STRATEGIES WEALTH ADVISORS, LLC

Filed: 10/7/2024ACC: 0001976435-24-000007

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $748.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$748.04M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

GROWTH ETF$111.50M14.9%

VALUE ETF$103.44M13.8%

PORTFOLIO DEVLPD$99.61M13.3%

CORE DIV GRWTH$69.21M9.3%

CORE MSCI EAFE$40.64M5.4%

MSCI USA QLT FCT$39.86M5.3%

SML CP GRW ETF$32.51M4.3%

Portfolio Concentration

Top 3$314.56M42.1%

4–10$270.95M36.2%

11–25$105.44M14.1%

Rest$57.09M7.6%

Top 3 weight

42.1%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares290.43K

TypeSH

Market value$111.50M

14.91%

Sole

0.00

Shared

0.00

None

290.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares592.57K

TypeSH

Market value$103.44M

13.83%

Sole

0.00

Shared

0.00

None

592.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.65M

TypeSH

Market value$99.61M

13.32%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.10M

TypeSH

Market value$69.21M

9.25%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares520.70K

TypeSH

Market value$40.64M

5.43%

Sole

0.00

Shared

0.00

None

520.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares222.30K

TypeSH

Market value$39.86M

5.33%

Sole

0.00

Shared

0.00

None

222.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares121.59K

TypeSH

Market value$32.51M

4.35%

Sole

0.00

Shared

0.00

None

121.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares421.36K

TypeSH

Market value$31.65M

4.23%

Sole

0.00

Shared

0.00

None

421.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares157.30K

TypeSH

Market value$31.58M

4.22%

Sole

0.00

Shared

0.00

None

157.30K

ISHARES TR

SOLE

CORE S&P US GWT

Shares193.33K

TypeSH

Market value$25.50M

3.41%

Sole

0.00

Shared

0.00

None

193.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares169.65K

TypeSH

Market value$16.20M

2.17%

Sole

0.00

Shared

0.00

None

169.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares141.17K

TypeSH

Market value$11.81M

1.58%

Sole

0.00

Shared

0.00

None

141.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.45K

TypeSH

Market value$10.78M

1.44%

Sole

0.00

Shared

0.00

None

54.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares121.45K

TypeSH

Market value$8.17M

1.09%

Sole

0.00

Shared

0.00

None

121.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.25K

TypeSH

Market value$7.68M

1.03%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares578.57K

TypeSH

Market value$6.83M

0.91%

Sole

0.00

Shared

0.00

None

578.57K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares140.35K

TypeSH

Market value$6.76M

0.90%

Sole

0.00

Shared

0.00

None

140.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.48K

TypeSH

Market value$6.05M

0.81%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.69K

TypeSH

Market value$6.04M

0.81%

Sole

0.00

Shared

0.00

None

31.69K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares51.82K

TypeSH

Market value$4.83M

0.65%

Sole

0.00

Shared

0.00

None

51.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares98.24K

TypeSH

Market value$4.56M

0.61%

Sole

0.00

Shared

0.00

None

98.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.42K

TypeSH

Market value$4.11M

0.55%

Sole

0.00

Shared

0.00

None

8.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.63K

TypeSH

Market value$4.02M

0.54%

Sole

0.00

Shared

0.00

None

7.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares75.12K

TypeSH

Market value$3.81M

0.51%

Sole

0.00

Shared

0.00

None

75.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.39K

TypeSH

Market value$3.79M

0.51%

Sole

0.00

Shared

0.00

None

13.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	290.43K	SH	$111.50M 14.91%	290.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	592.57K	SH	$103.44M 13.83%	592.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.65M	SH	$99.61M 13.32%	2.65M
ISHARES TRSOLE	CORE DIV GRWTH	1.10M	SH	$69.21M 9.25%	1.10M
ISHARES TRSOLE	CORE MSCI EAFE	520.70K	SH	$40.64M 5.43%	520.70K
ISHARES TRSOLE	MSCI USA QLT FCT	222.30K	SH	$39.86M 5.33%	222.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	121.59K	SH	$32.51M 4.35%	121.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	421.36K	SH	$31.65M 4.23%	421.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	157.30K	SH	$31.58M 4.22%	157.30K
ISHARES TRSOLE	CORE S&P US GWT	193.33K	SH	$25.50M 3.41%	193.33K
ISHARES TRSOLE	CORE S&P US VLU	169.65K	SH	$16.20M 2.17%	169.65K
ISHARES TRSOLE	MSCI EAFE ETF	141.17K	SH	$11.81M 1.58%	141.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.45K	SH	$10.78M 1.44%	54.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	121.45K	SH	$8.17M 1.09%	121.45K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.25K	SH	$7.68M 1.03%	22.25K
ISHARES TRSOLE	ISHARES 25+ YR T	578.57K	SH	$6.83M 0.91%	578.57K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	140.35K	SH	$6.76M 0.90%	140.35K
ISHARES TRSOLE	CORE S&P500 ETF	10.48K	SH	$6.05M 0.81%	10.48K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.69K	SH	$6.04M 0.81%	31.69K
SPDR SER TRSOLE	S&P 600 SMCP GRW	51.82K	SH	$4.83M 0.65%	51.82K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	98.24K	SH	$4.56M 0.61%	98.24K
INVESCO QQQ TRSOLE	UNIT SER 1	8.42K	SH	$4.11M 0.55%	8.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.63K	SH	$4.02M 0.54%	7.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	75.12K	SH	$3.81M 0.51%	75.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.39K	SH	$3.79M 0.51%	13.39K

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