Strategies Wealth Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$803.2B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 2,144 | $313.7M | 0.04% | |
| 102 | ANETARISTA NETWORKS INC | 2,808 | $309.0M | 0.04% | |
| 103 | GLWCORNING INC | 5,845 | $305.3M | 0.04% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 8,305 | $296.9M | 0.04% | |
| 105 | XMESPDR SER TR | 4,650 | $290.8M | 0.04% | |
| 106 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,750 | $280.7M | 0.03% | |
| 107 | KMBKIMBERLY-CLARK CORP | 2,093 | $279.8M | 0.03% | |
| 108 | VVVANGUARD INDEX FDS | 954 | $266.6M | 0.03% | |
| 109 | BITXVOLATILITY SHS TR | 4,882 | $262.9M | 0.03% | |
| 110 | HYMBSPDR SER TR | 10,105 | $261.1M | 0.03% | |
| 111 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,007 | $249.8M | 0.03% | |
| 112 | MDXGMIMEDX GROUP INC | 29,691 | $247.9M | 0.03% | |
| 113 | SPYSPDR S&P 500 ETF TR | 400 | $241.9M | 0.03% | Put |
| 114 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,812 | $239.3M | 0.03% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 1,438 | $238.2M | 0.03% | |
| 116 | HYGISHARES TR | 2,974 | $236.5M | 0.03% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 1,923 | $234.8M | 0.03% | |
| 118 | IJKISHARES TR | 2,416 | $227.2M | 0.03% | |
| 119 | FAIFIRST TR EXCHANGE-TRADED FD | 3,631 | $224.9M | 0.03% | |
| 120 | HDVISHARES TR | 1,819 | $211.0M | 0.03% | |
| 121 | CTNMCONTINEUM THERAPEUTICS INC | 25,000 | $206.3M | 0.03% | |
| 122 | XLYSELECT SECTOR SPDR TR | 910 | $206.0M | 0.03% | |
| 123 | PSECPROSPECT CAP CORP | 35,608 | $148.5M | 0.02% | |
| 124 | PFLTPENNANTPARK FLOATING RATE CA | 12,436 | $137.5M | 0.02% | |
| 125 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $7.6M | 0.00% |
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