Strategies Wealth Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$915.8B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3,339,020 | $135.2B | 14.76% | |
| 2 | VTVVANGUARD INDEX FDS | 687,740 | $121.6B | 13.27% | |
| 3 | VUGVANGUARD INDEX FDS | 274,919 | $120.5B | 13.16% | |
| 4 | DGROISHARES TR | 1,243,746 | $79.5B | 8.68% | |
| 5 | QUALISHARES TR | 267,059 | $48.8B | 5.33% | |
| 6 | VBKVANGUARD INDEX FDS | 139,346 | $38.6B | 4.21% | |
| 7 | AQLTISHARES TR | 459,996 | $38.4B | 4.19% | |
| 8 | VBRVANGUARD INDEX FDS | 171,025 | $33.4B | 3.64% | |
| 9 | IUSGISHARES TR | 204,805 | $30.8B | 3.36% | |
| 10 | IUSVISHARES TR | 228,592 | $21.6B | 2.36% | |
| 11 | EFAISHARES TR | 224,482 | $20.1B | 2.19% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 73,669 | $15.1B | 1.65% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 165,666 | $11.8B | 1.29% | |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 22,057 | $8.7B | 0.96% | |
| 15 | GOVZISHARES TR | 887,200 | $8.5B | 0.93% | |
| 16 | NVDANVIDIA CORPORATION | 52,043 | $8.2B | 0.90% | |
| 17 | MSFTMICROSOFT CORP | 15,776 | $7.8B | 0.86% | |
| 18 | SLYGSPDR SERIES TRUST | 82,080 | $7.3B | 0.80% | |
| 19 | AMZNAMAZON COM INC | 32,005 | $7.0B | 0.77% | |
| 20 | AAPLAPPLE INC | 29,395 | $6.0B | 0.66% | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,760 | $6.0B | 0.65% | |
| 22 | IVVISHARES TR | 9,152 | $5.7B | 0.62% | |
| 23 | SHMSPDR SERIES TRUST | 118,525 | $5.7B | 0.62% | |
| 24 | METAMETA PLATFORMS INC | 7,079 | $5.2B | 0.57% | |
| 25 | SLYVSPDR SERIES TRUST | 56,611 | $4.5B | 0.49% | |
| 26 | VTIVANGUARD INDEX FDS | 14,287 | $4.3B | 0.47% | |
| 27 | NDQINVESCO QQQ TR | 6,966 | $3.8B | 0.42% | |
| 28 | VOOVANGUARD INDEX FDS | 6,294 | $3.6B | 0.39% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 71,446 | $3.3B | 0.36% | |
| 30 | LLYELI LILLY & CO | 3,871 | $3.0B | 0.33% | |
| 31 | MUBISHARES TR | 26,514 | $2.8B | 0.30% | |
| 32 | JPMJPMORGAN CHASE & CO. | 9,466 | $2.7B | 0.30% | |
| 33 | BNDVANGUARD BD INDEX FDS | 36,934 | $2.7B | 0.30% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,404 | $2.6B | 0.28% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,524 | $2.5B | 0.27% | |
| 36 | IVWISHARES TR | 22,404 | $2.5B | 0.27% | |
| 37 | VBVANGUARD INDEX FDS | 9,377 | $2.2B | 0.24% | |
| 38 | IVEISHARES TR | 11,009 | $2.2B | 0.23% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 30,720 | $1.8B | 0.19% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,405 | $1.7B | 0.18% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 11,693 | $1.6B | 0.17% | |
| 42 | IWFISHARES TR | 3,670 | $1.6B | 0.17% | |
| 43 | SHYISHARES TR | 18,734 | $1.6B | 0.17% | |
| 44 | SYKSTRYKER CORPORATION | 3,765 | $1.5B | 0.16% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,367 | $1.5B | 0.16% | |
| 46 | TSLATESLA INC | 4,437 | $1.4B | 0.15% | Call |
| 47 | GQ9SPDR GOLD TR | 4,383 | $1.3B | 0.15% | |
| 48 | GEVGE VERNOVA INC | 2,521 | $1.3B | 0.15% | |
| 49 | VXUSVANGUARD STAR FDS | 19,022 | $1.3B | 0.14% | |
| 50 | MGCVANGUARD WORLD FD | 5,616 | $1.3B | 0.14% | |
| 51 | IDEVISHARES TR | 15,458 | $1.2B | 0.13% | |
