Filed: 5/15/2026ACC: 0001976435-26-000003
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $995.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$995.40M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
STATE STREET SPD$183.30M18.4%
VALUE ETF$145.60M14.6%
GROWTH ETF$118.93M11.9%
CORE DIV GRWTH$88.72M8.9%
COM$80.53M8.1%
MSCI USA QLT FCT$60.00M6.0%
SML CP GRW ETF$43.69M4.4%
Portfolio Concentration
Top 3$428.58M43.1%
4–10$304.48M30.6%
11–25$130.70M13.1%
Rest$131.63M13.2%
Top 3 weight
43.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR INDEX SHS FDS
SOLEShares3.59M
TypeSH
Market value$164.05M
16.48%
Sole
0.00
Shared
0.00
None
3.59M
VANGUARD INDEX FDS
SOLEShares742.12K
TypeSH
Market value$145.60M
14.63%
Sole
0.00
Shared
0.00
None
742.12K
VANGUARD INDEX FDS
SOLEShares272.29K
TypeSH
Market value$118.93M
11.95%
Sole
0.00
Shared
0.00
None
272.29K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$88.72M
8.91%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares312.81K
TypeSH
Market value$60.00M
6.03%
Sole
0.00
Shared
0.00
None
312.81K
VANGUARD INDEX FDS
SOLEShares144.54K
TypeSH
Market value$43.69M
4.39%
Sole
0.00
Shared
0.00
None
144.54K
VANGUARD INDEX FDS
SOLEShares174.94K
TypeSH
Market value$38.01M
3.82%
Sole
0.00
Shared
0.00
None
174.94K
ISHARES TR
SOLEShares331.44K
TypeSH
Market value$30.01M
3.01%
Sole
0.00
Shared
0.00
None
331.44K
ISHARES TR
SOLEShares150.23K
TypeSH
Market value$23.30M
2.34%
Sole
0.00
Shared
0.00
None
150.23K
ISHARES TR
SOLEShares203.01K
TypeSH
Market value$20.76M
2.09%
Sole
0.00
Shared
0.00
None
203.01K
ISHARES TR
SOLEShares198.05K
TypeSH
Market value$19.24M
1.93%
Sole
0.00
Shared
0.00
None
198.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.23K
TypeSH
Market value$14.46M
1.45%
Sole
0.00
Shared
0.00
None
67.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.09K
TypeSH
Market value$10.91M
1.10%
Sole
0.00
Shared
0.00
None
145.09K
NVIDIA CORPORATION
SOLEShares62.04K
TypeSH
Market value$10.82M
1.09%
Sole
0.00
Shared
0.00
None
62.04K
AMAZON COM INC
SOLEShares42.40K
TypeSH
Market value$8.83M
0.89%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD ADMIRAL FDS INC
SOLEShares21.24K
TypeSH
Market value$8.66M
0.87%
Sole
0.00
Shared
0.00
None
21.24K
BLACKROCK ETF TRUST
SOLEShares146K
TypeSH
Market value$8.49M
0.85%
Sole
0.00
Shared
0.00
None
146K
APPLE INC
SOLEShares33.37K
TypeSH
Market value$8.47M
0.85%
Sole
0.00
Shared
0.00
None
33.37K
SPDR SERIES TRUST
SOLEShares72.91K
TypeSH
Market value$7.04M
0.71%
Sole
0.00
Shared
0.00
None
72.91K
ISHARES TR
SOLEShares740.34K
TypeSH
Market value$6.79M
0.68%
Sole
0.00
Shared
0.00
None
740.34K
VANGUARD ADMIRAL FDS INC
SOLEShares31.39K
TypeSH
Market value$6.40M
0.64%
Sole
0.00
Shared
0.00
None
31.39K
SPDR SERIES TRUST
SOLEShares133.52K
TypeSH
Market value$6.39M
0.64%
Sole
0.00
Shared
0.00
None
133.52K
MICROSOFT CORP
SOLEShares14.32K
TypeSH
Market value$5.30M
0.53%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SERIES TRUST
SOLEShares47.45K
TypeSH
Market value$4.49M
0.45%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$4.42M
0.44%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 3.59M | SH | $164.05M 16.48% | 0.00 | 0.00 | 3.59M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 742.12K | SH | $145.60M 14.63% | 0.00 | 0.00 | 742.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 272.29K | SH | $118.93M 11.95% | 0.00 | 0.00 | 272.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.26M | SH | $88.72M 8.91% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI USA QLT FCT | 312.81K | SH | $60.00M 6.03% | 0.00 | 0.00 | 312.81K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 144.54K | SH | $43.69M 4.39% | 0.00 | 0.00 | 144.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 174.94K | SH | $38.01M 3.82% | 0.00 | 0.00 | 174.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.44K | SH | $30.01M 3.01% | 0.00 | 0.00 | 331.44K |
ISHARES TRSOLE | CORE S&P US GWT | 150.23K | SH | $23.30M 2.34% | 0.00 | 0.00 | 150.23K |
ISHARES TRSOLE | CORE S&P US VLU | 203.01K | SH | $20.76M 2.09% | 0.00 | 0.00 | 203.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 198.05K | SH | $19.24M 1.93% | 0.00 | 0.00 | 198.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.23K | SH | $14.46M 1.45% | 0.00 | 0.00 | 67.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 145.09K | SH | $10.91M 1.10% | 0.00 | 0.00 | 145.09K |
NVIDIA CORPORATIONSOLE | COM | 62.04K | SH | $10.82M 1.09% | 0.00 | 0.00 | 62.04K |
AMAZON COM INCSOLE | COM | 42.40K | SH | $8.83M 0.89% | 0.00 | 0.00 | 42.40K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.24K | SH | $8.66M 0.87% | 0.00 | 0.00 | 21.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 146K | SH | $8.49M 0.85% | 0.00 | 0.00 | 146K |
APPLE INCSOLE | COM | 33.37K | SH | $8.47M 0.85% | 0.00 | 0.00 | 33.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.91K | SH | $7.04M 0.71% | 0.00 | 0.00 | 72.91K |
ISHARES TRSOLE | ISHARES 25+ YR T | 740.34K | SH | $6.79M 0.68% | 0.00 | 0.00 | 740.34K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.39K | SH | $6.40M 0.64% | 0.00 | 0.00 | 31.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.52K | SH | $6.39M 0.64% | 0.00 | 0.00 | 133.52K |
MICROSOFT CORPSOLE | COM | 14.32K | SH | $5.30M 0.53% | 0.00 | 0.00 | 14.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.45K | SH | $4.49M 0.45% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $4.42M 0.44% | 0.00 | 0.00 | 6.77K |
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