Strategies Wealth Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$818.9B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3,307,179 | $120.4B | 14.70% | |
| 2 | VTVVANGUARD INDEX FDS | 689,117 | $119.0B | 14.54% | |
| 3 | VUGVANGUARD INDEX FDS | 283,011 | $104.9B | 12.82% | |
| 4 | DGROISHARES TR | 1,241,908 | $76.7B | 9.37% | |
| 5 | QUALISHARES TR | 263,590 | $45.0B | 5.50% | |
| 6 | AQLTISHARES TR | 488,846 | $37.0B | 4.52% | |
| 7 | VBKVANGUARD INDEX FDS | 140,039 | $35.3B | 4.31% | |
| 8 | VBRVANGUARD INDEX FDS | 170,901 | $31.8B | 3.89% | |
| 9 | IUSGISHARES TR | 179,796 | $22.8B | 2.79% | |
| 10 | IUSVISHARES TR | 170,097 | $15.7B | 1.92% | |
| 11 | EFAISHARES TR | 147,320 | $12.0B | 1.47% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 55,991 | $10.9B | 1.33% | |
| 13 | GOVZISHARES TR | 845,422 | $8.7B | 1.06% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 123,832 | $8.2B | 1.00% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 22,110 | $7.4B | 0.90% | |
| 16 | AAPLAPPLE INC | 31,202 | $6.9B | 0.85% | |
| 17 | NVDANVIDIA CORPORATION | 58,989 | $6.4B | 0.78% | |
| 18 | SHMSPDR SER TR | 125,817 | $6.0B | 0.73% | |
| 19 | AMZNAMAZON COM INC | 31,126 | $5.9B | 0.72% | |
| 20 | MSFTMICROSOFT CORP | 15,705 | $5.9B | 0.72% | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,741 | $5.8B | 0.71% | |
| 22 | IVVISHARES TR | 10,021 | $5.6B | 0.69% | |
| 23 | SLYGSPDR SER TR | 50,420 | $4.2B | 0.51% | |
| 24 | METAMETA PLATFORMS INC | 6,820 | $3.9B | 0.48% | |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 82,242 | $3.8B | 0.46% | |
| 26 | VTIVANGUARD INDEX FDS | 13,603 | $3.7B | 0.46% | |
| 27 | NDQINVESCO QQQ TR | 7,515 | $3.5B | 0.43% | Call |
| 28 | BNDVANGUARD BD INDEX FDS | 46,981 | $3.5B | 0.42% | |
| 29 | VOOVANGUARD INDEX FDS | 6,383 | $3.3B | 0.40% | |
| 30 | LLYELI LILLY & CO | 3,595 | $3.0B | 0.36% | |
| 31 | SLYVSPDR SER TR | 33,557 | $2.6B | 0.32% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,551 | $2.4B | 0.29% | |
| 33 | JPMJPMORGAN CHASE & CO. | 9,628 | $2.4B | 0.29% | |
| 34 | IVEISHARES TR | 12,072 | $2.3B | 0.28% | |
| 35 | IVWISHARES TR | 24,348 | $2.3B | 0.28% | |
| 36 | VBVANGUARD INDEX FDS | 10,138 | $2.2B | 0.27% | |
| 37 | MUBISHARES TR | 19,875 | $2.1B | 0.26% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,965 | $1.7B | 0.20% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,110 | $1.7B | 0.20% | |
| 40 | SHYISHARES TR | 19,366 | $1.6B | 0.20% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 31,395 | $1.6B | 0.19% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 2,896 | $1.6B | 0.19% | |
| 43 | SYKSTRYKER CORPORATION | 3,770 | $1.4B | 0.17% | |
| 44 | IWFISHARES TR | 3,838 | $1.4B | 0.17% | |
| 45 | GQ9SPDR GOLD TR | 4,652 | $1.3B | 0.16% | |
| 46 | DISDISNEY WALT CO | 13,566 | $1.3B | 0.16% | |
| 47 | IDEVISHARES TR | 19,174 | $1.3B | 0.16% | |
| 48 | VOVANGUARD INDEX FDS | 4,762 | $1.2B | 0.15% | |
| 49 | MGCVANGUARD WORLD FD | 5,616 | $1.1B | 0.14% | |
| 50 | VXUSVANGUARD STAR FDS | 17,993 | $1.1B | 0.14% | |
| 51 | GDGENERAL DYNAMICS CORP | 3,972 | $1.1B | 0.13% | |