| 52 | VOVANGUARD INDEX FDS | 4,174 | $1.2B | 0.13% | |
| 53 | GDGENERAL DYNAMICS CORP | 4,004 | $1.2B | 0.13% | |
| 54 | LINLINDE PLC | 2,447 | $1.1B | 0.13% | |
| 55 | PFMINVESCO EXCHANGE TRADED FD T | 23,454 | $1.1B | 0.12% | |
| 56 | VGTVANGUARD WORLD FD | 1,669 | $1.1B | 0.12% | |
| 57 | GOOGALPHABET INC | 6,172 | $1.1B | 0.12% | |
| 58 | GOOGLALPHABET INC | 5,832 | $1.0B | 0.11% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 3,046 | $983.2M | 0.11% | |
| 60 | KOCOCA COLA CO | 13,726 | $971.1M | 0.11% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 4,224 | $959.2M | 0.10% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 4,729 | $861.2M | 0.09% | |
| 63 | AVGOBROADCOM INC | 3,094 | $852.8M | 0.09% | |
| 64 | ONEQFIDELITY COMWLTH TR | 10,612 | $850.0M | 0.09% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 1,647 | $838.8M | 0.09% | |
| 66 | IXNISHARES TR | 9,072 | $837.7M | 0.09% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 1,838 | $810.0M | 0.09% | |
| 68 | NEENEXTERA ENERGY INC | 11,503 | $798.5M | 0.09% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,778 | $773.1M | 0.08% | |
| 70 | IJRISHARES TR | 7,035 | $768.9M | 0.08% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 969 | $743.6M | 0.08% | |
| 72 | ITOTISHARES TR | 5,493 | $741.8M | 0.08% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 27,902 | $739.4M | 0.08% | |
| 74 | KRKROGER CO | 10,152 | $728.2M | 0.08% | |
| 75 | VRTVERTIV HOLDINGS CO | 5,633 | $723.4M | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,536 | $722.7M | 0.08% | |
| 77 | IWOISHARES TR | 2,486 | $710.8M | 0.08% | |
| 78 | AGGISHARES TR | 7,102 | $704.6M | 0.08% | |
| 79 | FDGAMERICAN CENTY ETF TR | 6,222 | $679.8M | 0.07% | |
| 80 | IJHISHARES TR | 10,698 | $663.5M | 0.07% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,047 | $653.0M | 0.07% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 908 | $642.6M | 0.07% | |
| 83 | NFLXNETFLIX INC | 479 | $641.4M | 0.07% | |
| 84 | AQLTISHARES TR | 4,683 | $621.9M | 0.07% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 9,043 | $607.8M | 0.07% | |
| 86 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,160 | $607.4M | 0.07% | |
| 87 | IWNISHARES TR | 3,738 | $589.7M | 0.06% | |
| 88 | SOSOUTHERN CO | 6,337 | $581.9M | 0.06% | |
| 89 | COPCONOCOPHILLIPS | 6,376 | $572.2M | 0.06% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,710 | $567.9M | 0.06% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 6,250 | $563.3M | 0.06% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,202 | $560.2M | 0.06% | |
| 93 | DOWDOW INC | 20,867 | $552.6M | 0.06% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 8,924 | $546.2M | 0.06% | |
| 95 | MAMASTERCARD INCORPORATED | 971 | $545.4M | 0.06% | |
| 96 | CVXCHEVRON CORP NEW | 3,715 | $532.0M | 0.06% | |
| 97 | VDCVANGUARD WORLD FD | 2,423 | $530.7M | 0.06% | |
| 98 | HDHOME DEPOT INC | 1,436 | $526.7M | 0.06% | |
| 99 | BLKBLACKROCK INC | 494 | $518.3M | 0.06% | |
| 100 | SPEMSPDR INDEX SHS FDS | 12,058 | $515.3M | 0.06% |
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