Strategies Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$998.2B
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3,566,337 | $158.4B | 15.87% | |
| 2 | VTVVANGUARD INDEX FDS | 727,968 | $139.0B | 13.93% | |
| 3 | VUGVANGUARD INDEX FDS | 262,150 | $127.9B | 12.81% | |
| 4 | DGROISHARES TR | 1,298,467 | $90.1B | 9.03% | |
| 5 | QUALISHARES TR | 286,783 | $57.0B | 5.71% | |
| 6 | VBKVANGUARD INDEX FDS | 147,780 | $44.6B | 4.47% | |
| 7 | VBRVANGUARD INDEX FDS | 180,173 | $38.2B | 3.82% | |
| 8 | AQLTISHARES TR | 398,866 | $35.7B | 3.57% | |
| 9 | IUSGISHARES TR | 167,565 | $28.1B | 2.82% | |
| 10 | IUSVISHARES TR | 210,546 | $21.6B | 2.16% | |
| 11 | EFAISHARES TR | 209,209 | $20.1B | 2.01% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 68,769 | $15.1B | 1.51% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 155,875 | $11.7B | 1.17% | |
| 14 | NVDANVIDIA CORPORATION | 61,569 | $11.5B | 1.15% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 22,065 | $9.8B | 0.98% | |
| 16 | AMZNAMAZON COM INC | 41,201 | $9.5B | 0.95% | |
| 17 | AAPLAPPLE INC | 33,429 | $9.1B | 0.91% | |
| 18 | MSFTMICROSOFT CORP | 17,490 | $8.5B | 0.85% | |
| 19 | SLYGSPDR SERIES TRUST | 74,609 | $7.0B | 0.70% | |
| 20 | GOVZISHARES TR | 758,994 | $7.0B | 0.70% | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,391 | $6.4B | 0.64% | |
| 22 | SHMSPDR SERIES TRUST | 128,103 | $6.1B | 0.62% | |
| 23 | METAMETA PLATFORMS INC | 7,770 | $5.1B | 0.51% | |
| 24 | IVVISHARES TR | 6,691 | $4.6B | 0.46% | |
| 25 | SLYVSPDR SERIES TRUST | 49,026 | $4.5B | 0.45% | |
| 26 | VTIVANGUARD INDEX FDS | 13,094 | $4.4B | 0.44% | |
| 27 | LLYELI LILLY & CO | 3,958 | $4.3B | 0.43% | |
| 28 | JPMJPMORGAN CHASE & CO. | 10,264 | $3.3B | 0.33% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,546 | $3.2B | 0.32% | |
| 30 | TSLATESLA INC | 6,225 | $2.8B | 0.28% | |
| 31 | MUBISHARES TR | 25,540 | $2.7B | 0.27% | |
| 32 | GOOGLALPHABET INC | 8,630 | $2.7B | 0.27% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 14,984 | $2.7B | 0.27% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,896 | $2.5B | 0.25% | |
| 35 | BNDVANGUARD BD INDEX FDS | 33,252 | $2.5B | 0.25% | |
| 36 | VBVANGUARD INDEX FDS | 9,386 | $2.4B | 0.24% | |
| 37 | VOOVANGUARD INDEX FDS | 3,770 | $2.4B | 0.24% | |
| 38 | NDQINVESCO QQQ TR | 3,668 | $2.3B | 0.23% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,335 | $2.1B | 0.21% | |
| 40 | IVWISHARES TR | 15,913 | $2.0B | 0.20% | |
| 41 | GEVGE VERNOVA INC | 2,983 | $1.9B | 0.20% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,208 | $1.6B | 0.16% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 7,501 | $1.6B | 0.16% | |
| 44 | IVEISHARES TR | 7,521 | $1.6B | 0.16% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 25,529 | $1.6B | 0.16% | |
| 46 | NEENEXTERA ENERGY INC | 19,155 | $1.5B | 0.15% | |
| 47 | VXUSVANGUARD STAR FDS | 18,782 | $1.4B | 0.14% | |
| 48 | AVGOBROADCOM INC | 4,067 | $1.4B | 0.14% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,851 | $1.4B | 0.14% | |
| 50 | SYKSTRYKER CORPORATION | 3,861 | $1.4B | 0.14% | |
