STRATEGIES WEALTH ADVISORS, LLC

Filed: 8/8/2025ACC: 0000905729-25-000134

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $915.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$915.75M

Total AUM (reported)

10.14M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$135.20M14.8%

VALUE ETF$121.55M13.3%

GROWTH ETF$120.52M13.2%

CORE DIV GRWTH$79.53M8.7%

COM$67.67M7.4%

MSCI USA QLT FCT$48.82M5.3%

SML CP GRW ETF$38.59M4.2%

Portfolio Concentration

Top 3$377.27M41.2%

4–10$291.13M31.8%

11–25$127.71M13.9%

Rest$119.65M13.1%

Top 3 weight

41.2%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 10.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.34M

TypeSH

Market value$135.20M

14.76%

Sole

0.00

Shared

0.00

None

3.34M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares687.74K

TypeSH

Market value$121.55M

13.27%

Sole

0.00

Shared

0.00

None

687.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares274.92K

TypeSH

Market value$120.52M

13.16%

Sole

0.00

Shared

0.00

None

274.92K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.24M

TypeSH

Market value$79.53M

8.68%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares267.06K

TypeSH

Market value$48.82M

5.33%

Sole

0.00

Shared

0.00

None

267.06K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares139.35K

TypeSH

Market value$38.59M

4.21%

Sole

0.00

Shared

0.00

None

139.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares460K

TypeSH

Market value$38.40M

4.19%

Sole

0.00

Shared

0.00

None

460K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares171.03K

TypeSH

Market value$33.35M

3.64%

Sole

0.00

Shared

0.00

None

171.03K

ISHARES TR

SOLE

CORE S&P US GWT

Shares204.81K

TypeSH

Market value$30.80M

3.36%

Sole

0.00

Shared

0.00

None

204.81K

ISHARES TR

SOLE

CORE S&P US VLU

Shares228.59K

TypeSH

Market value$21.63M

2.36%

Sole

0.00

Shared

0.00

None

228.59K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares224.48K

TypeSH

Market value$20.07M

2.19%

Sole

0.00

Shared

0.00

None

224.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares73.67K

TypeSH

Market value$15.08M

1.65%

Sole

0.00

Shared

0.00

None

73.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares165.67K

TypeSH

Market value$11.81M

1.29%

Sole

0.00

Shared

0.00

None

165.67K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.06K

TypeSH

Market value$8.75M

0.96%

Sole

0.00

Shared

0.00

None

22.06K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares887.20K

TypeSH

Market value$8.52M

0.93%

Sole

0.00

Shared

0.00

None

887.20K

NVIDIA CORPORATION

SOLE

COM

Shares52.04K

TypeSH

Market value$8.22M

0.90%

Sole

0.00

Shared

0.00

None

52.04K

MICROSOFT CORP

SOLE

COM

Shares15.78K

TypeSH

Market value$7.85M

0.86%

Sole

0.00

Shared

0.00

None

15.78K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares82.08K

TypeSH

Market value$7.28M

0.80%

Sole

0.00

Shared

0.00

None

82.08K

AMAZON COM INC

SOLE

COM

Shares32.01K

TypeSH

Market value$7.02M

0.77%

Sole

0.00

Shared

0.00

None

32.01K

APPLE INC

SOLE

COM

Shares29.39K

TypeSH

Market value$6.03M

0.66%

Sole

0.00

Shared

0.00

None

29.39K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.76K

TypeSH

Market value$5.99M

0.65%

Sole

0.00

Shared

0.00

None

31.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.15K

TypeSH

Market value$5.68M

0.62%

Sole

0.00

Shared

0.00

None

9.15K

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares118.53K

TypeSH

Market value$5.67M

0.62%

Sole

0.00

Shared

0.00

None

118.53K

META PLATFORMS INC

SOLE

CL A

Shares7.08K

TypeSH

Market value$5.22M

0.57%

Sole

0.00

Shared

0.00

None

7.08K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares56.61K

TypeSH

Market value$4.52M

0.49%

Sole

0.00

Shared

0.00

None

56.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.34M	SH	$135.20M 14.76%	3.34M
VANGUARD INDEX FDSSOLE	VALUE ETF	687.74K	SH	$121.55M 13.27%	687.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	274.92K	SH	$120.52M 13.16%	274.92K
ISHARES TRSOLE	CORE DIV GRWTH	1.24M	SH	$79.53M 8.68%	1.24M
ISHARES TRSOLE	MSCI USA QLT FCT	267.06K	SH	$48.82M 5.33%	267.06K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	139.35K	SH	$38.59M 4.21%	139.35K
ISHARES TRSOLE	CORE MSCI EAFE	460K	SH	$38.40M 4.19%	460K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	171.03K	SH	$33.35M 3.64%	171.03K
ISHARES TRSOLE	CORE S&P US GWT	204.81K	SH	$30.80M 3.36%	204.81K
ISHARES TRSOLE	CORE S&P US VLU	228.59K	SH	$21.63M 2.36%	228.59K
ISHARES TRSOLE	MSCI EAFE ETF	224.48K	SH	$20.07M 2.19%	224.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	73.67K	SH	$15.08M 1.65%	73.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	165.67K	SH	$11.81M 1.29%	165.67K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.06K	SH	$8.75M 0.96%	22.06K
ISHARES TRSOLE	ISHARES 25+ YR T	887.20K	SH	$8.52M 0.93%	887.20K
NVIDIA CORPORATIONSOLE	COM	52.04K	SH	$8.22M 0.90%	52.04K
MICROSOFT CORPSOLE	COM	15.78K	SH	$7.85M 0.86%	15.78K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	82.08K	SH	$7.28M 0.80%	82.08K
AMAZON COM INCSOLE	COM	32.01K	SH	$7.02M 0.77%	32.01K
APPLE INCSOLE	COM	29.39K	SH	$6.03M 0.66%	29.39K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.76K	SH	$5.99M 0.65%	31.76K
ISHARES TRSOLE	CORE S&P500 ETF	9.15K	SH	$5.68M 0.62%	9.15K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	118.53K	SH	$5.67M 0.62%	118.53K
META PLATFORMS INCSOLE	CL A	7.08K	SH	$5.22M 0.57%	7.08K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	56.61K	SH	$4.52M 0.49%	56.61K

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