M 0.90% | 0.00 | 0.00 | 22.11K |
APPLE INCSOLE | COM | 31.20K | SH | $6.93M 0.85% | 0.00 | 0.00 | 31.20K |
NVIDIA CORPORATIONSOLE | COM | 58.99K | SH | $6.39M 0.78% | 0.00 | 0.00 | 58.99K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 125.82K | SH | $5.99M 0.73% | 0.00 | 0.00 | 125.82K |
AMAZON COM INCSOLE | COM | 31.13K | SH | $5.92M 0.72% | 0.00 | 0.00 | 31.13K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $5.90M 0.72% | 0.00 | 0.00 | 15.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.74K | SH | $5.85M 0.71% | 0.00 | 0.00 | 31.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.02K | SH | $5.63M 0.69% | 0.00 | 0.00 | 10.02K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.42K | SH | $4.18M 0.51% | 0.00 | 0.00 | 50.42K |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $3.93M 0.48% | 0.00 | 0.00 | 6.82K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 82.24K | SH | $3.79M 0.46% | 0.00 | 0.00 | 82.24K |
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