Strategies Wealth Advisors, LLC
CIK: 0001976435SEC EDGAR →
Portfolio Value
$998.2M
Holdings
187
As of
Q4 2025
New Positions
15
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,566,337 | $158.4M | 15.87% |
| 2 | VANGUARD INDEX FDS | 727,968 | $139.0M | 13.93% |
| 3 | VANGUARD INDEX FDS | 262,150 | $127.9M | 12.81% |
| 4 | ISHARES TR | 1,298,467 | $90.1M | 9.03% |
| 5 | ISHARES TR | 286,783 | $57.0M | 5.71% |
| 6 | VANGUARD INDEX FDS | 147,780 | $44.6M | 4.47% |
| 7 | VANGUARD INDEX FDS | 180,173 | $38.2M | 3.82% |
| 8 | ISHARES TR | 398,866 | $35.7M | 3.57% |
| 9 | ISHARES TR | 167,565 | $28.1M | 2.82% |
| 10 | ISHARES TR | 210,546 | $21.6M | 2.16% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $856.2M | 85.1% |
| Technology | 26 | $42.7M | 4.2% |
| Unknown | 9 | $42.1M | 4.2% |
| Consumer Cyclical | 9 | $14.9M | 1.5% |
| Communication Services | 6 | $10.8M | 1.1% |
| Healthcare | 13 | $9.4M | 0.9% |
| Basic Materials | 4 | $8.8M | 0.9% |
| Industrials | 15 | $7.1M | 0.7% |
| Consumer Defensive | 6 | $5.6M | 0.6% |
| Utilities | 5 | $5.5M | 0.5% |
| Energy | 6 | $2.8M | 0.3% |
| Real Estate | 1 | $279K | 0.0% |