Strategies Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategies Wealth Advisors, LLC 13F Holdings
CIK 0001976435 · Grand Rapids, MI
As of Sep 30, 2025, Strategies Wealth Advisors, LLC reported
185 positions worth $961.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 3,374,580 |
|
44.4M15.02% |
| VANGUARD VALUE INDEX FUND | VTV | — | 695,635 |
29.7M | 13.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 264,826 |
27.0M | 13.21% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,253,661 | $85.3M | 8.88% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 272,267 | $53.0M | 5.51% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 141,296 | $42.1M | 4.37% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 423,565 | $37.0M | 3.85% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 172,619 | $36.0M | 3.75% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 181,327 | $29.8M | 3.10% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 213,924 | $21.4M | 2.22% |
| ISHARES MSCI EAFE ETF | EFA | — | 216,289 | $20.2M | 2.10% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 68,760 |
4.8M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 65,426 |
2.2M | 1.27% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 158,316 |
1.6M | 1.21% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 22,107 | $9.6M | 1.00% |
| AMAZON.COM INC | AMZN | Equity | 40,431 | $8.9M | 0.92% |
| MICROSOFT CORP | MSFT | Technology | 16,721 | $8.7M | 0.90% |
| APPLE INC | AAPL | Technology | 31,739 | $8.1M | 0.84% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 76,644 | $7.2M | 0.75% |
| ISHARES TR | — | — | 689,583 | $6.7M | 0.70% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 31,410 | $6.3M | 0.65% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 126,303 | $6.1M | 0.63% |
| META PLATFORMS INC | META | Communication Services | 7,358 | $5.4M | 0.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,852 | $4.6M | 0.48% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 50,976 | $4.5M | 0.47% |