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 |
|---|---|---|---|---|---|
| 101 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,990 | $537.7M | 0.06% | |
| 102 | MAMASTERCARD INCORPORATED | 930 | $529.3M | 0.06% | |
| 103 | VDCVANGUARD WORLD FD | 2,436 | $520.7M | 0.05% | |
| 104 | NFLXNETFLIX INC | 434 | $520.3M | 0.05% | |
| 105 | BABOEING CO | 2,354 | $508.0M | 0.05% | |
| 106 | DOWDOW INC | 21,808 | $500.0M | 0.05% | |
| 107 | IWPISHARES TR | 3,468 | $493.9M | 0.05% | |
| 108 | MBWMMERCANTILE BK CORP | 10,949 | $492.7M | 0.05% | |
| 109 | GEMGOLDMAN SACHS ETF TR | 11,997 | $488.7M | 0.05% | |
| 110 | QCOMQUALCOMM INC | 2,915 | $485.0M | 0.05% | |
| 111 | IJHISHARES TR | 7,337 | $478.8M | 0.05% | |
| 112 | ABBVABBVIE INC | 2,060 | $477.0M | 0.05% | |
| 113 | WMTWALMART INC | 4,599 | $474.0M | 0.05% | |
| 114 | GLWCORNING INC | 5,778 | $473.9M | 0.05% | |
| 115 | XLISELECT SECTOR SPDR TR | 2,837 | $437.6M | 0.05% | |
| 116 | SPYGSPDR SERIES TRUST | 4,140 | $432.7M | 0.04% | |
| 117 | OBDCBLUE OWL CAPITAL CORPORATION | 33,780 | $431.4M | 0.04% | |
| 118 | APPAPPLOVIN CORP | 600 | $431.1M | 0.04% | |
| 119 | VLOVALERO ENERGY CORP | 2,529 | $430.6M | 0.04% | |
| 120 | LRCXLAM RESEARCH CORP | 3,215 | $430.4M | 0.04% | |
| 121 | DVNDEVON ENERGY CORP NEW | 11,702 | $410.3M | 0.04% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,646 | $406.5M | 0.04% | |
| 123 | VVISA INC | 1,173 | $400.4M | 0.04% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,203 | $393.6M | 0.04% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,380 | $389.5M | 0.04% | |
| 126 | ABTABBOTT LABS | 2,878 | $385.5M | 0.04% | |
| 127 | RTXRTX CORPORATION | 2,277 | $381.0M | 0.04% | |
| 128 | XOMEXXON MOBIL CORP | 3,377 | $380.8M | 0.04% | |
| 129 | MCDMCDONALDS CORP | 1,249 | $379.4M | 0.04% | |
| 130 | PHPARKER-HANNIFIN CORP | 497 | $376.8M | 0.04% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 9,750 | $376.1M | 0.04% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,524 | $375.8M | 0.04% | |
| 133 | DISDISNEY WALT CO | 3,214 | $368.0M | 0.04% | |
| 134 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,562 | $358.1M | 0.04% | |
| 135 | GEGE AEROSPACE | 1,183 | $356.0M | 0.04% | |
| 136 | IWSISHARES TR | 2,420 | $338.0M | 0.04% | |
| 137 | GNTXGENTEX CORP | 11,800 | $333.9M | 0.03% | |
| 138 | PSXPHILLIPS 66 | 2,420 | $329.2M | 0.03% | |
| 139 | ORCLORACLE CORP | 1,166 | $327.9M | 0.03% | |
| 140 | TPYPTORTOISE CAPITAL SERIES TRUS | 8,895 | $324.2M | 0.03% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 1,618 | $307.0M | 0.03% | |
| 142 | XLFSELECT SECTOR SPDR TR | 5,581 | $300.6M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 600 | $299.7M | 0.03% | |
| 144 | RDVYFIRST TR EXCHANGE TRADED FD | 4,449 | $299.3M | 0.03% | |
| 145 | CSCOCISCO SYS INC | 4,370 | $299.0M | 0.03% | |
| 146 | CSXCSX CORP | 8,400 | $298.3M | 0.03% | |
| 147 | JNJJOHNSON & JOHNSON | 1,596 | $295.9M | 0.03% | |
| 148 | VVVANGUARD INDEX FDS | 950 | $292.6M | 0.03% | |
| 149 | XLESELECT SECTOR SPDR TR | 3,205 | $286.3M | 0.03% | |
| 150 | ASMLASML HOLDING N V | 293 | $283.3M | 0.03% | |
| 151 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,812 | $280.7M | 0.03% | |
| 152 | AMGNAMGEN INC | 985 | $278.0M | 0.03% | |
| 153 | ARCCARES CAPITAL CORP | 13,304 | $271.5M | 0.03% | |
| 154 | CLSCELESTICA INC | 1,100 | $271.0M | 0.03% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 970 | $271.0M | 0.03% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 1,959 | $269.9M | 0.03% | |
| 157 | XLKSELECT SECTOR SPDR TR | 947 | $266.9M | 0.03% | |
| 158 | BACBANK AMERICA CORP | 5,152 | $265.8M | 0.03% | |
| 159 | FAIFIRST TR EXCHANGE TRADED FD | 4,216 | $261.1M | 0.03% | |
| 160 | PFEPFIZER INC | 10,151 | $258.6M | 0.03% | |
| 161 | IAU*ISHARES GOLD TR | 3,486 | $253.7M | 0.03% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 567 | $253.6M | 0.03% | |
| 163 | DALDELTA AIR LINES INC DEL | 4,455 | $252.8M | 0.03% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 858 | $251.7M | 0.03% | |
| 165 | PLDPROLOGIS INC. | 2,151 | $246.3M | 0.03% | |
| 166 | FFORD MTR CO | 20,030 | $239.6M | 0.02% | |
| 167 | AZNASTRAZENECA PLC | 3,080 | $236.3M | 0.02% | |
| 168 | IJKISHARES TR | 2,416 | $231.7M | 0.02% | |
| 169 | NVTSNAVITAS SEMICONDUCTOR CORP | 32,000 | $231.0M | 0.02% | |
| 170 | APLDAPPLIED DIGITAL CORP | 10,020 | $229.9M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 1,243 | $228.4M | 0.02% | |
| 172 | MLIMUELLER INDS INC | 2,202 | $222.7M | 0.02% | |
| 173 | GDXVANECK ETF TRUST | 2,890 | $220.8M | 0.02% | |
| 174 | MTUMISHARES TR | 857 | $219.8M | 0.02% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 1,499 | $211.3M | 0.02% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 12,124 | $209.4M | 0.02% | |
| 177 | MDXGMIMEDX GROUP INC | 29,691 | $207.2M | 0.02% | |
| 178 | PEPPEPSICO INC | 1,458 | $204.8M | 0.02% | |
| 179 | XARSPDR SERIES TRUST | 868 | $204.0M | 0.02% | |
| 180 | FNDXSCHWAB STRATEGIC TR | 7,694 | $202.4M | 0.02% | |
| 181 | PFLTPENNANTPARK FLOATING RATE CA | 13,308 | $118.3M | 0.01% | |
| 182 | PSECPROSPECT CAP CORP | 34,665 | $95.3M | 0.01% | |
| 183 | IMUXIMMUNIC INC | 100,000 | $88.2M | 0.01% | |
| 184 | NIONIO INC | 10,095 | $76.9M | 0.01% | |
| 185 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $12.0M | 0.00% |
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