Strategies Wealth Advisors, LLC
CIK: 0001976435Latest portfolio: $998.2M · Q4 2025
Holdings
187
Total Value
$998.2M
New Positions
9
Closed Positions
7
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3,566,337 | $158.4M | 15.87% | +192K | |
| 2 | VTVVANGUARD INDEX FDS | 727,968 | $139.0M | 13.93% | +32K | |
| 3 | VUGVANGUARD INDEX FDS | 262,150 | $127.9M | 12.81% | -2,676 | |
| 4 | DGROISHARES TR | 1,298,467 | $90.1M | 9.03% | +45K | |
| 5 | QUALISHARES TR | 286,783 | $57.0M | 5.71% | +15K | |
| 6 | VBKVANGUARD INDEX FDS | 147,780 | $44.6M | 4.47% | +6K | |
| 7 | VBRVANGUARD INDEX FDS | 180,173 | $38.2M | 3.82% | +8K | |
| 8 | AQLTISHARES TR | 398,866 | $35.7M | 3.57% | -24,699 | |
| 9 | IUSGISHARES TR | 167,565 | $28.1M | 2.82% | -13,762 | |
| 10 | IUSVISHARES TR | 210,546 | $21.6M | 2.16% | -3,378 | |
| 11 | EFAISHARES TR | 209,209 | $20.1M | 2.01% | -7,080 | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 68,769 | $15.1M | 1.51% | +9 | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 155,875 | $11.7M | 1.17% | -2,441 | |
| 14 | NVDANVIDIA CORPORATION | 61,569 | $11.5M | 1.15% | -3,857 | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 22,065 | $9.8M | 0.98% | -42 | |
| 16 | AMZNAMAZON COM INC | 41,201 | $9.5M | 0.95% | +770 | |
| 17 | AAPLAPPLE INC | 33,429 | $9.1M | 0.91% | +2K | |
| 18 | MSFTMICROSOFT CORP | 17,490 | $8.5M | 0.85% | +769 | |
| 19 | SLYGSPDR SERIES TRUST | 74,609 | $7.0M | 0.70% | -2,035 | |
| 20 | GOVZISHARES TR | 758,994 | $7.0M | 0.70% | +69K | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,391 | $6.4M | 0.64% | -19 | |
| 22 | SHMSPDR SERIES TRUST | 128,103 | $6.1M | 0.62% | +2K | |
| 23 | METAMETA PLATFORMS INC | 7,770 | $5.1M | 0.51% | +412 | |
| 24 | IVVISHARES TR | 6,691 | $4.6M | 0.46% | -161 | |
| 25 | SLYVSPDR SERIES TRUST | 49,026 | $4.5M | 0.45% | -1,950 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1482908884582664e+76T)
Industrials0.0% ($9.827576476366205e+35T)
Healthcare0.0% ($4.253135674157149e+30T)
Unknown0.0% ($3.5682225316129816e+21T)
Consumer Cyclical0.0% ($9510279956947245056.0T)
Communication Services0.0% ($512827011321.9T)
Consumer Defensive0.0% ($2497969746.6T)
Energy0.0% ($592588456.4T)
Utilities0.0% ($194915371.0T)
Basic Materials0.0% ($516.3B)
Real Estate0.0% ($279K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $998.2M | 187 |
| Q3 2025 | Nov 12, 2025 | $961.5B | 185 |
| Q2 2025 | Aug 8, 2025 | $915.8B | 185 |
| Q1 2025 | May 14, 2025 | $818.9B | 176 |
| Q4 2024 | Feb 13, 2025 | $803.2B | 125 |
| Q3 2024 | Oct 7, 2024 | $748.0B | 98 |
| Q2 2024 | Jul 29, 2024 | $686.6B | 93 |
| Q1 2024 | Apr 22, 2024 | $650.0B | 98 |
| Q4 2023 | Jan 22, 2024 | $585.4B | 90 |
| Q3 2023 | Oct 10, 2023 | $509.1B | 78 |
| Q2 2023 | Jul 12, 2023 | $489.1B | 84 |
| Q1 2023 | Jun 27, 2023 | $454.5B | 78 |
| Q1 2023 | Jun 27, 2023 | $405.8B | 78 |
| Q1 2023 | Jun 27, 2023 | $348.5B | 84 |
| Q1 2023 | Jun 27, 2023 | $374.0B | 83 |
| Q1 2023 | Jun 26, 2023 | $356.3B | 81 |
Fund Information
Strategies Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $998.2M across 187 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 15.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.