Strategies Wealth Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$803.2M

Holdings

125

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	282,482	$119.4M	14.87%
2	VTVVANGUARD INDEX FDS	662,193	$117.1M	14.58%
3	SPDWSPDR INDEX SHS FDS	3,162,651	$114.1M	14.20%
4	DGROISHARES TR	1,205,081	$76.6M	9.54%
5	QUALISHARES TR	250,931	$46.2M	5.76%
6	VBKVANGUARD INDEX FDS	132,836	$38.7M	4.82%
7	AQLTISHARES TR	508,555	$37.9M	4.72%
8	VBRVANGUARD INDEX FDS	164,981	$33.5M	4.18%
9	IUSGISHARES TR	186,640	$27.0M	3.37%
10	IUSVISHARES TR	166,758	$15.8M	1.97%
11	EFAISHARES TR	147,054	$11.8M	1.47%
12	VIGVANGUARD SPECIALIZED FUNDS	54,455	$11.1M	1.38%
13	VOOGVANGUARD ADMIRAL FDS INC	22,258	$8.5M	1.06%
14	SPHQINVESCO EXCHANGE TRADED FD T	120,516	$8.5M	1.06%
15	GOVZISHARES TR	795,304	$8.0M	0.99%
16	IVVISHARES TR	9,972	$6.1M	0.75%
17	SHMSPDR SER TR	127,007	$6.1M	0.75%
18	VOOVVANGUARD ADMIRAL FDS INC	31,723	$6.0M	0.75%
19	BNDVANGUARD BD INDEX FDS	74,640	$5.4M	0.67%
20	SLYGSPDR SER TR	48,248	$4.5M	0.56%
21	NDQINVESCO QQQ TR	8,394	$4.4M	0.55%
22	VTIVANGUARD INDEX FDS	13,360	$4.0M	0.50%
23	JPIEJ P MORGAN EXCHANGE TRADED F	84,736	$3.9M	0.48%
24	VOOVANGUARD INDEX FDS	6,745	$3.8M	0.47%
25	NVDANVIDIA CORPORATION	25,058	$3.3M	0.41%
26	AMZNAMAZON COM INC	13,814	$3.2M	0.40%
27	METAMETA PLATFORMS INC	3,933	$2.9M	0.36%
28	SLYVSPDR SER TR	32,073	$2.8M	0.35%
29	IVWISHARES TR	24,717	$2.6M	0.33%
30	VBVANGUARD INDEX FDS	10,196	$2.5M	0.32%
31	MSFTMICROSOFT CORP	5,867	$2.4M	0.30%
32	GQ9SPDR GOLD TR	8,917	$2.4M	0.30%
33	IVEISHARES TR	12,097	$2.4M	0.29%
34	LLYELI LILLY & CO	2,546	$2.2M	0.28%
35	MUBISHARES TR	20,085	$2.1M	0.27%
36	JPSTJ P MORGAN EXCHANGE TRADED F	34,037	$1.7M	0.21%
37	VEAVANGUARD TAX-MANAGED FDS	32,444	$1.6M	0.20%
38	SPYSPDR S&P 500 ETF TR	2,611	$1.6M	0.20%
39	IDEVISHARES TR	21,809	$1.5M	0.18%
40	VOVANGUARD INDEX FDS	5,300	$1.5M	0.18%
41	PLTRPALANTIR TECHNOLOGIES INC	11,874	$1.4M	0.17%
42	IWMISHARES TR	6,022	$1.4M	0.17%
43	COSTCOSTCO WHSL CORP NEW	1,218	$1.3M	0.16%
44	SYKSTRYKER CORPORATION	3,367	$1.3M	0.16%
45	MGCVANGUARD WORLD FD	5,599	$1.2M	0.15%
46	GSGOLDMAN SACHS GROUP INC	1,890	$1.2M	0.15%
47	AAPLAPPLE INC	4,983	$1.2M	0.15%
48	VGTVANGUARD WORLD FD	1,801	$1.1M	0.14%
49	JPMJPMORGAN CHASE & CO.	4,087	$1.1M	0.14%