| 52 | PFMINVESCO EXCHANGE TRADED FD T | 23,439 | $1.1B | 0.13% | |
| 53 | LINLINDE PLC | 2,291 | $1.1B | 0.13% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 12,441 | $1.0B | 0.13% | |
| 55 | GOOGALPHABET INC | 6,679 | $1.0B | 0.13% | |
| 56 | KOCOCA COLA CO | 13,774 | $986.5M | 0.12% | |
| 57 | ETNEATON CORP PLC | 3,375 | $917.5M | 0.11% | |
| 58 | VGTVANGUARD WORLD FD | 1,670 | $905.8M | 0.11% | |
| 59 | GOOGLALPHABET INC | 5,718 | $884.3M | 0.11% | |
| 60 | TSLATESLA INC | 3,383 | $876.7M | 0.11% | |
| 61 | IJRISHARES TR | 8,333 | $871.4M | 0.11% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 4,275 | $825.3M | 0.10% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,778 | $798.8M | 0.10% | |
| 64 | UNPUNION PAC CORP | 3,343 | $789.8M | 0.10% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 27,901 | $780.1M | 0.10% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,839 | $772.0M | 0.09% | |
| 67 | AVGOBROADCOM INC | 4,541 | $760.3M | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 4,347 | $740.9M | 0.09% | |
| 69 | PANWPALO ALTO NETWORKS INC | 4,274 | $729.3M | 0.09% | |
| 70 | ONEQFIDELITY COMWLTH TR | 10,612 | $722.3M | 0.09% | |
| 71 | IWOISHARES TR | 2,776 | $709.4M | 0.09% | |
| 72 | CVXCHEVRON CORP NEW | 4,117 | $688.8M | 0.08% | |
| 73 | IXNISHARES TR | 9,072 | $687.1M | 0.08% | |
| 74 | KRKROGER CO | 10,142 | $686.5M | 0.08% | |
| 75 | IJHISHARES TR | 10,718 | $625.4M | 0.08% | |
| 76 | AQLTISHARES TR | 4,639 | $623.0M | 0.08% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 3,074 | $619.7M | 0.08% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 416 | $596.0M | 0.07% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 9,761 | $592.1M | 0.07% | |
| 80 | SOSOUTHERN CO | 6,335 | $582.5M | 0.07% | |
| 81 | FDGAMERICAN CENTY ETF TR | 6,222 | $565.3M | 0.07% | |
| 82 | IWNISHARES TR | 3,721 | $561.8M | 0.07% | |
| 83 | GEVGE VERNOVA INC | 1,839 | $561.4M | 0.07% | |
| 84 | DUKDUKE ENERGY CORP NEW | 4,503 | $549.2M | 0.07% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,730 | $539.7M | 0.07% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 1,530 | $539.4M | 0.07% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 4,182 | $539.3M | 0.07% | |
| 88 | HDHOME DEPOT INC | 1,439 | $527.6M | 0.06% | |
| 89 | VDCVANGUARD WORLD FD | 2,410 | $527.3M | 0.06% | |
| 90 | ITOTISHARES TR | 4,322 | $527.3M | 0.06% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,006 | $526.8M | 0.06% | |
| 92 | MAMASTERCARD INCORPORATED | 960 | $526.0M | 0.06% | |
| 93 | AGGISHARES TR | 4,891 | $483.8M | 0.06% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 32,592 | $477.8M | 0.06% | |
| 95 | IWPISHARES TR | 4,050 | $475.8M | 0.06% | |
| 96 | XLKSELECT SECTOR SPDR TR | 2,287 | $472.2M | 0.06% | |
| 97 | SPEMSPDR INDEX SHS FDS | 11,911 | $468.9M | 0.06% | |
| 98 | PSXPHILLIPS 66 | 3,792 | $468.2M | 0.06% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,160 | $466.6M | 0.06% | |
| 100 | BLKBLACKROCK INC | 492 | $465.6M | 0.06% |
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