Strategies Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$961.5B
Holdings
185
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3,374,580 | $144.4B | 15.02% | |
| 2 | VTVVANGUARD INDEX FDS | 695,635 | $129.7B | 13.49% | |
| 3 | VUGVANGUARD INDEX FDS | 264,826 | $127.0B | 13.21% | |
| 4 | DGROISHARES TR | 1,253,661 | $85.3B | 8.88% | |
| 5 | QUALISHARES TR | 272,267 | $53.0B | 5.51% | |
| 6 | VBKVANGUARD INDEX FDS | 141,296 | $42.1B | 4.37% | |
| 7 | AQLTISHARES TR | 423,565 | $37.0B | 3.85% | |
| 8 | VBRVANGUARD INDEX FDS | 172,619 | $36.0B | 3.75% | |
| 9 | IUSGISHARES TR | 181,327 | $29.8B | 3.10% | |
| 10 | IUSVISHARES TR | 213,924 | $21.4B | 2.22% | |
| 11 | EFAISHARES TR | 216,289 | $20.2B | 2.10% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 68,760 | $14.8B | 1.54% | |
| 13 | NVDANVIDIA CORPORATION | 65,426 | $12.2B | 1.27% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 158,316 | $11.6B | 1.21% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 22,107 | $9.6B | 1.00% | |
| 16 | AMZNAMAZON COM INC | 40,431 | $8.9B | 0.92% | |
| 17 | MSFTMICROSOFT CORP | 16,721 | $8.7B | 0.90% | |
| 18 | AAPLAPPLE INC | 31,739 | $8.1B | 0.84% | |
| 19 | SLYGSPDR SERIES TRUST | 76,644 | $7.2B | 0.75% | |
| 20 | GOVZISHARES TR | 689,583 | $6.7B | 0.70% | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,410 | $6.3B | 0.65% | |
| 22 | SHMSPDR SERIES TRUST | 126,303 | $6.1B | 0.63% | |
| 23 | METAMETA PLATFORMS INC | 7,358 | $5.4B | 0.56% | |
| 24 | IVVISHARES TR | 6,852 | $4.6B | 0.48% | |
| 25 | SLYVSPDR SERIES TRUST | 50,976 | $4.5B | 0.47% | |
| 26 | VTIVANGUARD INDEX FDS | 13,153 | $4.3B | 0.45% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 70,519 | $3.3B | 0.34% | |
| 28 | LLYELI LILLY & CO | 4,275 | $3.3B | 0.34% | |
| 29 | JPMJPMORGAN CHASE & CO. | 9,591 | $3.0B | 0.31% | |
| 30 | MUBISHARES TR | 25,209 | $2.7B | 0.28% | |
| 31 | BNDVANGUARD BD INDEX FDS | 35,946 | $2.7B | 0.28% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 13,993 | $2.6B | 0.27% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,705 | $2.5B | 0.26% | |
| 34 | VOOVANGUARD INDEX FDS | 4,056 | $2.5B | 0.26% | |
| 35 | VBVANGUARD INDEX FDS | 9,385 | $2.4B | 0.25% | |
| 36 | NDQINVESCO QQQ TR | 3,704 | $2.2B | 0.23% | |
| 37 | TSLATESLA INC | 4,841 | $2.2B | 0.22% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,421 | $2.1B | 0.21% | |
| 39 | IVWISHARES TR | 16,611 | $2.0B | 0.21% | |
| 40 | GEVGE VERNOVA INC | 2,861 | $1.8B | 0.18% | |
| 41 | GOOGLALPHABET INC | 6,865 | $1.7B | 0.17% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,174 | $1.6B | 0.17% | |
| 43 | IVEISHARES TR | 7,545 | $1.6B | 0.16% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 25,541 | $1.5B | 0.16% | |
| 45 | SHYISHARES TR | 17,019 | $1.4B | 0.15% | |
| 46 | VXUSVANGUARD STAR FDS | 18,805 | $1.4B | 0.14% | |
| 47 | SYKSTRYKER CORPORATION | 3,690 | $1.4B | 0.14% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 8,053 | $1.3B | 0.14% | |
| 49 | VGTVANGUARD WORLD FD | 1,673 | $1.2B | 0.13% | |
