STRATEGIES WEALTH ADVISORS, LLC

Filed: 11/12/2025ACC: 0000905729-25-000182

📋 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 $961.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$961.53M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$144.40M15.0%

VALUE ETF$129.73M13.5%

GROWTH ETF$127.01M13.2%

CORE DIV GRWTH$85.35M8.9%

COM$82.78M8.6%

MSCI USA QLT FCT$52.96M5.5%

SML CP GRW ETF$42.05M4.4%

Portfolio Concentration

Top 3$401.14M41.7%

4–10$304.58M31.7%

11–25$134.89M14.0%

Rest$120.92M12.6%

Top 3 weight

41.7%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.89M

% 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

Shares3.37M

TypeSH

Market value$144.40M

15.02%

Sole

0.00

Shared

0.00

None

3.37M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares695.63K

TypeSH

Market value$129.73M

13.49%

Sole

0.00

Shared

0.00

None

695.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares264.83K

TypeSH

Market value$127.01M

13.21%

Sole

0.00

Shared

0.00

None

264.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.25M

TypeSH

Market value$85.35M

8.88%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares272.27K

TypeSH

Market value$52.96M

5.51%

Sole

0.00

Shared

0.00

None

272.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares141.30K

TypeSH

Market value$42.05M

4.37%

Sole

0.00

Shared

0.00

None

141.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares423.56K

TypeSH

Market value$36.98M

3.85%

Sole

0.00

Shared

0.00

None

423.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares172.62K

TypeSH

Market value$36.03M

3.75%

Sole

0.00

Shared

0.00

None

172.62K

ISHARES TR

SOLE

CORE S&P US GWT

Shares181.33K

TypeSH

Market value$29.84M

3.10%

Sole

0.00

Shared

0.00

None

181.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares213.92K

TypeSH

Market value$21.38M

2.22%

Sole

0.00

Shared

0.00

None

213.92K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares216.29K

TypeSH

Market value$20.19M

2.10%

Sole

0.00

Shared

0.00

None

216.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares68.76K

TypeSH

Market value$14.84M

1.54%

Sole

0.00

Shared

0.00

None

68.76K

NVIDIA CORPORATION

SOLE

COM

Shares65.43K

TypeSH

Market value$12.21M

1.27%

Sole

0.00

Shared

0.00

None

65.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares158.32K

TypeSH

Market value$11.60M

1.21%

Sole

0.00

Shared

0.00

None

158.32K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.11K

TypeSH

Market value$9.63M

1.00%

Sole

0.00

Shared

0.00

None

22.11K

AMAZON COM INC

SOLE

COM

Shares40.43K

TypeSH

Market value$8.88M

0.92%

Sole

0.00

Shared

0.00

None

40.43K

MICROSOFT CORP

SOLE

COM

Shares16.72K

TypeSH

Market value$8.66M

0.90%

Sole

0.00

Shared

0.00

None

16.72K

APPLE INC

SOLE

COM

Shares31.74K

TypeSH

Market value$8.08M

0.84%

Sole

0.00

Shared

0.00

None

31.74K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares76.64K

TypeSH

Market value$7.23M

0.75%

Sole

0.00

Shared

0.00

None

76.64K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares689.58K

TypeSH

Market value$6.71M

0.70%

Sole

0.00

Shared

0.00

None

689.58K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.41K

TypeSH

Market value$6.27M

0.65%

Sole

0.00

Shared

0.00

None

31.41K

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares126.30K

TypeSH

Market value$6.09M

0.63%

Sole

0.00

Shared

0.00

None

126.30K

META PLATFORMS INC

SOLE

CL A

Shares7.36K

TypeSH

Market value$5.40M

0.56%

Sole

0.00

Shared

0.00

None

7.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.85K

TypeSH

Market value$4.59M

0.48%

Sole

0.00

Shared

0.00

None

6.85K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares50.98K

TypeSH

Market value$4.52M

0.47%

Sole

0.00

Shared

0.00

None

50.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.37M	SH	$144.40M 15.02%	3.37M
VANGUARD INDEX FDSSOLE	VALUE ETF	695.63K	SH	$129.73M 13.49%	695.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	264.83K	SH	$127.01M 13.21%	264.83K
ISHARES TRSOLE	CORE DIV GRWTH	1.25M	SH	$85.35M 8.88%	1.25M
ISHARES TRSOLE	MSCI USA QLT FCT	272.27K	SH	$52.96M 5.51%	272.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	141.30K	SH	$42.05M 4.37%	141.30K
ISHARES TRSOLE	CORE MSCI EAFE	423.56K	SH	$36.98M 3.85%	423.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	172.62K	SH	$36.03M 3.75%	172.62K
ISHARES TRSOLE	CORE S&P US GWT	181.33K	SH	$29.84M 3.10%	181.33K
ISHARES TRSOLE	CORE S&P US VLU	213.92K	SH	$21.38M 2.22%	213.92K
ISHARES TRSOLE	MSCI EAFE ETF	216.29K	SH	$20.19M 2.10%	216.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	68.76K	SH	$14.84M 1.54%	68.76K
NVIDIA CORPORATIONSOLE	COM	65.43K	SH	$12.21M 1.27%	65.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	158.32K	SH	$11.60M 1.21%	158.32K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.11K	SH	$9.63M 1.00%	22.11K
AMAZON COM INCSOLE	COM	40.43K	SH	$8.88M 0.92%	40.43K
MICROSOFT CORPSOLE	COM	16.72K	SH	$8.66M 0.90%	16.72K
APPLE INCSOLE	COM	31.74K	SH	$8.08M 0.84%	31.74K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	76.64K	SH	$7.23M 0.75%	76.64K
ISHARES TRSOLE	ISHARES 25+ YR T	689.58K	SH	$6.71M 0.70%	689.58K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.41K	SH	$6.27M 0.65%	31.41K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	126.30K	SH	$6.09M 0.63%	126.30K
META PLATFORMS INCSOLE	CL A	7.36K	SH	$5.40M 0.56%	7.36K
ISHARES TRSOLE	CORE S&P500 ETF	6.85K	SH	$4.59M 0.48%	6.85K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	50.98K	SH	$4.52M 0.47%	50.98K

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