Strategies Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1976435 · latest 13F-HR filed 2026-05-15
Strategies Wealth Advisors, LLC manages $995.4M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPDW (16.48%), VTV (14.63%), VUG (11.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 12, added to 42, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$995.4M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-05-15
+18 / −12 / ↑42 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +5.3%
- ISHARES TR$2.4M +343.8%
- ISHARES TR$685.0K +149.3%
- GE VERNOVA INC$663.6K +34.0%
- GOLDMAN SACHS GROUP INC$483.5K +23.6%
Top Trims
- VANGUARD INDEX FDS-$9.0M -7.0%
- ISHARES TR-$5.7M -15.9%
- ISHARES TR-$4.8M -17.2%
- MICROSOFT CORP-$3.2M -37.3%
- VANGUARD ADMIRAL FDS INC-$1.1M -11.7%
New Positions
- BLACKROCK ETF TRUST$8.5M
- BLACKROCK ETF TRUST$2.3M
- BLACKROCK ETF TRUST$2.3M
- GLOBAL X FDS$1.5M
- APPLIED MATLS INC$728.7K
Exited Positions
- SPOTIFY TECHNOLOGY S A$856.0K
- KROGER CO$636.6K
- QUALCOMM INC$502.6K
- DISNEY WALT CO$349.6K
- CSX CORP$306.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $164.0M | 16.48% | 3,593,551 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $145.6M | 14.63% | 742,120 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $118.9M | 11.95% | 272,288 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $88.7M | 8.91% | 1,264,195 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $60.0M | 6.03% | 312,815 | SH |
| 6 | VANGUARD INDEX FDS | VBK | 922908595 | $43.7M | 4.39% | 144,537 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $38.0M | 3.82% | 174,938 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $30.0M | 3.01% | 331,441 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $23.3M | 2.34% | 150,231 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $20.8M | 2.09% | 203,013 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $19.2M | 1.93% | 198,053 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.5M | 1.45% | 67,226 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.9M | 1.10% | 145,091 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 1.09% | 62,041 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.89% | 42,395 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $8.7M | 0.87% | 21,244 | SH |
| 17 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.5M | 0.85% | 146,004 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.5M | 0.85% | 33,365 | SH |
| 19 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.0M | 0.71% | 72,912 | SH |
| 20 | ISHARES TR | GOVZ | 46436E577 | $6.8M | 0.68% | 740,337 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $6.4M | 0.64% | 31,392 | SH |
| 22 | SPDR SERIES TRUST | SHM | 78468R739 | $6.4M | 0.64% | 133,524 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.53% | 14,320 | SH |
| 24 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.5M | 0.45% | 47,453 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $4.4M | 0.44% | 6,768 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.43% | 7,463 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.41% | 12,694 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.38% | 4,062 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $3.2M | 0.32% | 38,282 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.2M | 0.32% | 68,553 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.31% | 10,429 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.28% | 2,781 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $2.7M | 0.27% | 25,755 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.27% | 9,199 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.26% | 2,993 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.5M | 0.26% | 17,389 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.25% | 2,997 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.25% | 33,703 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.25% | 9,392 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.25% | 6,582 | SH |
| 41 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.3M | 0.23% | 64,330 | SH |
| 42 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.3M | 0.23% | 69,959 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.20% | 3,377 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.19% | 3,295 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.8M | 0.18% | 30,717 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $1.7M | 0.17% | 14,706 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.15% | 16,450 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $1.5M | 0.15% | 7,041 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.15% | 23,189 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.15% | 3,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $995.4M | 193 | 0001976435-26-000003 |
| 2025-12-31 | 2026-02-13 | $998.2M | 187 | 0001976435-26-000001 |
| 2025-09-30 | 2025-11-12 | $961.5M | 185 | 0000905729-25-000182 |