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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 4,309 | $508.5M | 0.06% | |
| 102 | BABOEING CO | 2,365 | $495.5M | 0.05% | |
| 103 | UALUNITED AIRLS HLDGS INC | 6,168 | $491.2M | 0.05% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,638 | $489.5M | 0.05% | |
| 105 | SMHVANECK ETF TRUST | 1,732 | $483.0M | 0.05% | |
| 106 | IWPISHARES TR | 3,468 | $480.9M | 0.05% | |
| 107 | OBDCBLUE OWL CAPITAL CORPORATION | 33,446 | $479.6M | 0.05% | |
| 108 | QCOMQUALCOMM INC | 2,942 | $468.6M | 0.05% | |
| 109 | WMTWALMART INC | 4,770 | $466.4M | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,571 | $463.0M | 0.05% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 3,190 | $452.7M | 0.05% | |
| 112 | VVISA INC | 1,263 | $448.4M | 0.05% | |
| 113 | GEMGOLDMAN SACHS ETF TR | 11,997 | $446.4M | 0.05% | |
| 114 | SPYGSPDR SERIES TRUST | 4,655 | $443.7M | 0.05% | |
| 115 | ETNEATON CORP PLC | 1,236 | $441.3M | 0.05% | |
| 116 | XLKSELECT SECTOR SPDR TR | 1,692 | $428.4M | 0.05% | |
| 117 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,462 | $427.9M | 0.05% | |
| 118 | XLISELECT SECTOR SPDR TR | 2,850 | $420.5M | 0.05% | |
| 119 | MBWMMERCANTILE BK CORP | 8,991 | $417.3M | 0.05% | |
| 120 | DISDISNEY WALT CO | 3,282 | $407.0M | 0.04% | |
| 121 | ABBVABBVIE INC | 2,060 | $382.4M | 0.04% | |
| 122 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,194 | $381.2M | 0.04% | |
| 123 | DVNDEVON ENERGY CORP NEW | 11,634 | $370.1M | 0.04% | |
| 124 | MCDMCDONALDS CORP | 1,254 | $366.4M | 0.04% | |
| 125 | XOMEXXON MOBIL CORP | 3,394 | $365.8M | 0.04% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,126 | $351.3M | 0.04% | |
| 127 | PHPARKER-HANNIFIN CORP | 496 | $346.3M | 0.04% | |
| 128 | CSCOCISCO SYS INC | 4,928 | $341.9M | 0.04% | |
| 129 | RDVYFIRST TR EXCHANGE TRADED FD | 5,420 | $340.1M | 0.04% | |
| 130 | CATCATERPILLAR INC | 874 | $339.3M | 0.04% | |
| 131 | RTXRTX CORPORATION | 2,277 | $332.5M | 0.04% | |
| 132 | FAIFIRST TR EXCHANGE TRADED FD | 5,528 | $327.6M | 0.04% | |
| 133 | GEGE AEROSPACE | 1,256 | $323.3M | 0.04% | |
| 134 | IWSISHARES TR | 2,420 | $319.8M | 0.03% | |
| 135 | TPYPTORTOISE CAPITAL SERIES TRUS | 8,895 | $317.8M | 0.03% | |
| 136 | HYGISHARES TR | 3,930 | $316.9M | 0.03% | |
| 137 | OKLOOKLO INC | 5,596 | $313.3M | 0.03% | |
| 138 | LRCXLAM RESEARCH CORP | 3,216 | $313.1M | 0.03% | |
| 139 | LMTLOCKHEED MARTIN CORP | 662 | $306.8M | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW | 8,575 | $306.0M | 0.03% | |
| 141 | PEPPEPSICO INC | 2,300 | $303.7M | 0.03% | |
| 142 | XLVSELECT SECTOR SPDR TR | 2,145 | $289.1M | 0.03% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 525 | $285.3M | 0.03% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 1,563 | $284.1M | 0.03% | |
| 145 | KMBKIMBERLY-CLARK CORP | 2,172 | $280.0M | 0.03% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,900 | $278.6M | 0.03% | |
| 147 | XLFSELECT SECTOR SPDR TR | 5,302 | $277.7M | 0.03% | |
| 148 | XLESELECT SECTOR SPDR TR | 3,247 | $275.4M | 0.03% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 7,661 | $274.6M | 0.03% | |
| 150 | CSXCSX CORP | 8,400 | $274.1M | 0.03% | |
| 151 | VVVANGUARD INDEX FDS | 952 | $271.7M | 0.03% | |
| 152 | HYMBSPDR SERIES TRUST | 10,950 | $271.3M | 0.03% | |
| 153 | GLWCORNING INC | 5,048 | $265.5M | 0.03% | |
| 154 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,812 | $264.3M | 0.03% | |
| 155 | FFORD MTR CO | 24,103 | $261.5M | 0.03% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 846 | $260.9M | 0.03% | |
| 157 | TXNTEXAS INSTRS INC | 1,239 | $257.3M | 0.03% | |
| 158 | PFEPFIZER INC | 10,386 | $251.7M | 0.03% | |
| 159 | ORCLORACLE CORP | 1,143 | $249.9M | 0.03% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 1,928 | $247.8M | 0.03% | |
| 161 | BACBANK AMERICA CORP | 5,184 | $245.3M | 0.03% | |
| 162 | LOWLOWES COS INC | 1,103 | $244.8M | 0.03% | |
| 163 | JNJJOHNSON & JOHNSON | 1,587 | $242.5M | 0.03% | |
| 164 | IWMISHARES TR | 1,114 | $240.3M | 0.03% | |
| 165 | ASMLASML HOLDING N V | 295 | $236.4M | 0.03% | |
| 166 | FISVFISERV INC | 1,365 | $235.3M | 0.03% | |
| 167 | PSXPHILLIPS 66 | 1,935 | $230.9M | 0.03% | |
| 168 | PLDPROLOGIS INC. | 2,132 | $224.1M | 0.02% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 989 | $224.1M | 0.02% | |
| 170 | IJKISHARES TR | 2,416 | $219.8M | 0.02% | |
| 171 | IAU*ISHARES GOLD TR | 3,486 | $217.4M | 0.02% | |
| 172 | AZNASTRAZENECA PLC | 3,084 | $215.5M | 0.02% | |
| 173 | ARCCARES CAPITAL CORP | 9,732 | $213.7M | 0.02% | |
| 174 | HDVISHARES TR | 1,819 | $213.1M | 0.02% | |
| 175 | APPAPPLOVIN CORP | 602 | $210.7M | 0.02% | |
| 176 | MTUMISHARES TR | 857 | $206.0M | 0.02% | |
| 177 | CTNMCONTINEUM THERAPEUTICS INC | 50,000 | $198.5M | 0.02% | |
| 178 | MDXGMIMEDX GROUP INC | 29,691 | $181.4M | 0.02% | |
| 179 | PFLTPENNANTPARK FLOATING RATE CA | 12,921 | $133.5M | 0.01% | |
| 180 | PSECPROSPECT CAP CORP | 37,915 | $120.6M | 0.01% | |
| 181 | IMUXIMMUNIC INC | 100,000 | $69.8M | 0.01% | |
| 182 | GRABGRAB HOLDINGS LIMITED | 12,500 | $62.9M | 0.01% | |
| 183 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $13.4M | 0.00% | |
| 184 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 20,000 | $10.4M | 0.00% |
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