STRATEGIES WEALTH ADVISORS, LLC

Filed: 2/13/2026ACC: 0001976435-26-000001

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $998.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$998.17M

Total AUM (reported)

10.13M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$158.38M15.9%

VALUE ETF$139.03M13.9%

GROWTH ETF$127.89M12.8%

CORE DIV GRWTH$90.14M9.0%

COM$86.87M8.7%

MSCI USA QLT FCT$56.96M5.7%

SML CP GRW ETF$44.65M4.5%

Portfolio Concentration

Top 3$425.31M42.6%

4–10$315.32M31.6%

11–25$136.05M13.6%

Rest$121.49M12.2%

Top 3 weight

42.6%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 10.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.57M

TypeSH

Market value$158.38M

15.87%

Sole

0.00

Shared

0.00

None

3.57M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares727.97K

TypeSH

Market value$139.03M

13.93%

Sole

0.00

Shared

0.00

None

727.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares262.15K

TypeSH

Market value$127.89M

12.81%

Sole

0.00

Shared

0.00

None

262.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.30M

TypeSH

Market value$90.14M

9.03%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares286.78K

TypeSH

Market value$56.96M

5.71%

Sole

0.00

Shared

0.00

None

286.78K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares147.78K

TypeSH

Market value$44.65M

4.47%

Sole

0.00

Shared

0.00

None

147.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares180.17K

TypeSH

Market value$38.16M

3.82%

Sole

0.00

Shared

0.00

None

180.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares398.87K

TypeSH

Market value$35.68M

3.57%

Sole

0.00

Shared

0.00

None

398.87K

ISHARES TR

SOLE

CORE S&P US GWT

Shares167.56K

TypeSH

Market value$28.14M

2.82%

Sole

0.00

Shared

0.00

None

167.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares210.55K

TypeSH

Market value$21.59M

2.16%

Sole

0.00

Shared

0.00

None

210.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares209.21K

TypeSH

Market value$20.09M

2.01%

Sole

0.00

Shared

0.00

None

209.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares68.77K

TypeSH

Market value$15.11M

1.51%

Sole

0.00

Shared

0.00

None

68.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares155.88K

TypeSH

Market value$11.70M

1.17%

Sole

0.00

Shared

0.00

None

155.88K

NVIDIA CORPORATION

SOLE

COM

Shares61.57K

TypeSH

Market value$11.48M

1.15%

Sole

0.00

Shared

0.00

None

61.57K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.07K

TypeSH

Market value$9.81M

0.98%

Sole

0.00

Shared

0.00

None

22.07K

AMAZON COM INC

SOLE

COM

Shares41.20K

TypeSH

Market value$9.51M

0.95%

Sole

0.00

Shared

0.00

None

41.20K

APPLE INC

SOLE

COM

Shares33.43K

TypeSH

Market value$9.09M

0.91%

Sole

0.00

Shared

0.00

None

33.43K

MICROSOFT CORP

SOLE

COM

Shares17.49K

TypeSH

Market value$8.46M

0.85%

Sole

0.00

Shared

0.00

None

17.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares74.61K

TypeSH

Market value$7.03M

0.70%

Sole

0.00

Shared

0.00

None

74.61K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares758.99K

TypeSH

Market value$7.02M

0.70%

Sole

0.00

Shared

0.00

None

758.99K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.39K

TypeSH

Market value$6.43M

0.64%

Sole

0.00

Shared

0.00

None

31.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.10K

TypeSH

Market value$6.15M

0.62%

Sole

0.00

Shared

0.00

None

128.10K

META PLATFORMS INC

SOLE

CL A

Shares7.77K

TypeSH

Market value$5.13M

0.51%

Sole

0.00

Shared

0.00

None

7.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.69K

TypeSH

Market value$4.58M

0.46%

Sole

0.00

Shared

0.00

None

6.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.03K

TypeSH

Market value$4.46M

0.45%

Sole

0.00

Shared

0.00

None

49.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.57M	SH	$158.38M 15.87%	3.57M
VANGUARD INDEX FDSSOLE	VALUE ETF	727.97K	SH	$139.03M 13.93%	727.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	262.15K	SH	$127.89M 12.81%	262.15K
ISHARES TRSOLE	CORE DIV GRWTH	1.30M	SH	$90.14M 9.03%	1.30M
ISHARES TRSOLE	MSCI USA QLT FCT	286.78K	SH	$56.96M 5.71%	286.78K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	147.78K	SH	$44.65M 4.47%	147.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	180.17K	SH	$38.16M 3.82%	180.17K
ISHARES TRSOLE	CORE MSCI EAFE	398.87K	SH	$35.68M 3.57%	398.87K
ISHARES TRSOLE	CORE S&P US GWT	167.56K	SH	$28.14M 2.82%	167.56K
ISHARES TRSOLE	CORE S&P US VLU	210.55K	SH	$21.59M 2.16%	210.55K
ISHARES TRSOLE	MSCI EAFE ETF	209.21K	SH	$20.09M 2.01%	209.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	68.77K	SH	$15.11M 1.51%	68.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	155.88K	SH	$11.70M 1.17%	155.88K
NVIDIA CORPORATIONSOLE	COM	61.57K	SH	$11.48M 1.15%	61.57K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.07K	SH	$9.81M 0.98%	22.07K
AMAZON COM INCSOLE	COM	41.20K	SH	$9.51M 0.95%	41.20K
APPLE INCSOLE	COM	33.43K	SH	$9.09M 0.91%	33.43K
MICROSOFT CORPSOLE	COM	17.49K	SH	$8.46M 0.85%	17.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	74.61K	SH	$7.03M 0.70%	74.61K
ISHARES TRSOLE	ISHARES 25+ YR T	758.99K	SH	$7.02M 0.70%	758.99K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.39K	SH	$6.43M 0.64%	31.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.10K	SH	$6.15M 0.62%	128.10K
META PLATFORMS INCSOLE	CL A	7.77K	SH	$5.13M 0.51%	7.77K
ISHARES TRSOLE	CORE S&P500 ETF	6.69K	SH	$4.58M 0.46%	6.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.03K	SH	$4.46M 0.45%	49.03K

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