50	PFMINVESCO EXCHANGE TRADED FD T	23,424	$1.1M	0.14%
51	VXUSVANGUARD STAR FDS	16,526	$1.0M	0.13%
52	IJRISHARES TR	8,579	$1.0M	0.13%
53	GDGENERAL DYNAMICS CORP	3,728	$940K	0.12%
54	QQQMINVESCO EXCH TRADED FD TR II	4,273	$931K	0.12%
55	DISDISNEY WALT CO	8,434	$923K	0.11%
56	IWFISHARES TR	2,178	$898K	0.11%
57	ONEQFIDELITY COMWLTH TR	11,112	$862K	0.11%
58	DONSPDR DOW JONES INDL AVERAGE	1,836	$816K	0.10%
59	LINLINDE PLC	1,771	$812K	0.10%
60	CRMSALESFORCE INC	2,469	$806K	0.10%
61	KRKROGER CO	12,000	$788K	0.10%
62	IXNISHARES TR	9,072	$779K	0.10%
63	SCHDSCHWAB STRATEGIC TR	27,899	$772K	0.10%
64	UNPUNION PAC CORP	3,091	$766K	0.10%
65	IJHISHARES TR	11,035	$708K	0.09%
66	PANWPALO ALTO NETWORKS INC	3,544	$698K	0.09%
67	FDGAMERICAN CENTY ETF TR	6,222	$669K	0.08%
68	VEUVANGUARD INTL EQUITY INDEX F	10,883	$655K	0.08%
69	IWNISHARES TR	3,709	$622K	0.08%
70	AQLTISHARES TR	4,589	$617K	0.08%
71	GEVGE VERNOVA INC	1,637	$611K	0.08%
72	ITOTISHARES TR	4,412	$587K	0.07%
73	CRWDCROWDSTRIKE HLDGS INC	1,307	$570K	0.07%
74	VYMVANGUARD WHITEHALL FDS	4,151	$552K	0.07%
75	GBTCGRAYSCALE BITCOIN TRUST ETF	7,160	$552K	0.07%
76	XLESELECT SECTOR SPDR TR	6,070	$549K	0.07%
77	CSXCSX CORP	16,548	$546K	0.07%
78	XLKSELECT SECTOR SPDR TR	2,299	$543K	0.07%
79	VDCVANGUARD WORLD FD	2,397	$525K	0.07%
80	AGGISHARES TR	5,372	$524K	0.07%
81	SPEMSPDR INDEX SHS FDS	12,587	$498K	0.06%
82	OBDCBLUE OWL CAPITAL CORPORATION	32,485	$490K	0.06%
83	SPYGSPDR SER TR	5,341	$488K	0.06%
84	XLISELECT SECTOR SPDR TR	3,400	$471K	0.06%
85	IEMGISHARES INC	8,372	$454K	0.06%
86	IWOISHARES TR	1,501	$447K	0.06%
87	FTCSFIRST TR EXCHANGE-TRADED FD	4,882	$439K	0.05%
88	CSQCALAMOS STRATEGIC TOTAL RETU	23,962	$438K	0.05%
89	AVGOBROADCOM INC	1,817	$429K	0.05%
90	IAU*ISHARES GOLD TR	7,752	$425K	0.05%
91	XLFSELECT SECTOR SPDR TR	8,253	$424K	0.05%
92	DFAXDIMENSIONAL ETF TRUST	15,591	$404K	0.05%
93	GEMGOLDMAN SACHS ETF TR	11,997	$397K	0.05%
94	ETNEATON CORP PLC	1,276	$394K	0.05%
95	DECKDECKERS OUTDOOR CORP	2,516	$391K	0.05%
96	DUKDUKE ENERGY CORP NEW	3,106	$361K	0.04%
97	SHYISHARES TR	4,114	$337K	0.04%
98	MIGAMICROSTRATEGY INC	1,011	$330K	0.04%
99	PGPROCTER AND GAMBLE CO	1,908	$324K	0.04%
100	KAMOMANAGED PORTFOLIO SERIES	8,895	$318K	0.04%

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