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Strategies Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1976435 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Strategies Wealth Advisors, LLC manages $1.12B in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (15.39%), VTV (14.17%), VUG (12.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 17, added to 107, and trimmed 34.

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.

Filer Information
Address
171 MONROE AVE NW
SUITE 800
GRAND RAPIDS, MI 49503
Phone
(616) 719-5007
Filing Manager
Strategies Wealth Advisors, LLC
GRAND RAPIDS, MI
Signatory
Gregory Bosch
Chief Investment Officer
Loading holdings…
AUM

$1.12B

Long-equity book

Holdings

202

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+26 / −17 / ↑107 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$23.2M +19.5%
  • BLACKROCK ETF TRUST$20.9M +245.5%
  • VANGUARD INDEX FDS$12.8M +8.8%
  • BLACKROCK ETF TRUST$6.0M +261.8%
  • GLOBAL X FDS$3.4M +234.3%
Show all 107 →

Top Trims

  • ISHARES TR-$4.9M -5.5%
  • ISHARES TR-$2.1M -6.9%
  • ISHARES TR-$918.8K -29.1%
  • SPDR SERIES TRUST-$730.1K -11.4%
  • STRYKER CORPORATION-$624.5K -50.5%
Show all 34 →

New Positions

  • ISHARES TR$5.0M
  • BLACKROCK ETF TRUST$4.3M
  • BLACKROCK ETF TRUST$3.0M
  • BLACKROCK ETF TRUST II$2.8M
  • ISHARES TR$1.1M
Show all 26 →

Exited Positions

  • ISHARES TR$6.8M
  • ISHARES SILVER TR$510.2K
  • VANECK ETF TRUST$289.7K
  • ACCENTURE PLC IRELAND$270.2K
  • ISHARES TR$264.2K
Show all 17 →
All Holdings

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 $172.0M 15.39% 3,413,848 SH
2 VANGUARD INDEX FDS VTV 922908744 $158.4M 14.17% 726,738 SH
3 VANGUARD INDEX FDS VUG 922908736 $142.1M 12.71% 1,649,735 SH
4 ISHARES TR DGRO 46434V621 $83.9M 7.50% 1,106,388 SH
5 ISHARES TR QUAL 46432F339 $60.8M 5.44% 277,042 SH
6 VANGUARD INDEX FDS VBK 922908595 $45.3M 4.05% 123,901 SH
7 VANGUARD INDEX FDS VBR 922908611 $37.1M 3.32% 152,687 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $29.4M 2.63% 431,577 SH
9 ISHARES TR IEFA 46432F842 $27.9M 2.50% 289,181 SH
10 ISHARES TR IUSG 464287671 $25.3M 2.26% 134,539 SH
11 ISHARES TR IUSV 464287663 $21.0M 1.88% 191,032 SH
12 ISHARES TR EFA 464287465 $20.2M 1.80% 194,097 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $15.3M 1.37% 64,655 SH
14 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $12.7M 1.14% 141,035 SH
15 NVIDIA CORPORATION NVDA 67066G104 $11.9M 1.06% 59,499 SH
16 VANGUARD ADMIRAL FDS INC VOOG 921932505 $10.1M 0.91% 122,642 SH
17 AMAZON COM INC AMZN 023135106 $9.4M 0.84% 39,624 SH
18 APPLE INC AAPL 037833100 $8.8M 0.79% 30,355 SH
19 BLACKROCK ETF TRUST BAI 09290C780 $8.3M 0.75% 158,184 SH
20 SPDR SERIES TRUST SLYG 78464A201 $8.3M 0.74% 69,785 SH
21 VANGUARD ADMIRAL FDS INC VOOV 921932703 $6.9M 0.62% 31,407 SH
22 SPDR SERIES TRUST SHM 78468R739 $5.7M 0.51% 117,928 SH
23 BLACKROCK ETF TRUST THRO 09290C806 $5.4M 0.48% 125,029 SH
24 MICROSOFT CORP MSFT 594918104 $5.4M 0.48% 14,393 SH
25 ISHARES TR GOVZ 46438T200 $5.0M 0.45% 136,115 SH
26 SPDR SERIES TRUST SLYV 78464A300 $4.9M 0.44% 44,937 SH
27 GLOBAL X FDS SHLD 37960A529 $4.9M 0.44% 81,899 SH
28 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.41% 12,432 SH
29 ELI LILLY & CO LLY 532457108 $4.5M 0.41% 3,791 SH
30 ISHARES TR IVV 464287200 $4.4M 0.39% 5,810 SH
31 BLACKROCK ETF TRUST BLCR 09290C855 $4.3M 0.38% 85,096 SH
32 META PLATFORMS INC META 30303M102 $4.2M 0.38% 7,524 SH
33 GE VERNOVA INC GEV 36828A101 $3.4M 0.31% 2,911 SH
34 ISHARES TR MUB 464288414 $3.4M 0.30% 31,552 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.30% 10,314 SH
36 ALPHABET INC GOOGL 02079K305 $3.2M 0.29% 9,042 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.29% 5,552 SH
38 BLACKROCK ETF TRUST IALT 09290C665 $3.0M 0.27% 107,427 SH
39 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.0M 0.27% 50,663 SH
40 SPDR SERIES TRUST SPTL 78464A664 $2.9M 0.26% 111,311 SH
41 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.9M 0.26% 63,143 SH
42 TESLA INC TSLA 88160R101 $2.9M 0.26% 6,802 SH
43 BLACKROCK ETF TRUST II GGOV 092528835 $2.8M 0.25% 55,061 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $2.7M 0.25% 2,714 SH
45 VANGUARD INDEX FDS VB 922908751 $2.7M 0.24% 8,880 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.6M 0.23% 2,798 SH
47 INVESCO EXCH TRADED FD TR II PZA 46138E537 $2.5M 0.22% 106,829 SH
48 INVESCO QQQ TR QQQ 46090E103 $2.4M 0.22% 3,319 SH
49 VANGUARD BD INDEX FDS BND 921937835 $2.4M 0.22% 33,070 SH
50 VANGUARD INDEX FDS VOO 922908363 $2.3M 0.21% 3,390 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.12B 202 0001976435-26-000004
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