| 50 | VOVANGUARD INDEX FDS | 4,149 | $1.2B | 0.13% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,828 | $1.2B | 0.13% | |
| 52 | PFMINVESCO EXCHANGE TRADED FD T | 23,467 | $1.2B | 0.12% | |
| 53 | MGCVANGUARD WORLD FD | 4,833 | $1.2B | 0.12% | |
| 54 | NEENEXTERA ENERGY INC | 15,624 | $1.2B | 0.12% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 4,291 | $1.1B | 0.11% | |
| 56 | IDEVISHARES TR | 12,993 | $1.0B | 0.11% | |
| 57 | GDGENERAL DYNAMICS CORP | 2,994 | $1.0B | 0.11% | |
| 58 | CRWVCOREWEAVE INC | 7,382 | $1.0B | 0.11% | |
| 59 | AVGOBROADCOM INC | 3,060 | $1.0B | 0.10% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 3,047 | $1.0B | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 2,797 | $994.1M | 0.10% | |
| 62 | GOOGALPHABET INC | 4,002 | $974.7M | 0.10% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 1,944 | $953.3M | 0.10% | |
| 64 | IXNISHARES TR | 9,231 | $952.8M | 0.10% | |
| 65 | KOCOCA COLA CO | 13,710 | $909.3M | 0.09% | |
| 66 | IWFISHARES TR | 1,931 | $904.7M | 0.09% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 13,703 | $890.7M | 0.09% | |
| 68 | LOWLOWES COS INC | 3,469 | $871.8M | 0.09% | |
| 69 | LINLINDE PLC | 1,746 | $829.6M | 0.09% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 1,188 | $829.2M | 0.09% | |
| 71 | COPCONOCOPHILLIPS | 8,569 | $810.5M | 0.08% | |
| 72 | IWOISHARES TR | 2,517 | $805.5M | 0.08% | |
| 73 | CATCATERPILLAR INC | 1,642 | $783.7M | 0.08% | |
| 74 | PANWPALO ALTO NETWORKS INC | 3,784 | $770.5M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,186 | $754.8M | 0.08% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,264 | $752.1M | 0.08% | |
| 77 | FDGAMERICAN CENTY ETF TR | 6,222 | $749.4M | 0.08% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 27,372 | $747.3M | 0.08% | |
| 79 | ETNEATON CORP PLC | 1,875 | $701.7M | 0.07% | |
| 80 | KRKROGER CO | 10,142 | $683.7M | 0.07% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 6,240 | $672.7M | 0.07% | |
| 82 | AQLTISHARES TR | 4,710 | $669.4M | 0.07% | |
| 83 | IWNISHARES TR | 3,755 | $663.9M | 0.07% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 820 | $652.8M | 0.07% | |
| 85 | BLKBLACKROCK INC | 549 | $640.2M | 0.07% | |
| 86 | VRTVERTIV HOLDINGS CO | 4,230 | $638.2M | 0.07% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 8,689 | $620.1M | 0.06% | |
| 88 | IWMISHARES TR | 2,529 | $611.8M | 0.06% | |
| 89 | CVXCHEVRON CORP NEW | 3,881 | $602.6M | 0.06% | |
| 90 | SMHVANECK ETF TRUST | 1,842 | $601.2M | 0.06% | |
| 91 | SOSOUTHERN CO | 6,339 | $600.8M | 0.06% | |
| 92 | ROKROCKWELL AUTOMATION INC | 1,712 | $598.2M | 0.06% | |
| 93 | CTNMCONTINEUM THERAPEUTICS INC | 50,000 | $587.5M | 0.06% | |
| 94 | DUKDUKE ENERGY CORP NEW | 4,723 | $584.4M | 0.06% | |
| 95 | HDHOME DEPOT INC | 1,422 | $576.0M | 0.06% | |
| 96 | IJRISHARES TR | 4,812 | $571.8M | 0.06% | |
| 97 | ITOTISHARES TR | 3,899 | $567.8M | 0.06% | |
| 98 | SPEMSPDR INDEX SHS FDS | 12,058 | $564.4M | 0.06% | |
| 99 | AGGISHARES TR | 5,597 | $561.1M | 0.06% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 3,359 | $544.9M | 0.06% |
Page 1 of 2Next