| 51 | GOOGALPHABET INC | 4,212 | $1.3B | 0.13% | |
| 52 | VOVANGUARD INDEX FDS | 4,510 | $1.3B | 0.13% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,877 | $1.3B | 0.13% | |
| 54 | VGTVANGUARD WORLD FD | 1,634 | $1.2B | 0.12% | |
| 55 | PFMINVESCO EXCHANGE TRADED FD T | 23,480 | $1.2B | 0.12% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 4,452 | $1.1B | 0.11% | |
| 57 | MGCVANGUARD WORLD FD | 4,159 | $1.0B | 0.10% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 2,220 | $1.0B | 0.10% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 2,909 | $1.0B | 0.10% | |
| 60 | GDGENERAL DYNAMICS CORP | 2,919 | $982.0M | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 2,478 | $981.0M | 0.10% | |
| 62 | KOCOCA COLA CO | 13,871 | $969.0M | 0.10% | |
| 63 | IXNISHARES TR | 9,072 | $952.0M | 0.10% | |
| 64 | IWFISHARES TR | 1,931 | $914.0M | 0.09% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 1,474 | $855.0M | 0.09% | |
| 66 | IDEVISHARES TR | 10,368 | $855.0M | 0.09% | |
| 67 | FDGAMERICAN CENTY ETF TR | 6,222 | $789.0M | 0.08% | |
| 68 | GEGE AEROSPACE | 2,460 | $757.0M | 0.08% | |
| 69 | PGPROCTER AND GAMBLE CO | 5,207 | $746.0M | 0.07% | |
| 70 | IWOISHARES TR | 2,305 | $744.0M | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,247 | $741.0M | 0.07% | |
| 72 | SHYISHARES TR | 8,601 | $712.0M | 0.07% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,608 | $688.0M | 0.07% | |
| 74 | BLKBLACKROCK INC | 634 | $679.0M | 0.07% | |
| 75 | PANWPALO ALTO NETWORKS INC | 3,670 | $676.0M | 0.07% | |
| 76 | AQLTISHARES TR | 4,764 | $672.0M | 0.07% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 24,387 | $668.0M | 0.07% | |
| 78 | ROKROCKWELL AUTOMATION INC | 1,663 | $647.0M | 0.06% | |
| 79 | ETNEATON CORP PLC | 2,000 | $636.0M | 0.06% | |
| 80 | KRKROGER CO | 10,189 | $636.0M | 0.06% | |
| 81 | IWNISHARES TR | 3,448 | $624.0M | 0.06% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 8,464 | $622.0M | 0.06% | |
| 83 | VRTVERTIV HOLDINGS CO | 3,832 | $620.0M | 0.06% | |
| 84 | CVXCHEVRON CORP NEW | 3,886 | $592.0M | 0.06% | |
| 85 | COPCONOCOPHILLIPS | 6,288 | $588.0M | 0.06% | |
| 86 | ITOTISHARES TR | 3,869 | $575.0M | 0.06% | |
| 87 | CTNMCONTINEUM THERAPEUTICS INC | 50,000 | $571.0M | 0.06% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 6,240 | $569.0M | 0.06% | |
| 89 | SOSOUTHERN CO | 6,359 | $554.0M | 0.06% | |
| 90 | LRCXLAM RESEARCH CORP | 3,242 | $554.0M | 0.06% | |
| 91 | QQNITY ELECTRONICS INC | 6,589 | $538.0M | 0.05% | |
| 92 | IJRISHARES TR | 4,458 | $535.0M | 0.05% | |
| 93 | WMTWALMART INC | 4,745 | $528.0M | 0.05% | |
| 94 | MBWMMERCANTILE BK CORP | 10,970 | $527.0M | 0.05% | |
| 95 | DOWDOW INC | 22,101 | $516.0M | 0.05% | |
| 96 | VDCVANGUARD WORLD FD | 2,433 | $513.0M | 0.05% | |
| 97 | QCOMQUALCOMM INC | 2,939 | $502.0M | 0.05% | |
| 98 | GEMGOLDMAN SACHS ETF TR | 11,997 | $499.0M | 0.05% | |
| 99 | BABOEING CO | 2,272 | $493.0M | 0.05% | |
| 100 | ABBVABBVIE INC | 2,159 | $493.0M | 0.05% |
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