Top Institutional Investors

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 and exited 17; 107 existing positions rose in reported value and 34 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW15.4% · -5%VTV14.2% · -2%VUG12.7% · +506%DGRO7.5% · -12%QUAL5.4% · -11%VBK4.1% · -14%VBR3.3% · -13%DYNF2.6% · +196%IEFA2.5% · -13%IUSG2.3% · -10%IUSV1.9% · -6%EFA1.8% · -2%VIG1.4% · -4%SPHQ1.1% · -3%NVDA1.1% · -4%VOOG0.9% · +477%AMZN0.8% · -6%AAPL0.8% · -9%BAI0.7% · +126%SLYG0.7% · -4%VOOV0.6% · 0%SHM0.5% · -12%THRO0.5% · +94%MSFT0.5% · +0%GOVZ0.4% · -82%SLYV0.4% · -5%SHLD0.4% · +297%VTI0.4% · -2%LLY0.4% · -7%IVV0.4% · -14%BLCR0.4% · newMETA0.4% · +1%GEV0.3% · -3%MUB0.3% · +22%JPM0.3% · -1%GOOGL0.3% · -2%AMD0.3% · -13%IALT0.3% · newVGIT0.3% · +890%SPTL0.3% · +792%JPIE0.3% · -8%TSLA0.3% · +3%GGOV0.2% · newGS0.2% · -9%VB0.2% · -6%COST0.2% · +1%PZA0.2% · +901%QQQ0.2% · +1%BND0.2% · -2%VOO0.2% · +0%SHY0.2% · -29%PLTR0.2% · +5%IVW0.2% · -6%AMAT0.2% · +22%BINC0.2% · +698%FBTC0.2% · +11%GOOG0.1% · +0%INMU0.1% · +558%IAU0.1% · +190%AVGO0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$3.29B
Discretionary
$3.12B
Employees
31
Accounts
3,978
Address
171 MONROE AVE. NW
SUITE 800
GRAND RAPIDS, MI 49503
Phone
(616) 719-5007
Website
Name Title / Status Ownership Type
BERKEMEIER, MICHAEL, THOMAS ControlMANAGING DIRECTOR
since Oct 2017
Less than 5%Individual
VELDHEER, AARON, J ControlMANAGING DIRECTOR/CCO
since Jan 2020
Less than 5%Individual
Ghafari, Mark, GeorgesPARTNER
since Jan 2020
Less than 5%Individual
INNOVIA WEALTH HOLDINGS, LLCHOLDING COMPANY/DIRECT OWNER
since Apr 2025
75% or moreDomestic Entity
VANDE GUCHTE, JOHN, EDWARDPARTNER
since Jan 2020
Less than 5%Individual
BERKEMEIER, MICHAEL, THOMAS Control
Indirect owner via INNOVIA WEALTH HOLDINGS, LLC
OWNER
since Apr 2025
25–50%Individual
VELDHEER, AARON, J Control
Indirect owner via INNOVIA WEALTH HOLDINGS, LLC
OWNER
since Apr 2025
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Nov 15, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 25, 2026 filing
  • No longer listedSPAIN, STACY, ANNELLIS · CCO · Less than 5% · control person · listed since Jan 2025
  • ChangedVELDHEER, AARON, J · title MANAGING DIRECTOR → MANAGING DIRECTOR/CCO
May 1, 2025 filing
  • AddedBERKEMEIER, MICHAEL, THOMAS · OWNER · 25–50% · indirect via INNOVIA WEALTH HOLDINGS, LLC · control person
  • AddedINNOVIA WEALTH HOLDINGS, LLC · HOLDING COMPANY/DIRECT OWNER · 75% or more
  • AddedVELDHEER, AARON, J · OWNER · 25–50% · indirect via INNOVIA WEALTH HOLDINGS, LLC · control person
  • ChangedBERKEMEIER, MICHAEL, THOMAS · title MANAGING MEMBER → MANAGING DIRECTOR; ownership 25–50% → Less than 5%
  • ChangedGhafari, Mark, Georges · title MEMBER → PARTNER; ownership 5–10% → Less than 5%
  • ChangedVANDE GUCHTE, JOHN, EDWARD · title MEMBER → PARTNER; ownership 5–10% → Less than 5%
  • ChangedVELDHEER, AARON, J · title MANAGING MEMBER → MANAGING DIRECTOR; ownership 25–50% → Less than 5%
Jan 28, 2025 filing
  • No longer listedBlanton, Bobbi Jo, Marie · CCO AND COO · Less than 5% · control person · listed since Feb 2023
  • AddedSPAIN, STACY, ANNELLIS · CCO · Less than 5% · control person
  • ChangedVELDHEER, AARON, J · title MANAGING MEMBER → CCO/MANAGING MEMBER
  • ChangedVELDHEER, AARON, J · title CCO/MANAGING MEMBER → MANAGING MEMBER
Feb 15, 2023 filing
  • AddedBlanton, Bobbi Jo, Marie · CCO AND COO · Less than 5% · control person
  • ChangedGhafari, Mark, Georges · title MEMBER/CCO → MEMBER
  • ChangedVANDE GUCHTE, JOHN, EDWARD · ownership Less than 5% → 5–10%
Apr 3, 2020 filing
  • ChangedBERKEMEIER, MICHAEL, THOMAS · title MANAGING MEMBER/IAR → MANAGING MEMBER
  • ChangedGhafari, Mark, Georges · title INVESTMENT ADVISER REPRESENTATIVE / CCO → MEMBER/CCO
  • ChangedVANDE GUCHTE, JOHN, EDWARD · title INVESTMENT ADVISER REPRESENTATIVE → MEMBER
  • ChangedVELDHEER, AARON, J · title MANAGING MEMBER / IAR → MANAGING MEMBER
Jan 17, 2020 filing
  • ChangedBERKEMEIER, MICHAEL, THOMAS · title MANAGING MEMBER/SHAREHOLDER → MANAGING MEMBER/IAR
Jan 6, 2020 filing
  • No longer listedDOTINGA, LEAH, M · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2019
  • AddedGhafari, Mark, Georges · INVESTMENT ADVISER REPRESENTATIVE / CCO · 5–10%
  • AddedVANDE GUCHTE, JOHN, EDWARD · INVESTMENT ADVISER REPRESENTATIVE · Less than 5%
  • AddedVELDHEER, AARON, J · MANAGING MEMBER / IAR · 25–50% · control person
  • ChangedBERKEMEIER, MICHAEL, THOMAS · ownership 75% or more → 25–50%
Apr 9, 2019 filing
  • AddedDOTINGA, LEAH, M · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBERKEMEIER, MICHAEL, THOMAS · title MANAGING MEMBER/SHAREHOLDER/CCO → MANAGING MEMBER/SHAREHOLDER
Nov 15, 2017 filing (earliest on record)
  • ListedBERKEMEIER, MICHAEL, THOMAS · MANAGING MEMBER/SHAREHOLDER/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 107 →

Top Trims

Show all 34 →

New Positions

Show all 26 →

Exited Positions

Show all 17 →

Strategies Wealth Advisors, LLC Holdings (2026-06-30)

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
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