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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