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 |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 7,752 | $457.1M | 0.06% | |
| 102 | QCOMQUALCOMM INC | 2,950 | $453.2M | 0.06% | |
| 103 | VVISA INC | 1,290 | $452.0M | 0.06% | |
| 104 | NFLXNETFLIX INC | 476 | $443.9M | 0.05% | |
| 105 | XLISELECT SECTOR SPDR TR | 3,376 | $442.6M | 0.05% | |
| 106 | ROKROCKWELL AUTOMATION INC | 1,708 | $441.3M | 0.05% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,894 | $438.7M | 0.05% | |
| 108 | ABBVABBVIE INC | 2,074 | $434.6M | 0.05% | |
| 109 | DVNDEVON ENERGY CORP NEW | 11,558 | $432.3M | 0.05% | |
| 110 | UALUNITED AIRLS HLDGS INC | 6,243 | $431.1M | 0.05% | |
| 111 | XLFSELECT SECTOR SPDR TR | 8,582 | $427.5M | 0.05% | |
| 112 | SPYGSPDR SER TR | 5,245 | $421.6M | 0.05% | |
| 113 | WMTWALMART INC | 4,726 | $414.9M | 0.05% | |
| 114 | DFAXDIMENSIONAL ETF TRUST | 15,593 | $408.5M | 0.05% | |
| 115 | VRTVERTIV HOLDINGS CO | 5,630 | $406.5M | 0.05% | |
| 116 | IEMGISHARES INC | 7,463 | $402.8M | 0.05% | |
| 117 | XOMEXXON MOBIL CORP | 3,370 | $400.7M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,601 | $398.2M | 0.05% | |
| 119 | GEMGOLDMAN SACHS ETF TR | 11,997 | $398.1M | 0.05% | |
| 120 | BABOEING CO | 2,323 | $396.2M | 0.05% | |
| 121 | MBWMMERCANTILE BK CORP | 8,950 | $388.8M | 0.05% | |
| 122 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,362 | $378.0M | 0.05% | |
| 123 | MCDMCDONALDS CORP | 1,205 | $376.5M | 0.05% | |
| 124 | IWMISHARES TR | 1,843 | $367.7M | 0.04% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 722 | $357.6M | 0.04% | |
| 126 | GLWCORNING INC | 7,670 | $351.1M | 0.04% | |
| 127 | PEPPEPSICO INC | 2,279 | $341.7M | 0.04% | |
| 128 | BROBROWN & BROWN INC | 2,694 | $335.2M | 0.04% | |
| 129 | XLESELECT SECTOR SPDR TR | 3,563 | $332.9M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC | 4,678 | $331.7M | 0.04% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 3,218 | $330.6M | 0.04% | |
| 132 | KAMOMANAGED PORTFOLIO SERIES | 8,895 | $323.5M | 0.04% | |
| 133 | XLVSELECT SECTOR SPDR TR | 2,146 | $313.3M | 0.04% | |
| 134 | RTXRTX CORPORATION | 2,351 | $311.5M | 0.04% | |
| 135 | CSCOCISCO SYS INC | 4,988 | $307.8M | 0.04% | |
| 136 | IWSISHARES TR | 2,420 | $304.9M | 0.04% | |
| 137 | JNJJOHNSON & JOHNSON | 1,818 | $301.5M | 0.04% | |
| 138 | PHPARKER-HANNIFIN CORP | 495 | $300.6M | 0.04% | |
| 139 | FISVFISERV INC | 1,359 | $300.1M | 0.04% | |
| 140 | CRMSALESFORCE INC | 1,106 | $296.9M | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 659 | $294.2M | 0.04% | |
| 142 | CATCATERPILLAR INC | 882 | $291.0M | 0.04% | |
| 143 | KMBKIMBERLY-CLARK CORP | 2,009 | $285.7M | 0.03% | |
| 144 | COPCONOCOPHILLIPS | 2,719 | $285.6M | 0.03% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,777 | $272.9M | 0.03% | |
| 146 | CMCSACOMCAST CORP NEW | 7,286 | $268.9M | 0.03% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 8,090 | $266.9M | 0.03% | |
| 148 | PFEPFIZER INC | 10,290 | $260.8M | 0.03% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 841 | $256.8M | 0.03% | |
| 150 | GEGE AEROSPACE | 1,264 | $253.0M | 0.03% | |
| 151 | FFORD MTR CO | 23,953 | $240.3M | 0.03% | |
| 152 | LRCXLAM RESEARCH CORP | 3,286 | $238.9M | 0.03% | |
| 153 | MRKMERCK & CO INC | 2,639 | $236.9M | 0.03% | |
| 154 | PLDPROLOGIS INC. | 2,112 | $236.1M | 0.03% | |
| 155 | RDVYFIRST TR EXCHANGE TRADED FD | 4,024 | $235.6M | 0.03% | |
| 156 | MDXGMIMEDX GROUP INC | 29,691 | $225.7M | 0.03% | |
| 157 | AZNASTRAZENECA PLC | 3,062 | $225.1M | 0.03% | |
| 158 | TXNTEXAS INSTRS INC | 1,242 | $223.2M | 0.03% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 1,925 | $223.2M | 0.03% | |
| 160 | HDVISHARES TR | 1,819 | $220.3M | 0.03% | |
| 161 | VVVANGUARD INDEX FDS | 841 | $216.3M | 0.03% | |
| 162 | BACBANK AMERICA CORP | 5,167 | $215.6M | 0.03% | |
| 163 | HYMBSPDR SER TR | 8,541 | $215.4M | 0.03% | |
| 164 | ARCCARES CAPITAL CORP | 9,539 | $211.4M | 0.03% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 4,496 | $210.5M | 0.03% | |
| 166 | AXPAMERICAN EXPRESS CO | 782 | $210.4M | 0.03% | |
| 167 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,812 | $202.4M | 0.02% | |
| 168 | IJKISHARES TR | 2,416 | $201.2M | 0.02% | |
| 169 | CTNMCONTINEUM THERAPEUTICS INC | 25,000 | $174.5M | 0.02% | |
| 170 | PSECPROSPECT CAP CORP | 36,387 | $149.2M | 0.02% | |
| 171 | PFLTPENNANTPARK FLOATING RATE CA | 12,549 | $140.4M | 0.02% | |
| 172 | GRABGRAB HOLDINGS LIMITED | 12,500 | $56.6M | 0.01% | |
| 173 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $11.5M | 0.00% | |
| 174 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 20,000 | $9.6M | 0.00% |
PreviousPage 2 of 2