Strategies Wealth Advisors, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$998.2M

Holdings

187

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	3,566,337	$158.4M	15.87%
2	VTVVANGUARD INDEX FDS	727,968	$139.0M	13.93%
3	VUGVANGUARD INDEX FDS	262,150	$127.9M	12.81%
4	DGROISHARES TR	1,298,467	$90.1M	9.03%
5	QUALISHARES TR	286,783	$57.0M	5.71%
6	VBKVANGUARD INDEX FDS	147,780	$44.6M	4.47%
7	VBRVANGUARD INDEX FDS	180,173	$38.2M	3.82%
8	AQLTISHARES TR	398,866	$35.7M	3.57%
9	IUSGISHARES TR	167,565	$28.1M	2.82%
10	IUSVISHARES TR	210,546	$21.6M	2.16%
11	EFAISHARES TR	209,209	$20.1M	2.01%
12	VIGVANGUARD SPECIALIZED FUNDS	68,769	$15.1M	1.51%
13	SPHQINVESCO EXCHANGE TRADED FD T	155,875	$11.7M	1.17%
14	NVDANVIDIA CORPORATION	61,569	$11.5M	1.15%
15	VOOGVANGUARD ADMIRAL FDS INC	22,065	$9.8M	0.98%
16	AMZNAMAZON COM INC	41,201	$9.5M	0.95%
17	AAPLAPPLE INC	33,429	$9.1M	0.91%
18	MSFTMICROSOFT CORP	17,490	$8.5M	0.85%
19	SLYGSPDR SERIES TRUST	74,609	$7.0M	0.70%
20	GOVZISHARES TR	758,994	$7.0M	0.70%
21	VOOVVANGUARD ADMIRAL FDS INC	31,391	$6.4M	0.64%
22	SHMSPDR SERIES TRUST	128,103	$6.1M	0.62%
23	METAMETA PLATFORMS INC	7,770	$5.1M	0.51%
24	IVVISHARES TR	6,691	$4.6M	0.46%
25	SLYVSPDR SERIES TRUST	49,026	$4.5M	0.45%
26	VTIVANGUARD INDEX FDS	13,094	$4.4M	0.44%
27	LLYELI LILLY & CO	3,958	$4.3M	0.43%
28	JPMJPMORGAN CHASE & CO.	10,264	$3.3M	0.33%
29	JPIEJ P MORGAN EXCHANGE TRADED F	68,546	$3.2M	0.32%
30	TSLATESLA INC	6,225	$2.8M	0.28%
31	MUBISHARES TR	25,540	$2.7M	0.27%
32	GOOGLALPHABET INC	8,630	$2.7M	0.27%
33	PLTRPALANTIR TECHNOLOGIES INC	14,984	$2.7M	0.27%
34	COSTCOSTCO WHSL CORP NEW	2,896	$2.5M	0.25%
35	BNDVANGUARD BD INDEX FDS	33,252	$2.5M	0.25%
36	VBVANGUARD INDEX FDS	9,386	$2.4M	0.24%
37	VOOVANGUARD INDEX FDS	3,770	$2.4M	0.24%
38	NDQINVESCO QQQ TR	3,668	$2.3M	0.23%
39	GSGOLDMAN SACHS GROUP INC	2,335	$2.1M	0.21%
40	IVWISHARES TR	15,913	$2.0M	0.20%
41	GEVGE VERNOVA INC	2,983	$1.9M	0.20%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	3,208	$1.6M	0.16%
43	AMDADVANCED MICRO DEVICES INC	7,501	$1.6M	0.16%
44	IVEISHARES TR	7,521	$1.6M	0.16%
45	VEAVANGUARD TAX-MANAGED FDS	25,529	$1.6M	0.16%
46	NEENEXTERA ENERGY INC	19,155	$1.5M	0.15%
47	VXUSVANGUARD STAR FDS	18,782	$1.4M	0.14%
48	AVGOBROADCOM INC	4,067	$1.4M	0.14%
49	FBTCFIDELITY WISE ORIGIN BITCOIN	17,851	$1.4M	0.14%
50	SYKSTRYKER CORPORATION	3,861	$1.4M	0.14%
51	GOOGALPHABET INC	4,212	$1.3M	0.13%
52	VOVANGUARD INDEX FDS	4,510	$1.3M	0.13%
53	SPYSPDR S&P 500 ETF TR	1,877	$1.3M	0.13%
54	VGTVANGUARD WORLD FD	1,634	$1.2M	0.12%
55	PFMINVESCO EXCHANGE TRADED FD T	23,480	$1.2M	0.12%
56	QQQMINVESCO EXCH TRADED FD TR II	4,452	$1.1M	0.11%
57	MGCVANGUARD WORLD FD	4,159	$1.0M	0.10%
58	CRWDCROWDSTRIKE HLDGS INC	2,220	$1.0M	0.10%
59	CEGCONSTELLATION ENERGY CORP	2,909	$1.0M	0.10%
60	GDGENERAL DYNAMICS CORP	2,919	$982K	0.10%
61	GQ9SPDR GOLD TR	2,478	$981K	0.10%
62	KOCOCA COLA CO	13,871	$969K	0.10%
63	IXNISHARES TR	9,072	$952K	0.10%
64	IWFISHARES TR	1,931	$914K	0.09%
65	SPOTSPOTIFY TECHNOLOGY S A	1,474	$855K	0.09%
66	IDEVISHARES TR	10,368	$855K	0.09%
67	FDGAMERICAN CENTY ETF TR	6,222	$789K	0.08%
68	GEGE AEROSPACE	2,460	$757K	0.08%
69	PGPROCTER AND GAMBLE CO	5,207	$746K	0.07%
70	IWOISHARES TR	2,305	$744K	0.07%
71	UNHUNITEDHEALTH GROUP INC	2,247	$741K	0.07%
72	SHYISHARES TR	8,601	$712K	0.07%
73	JPSTJ P MORGAN EXCHANGE TRADED F	13,608	$688K	0.07%
74	BLKBLACKROCK INC	634	$679K	0.07%
75	PANWPALO ALTO NETWORKS INC	3,670	$676K	0.07%
76	AQLTISHARES TR	4,764	$672K	0.07%
77	SCHDSCHWAB STRATEGIC TR	24,387	$668K	0.07%
78	ROKROCKWELL AUTOMATION INC	1,663	$647K	0.06%
79	ETNEATON CORP PLC	2,000	$636K	0.06%
80	KRKROGER CO	10,189	$636K	0.06%
81	IWNISHARES TR	3,448	$624K	0.06%
82	VEUVANGUARD INTL EQUITY INDEX F	8,464	$622K	0.06%
83	VRTVERTIV HOLDINGS CO	3,832	$620K	0.06%
84	CVXCHEVRON CORP NEW	3,886	$592K	0.06%
85	COPCONOCOPHILLIPS	6,288	$588K	0.06%
86	ITOTISHARES TR	3,869	$575K	0.06%
87	CTNMCONTINEUM THERAPEUTICS INC	50,000	$571K	0.06%
88	ORLYOREILLY AUTOMOTIVE INC	6,240	$569K	0.06%
89	SOSOUTHERN CO	6,359	$554K	0.06%
90	LRCXLAM RESEARCH CORP	3,242	$554K	0.06%
91	QQNITY ELECTRONICS INC	6,589	$538K	0.05%
92	IJRISHARES TR	4,458	$535K	0.05%
93	WMTWALMART INC	4,745	$528K	0.05%
94	MBWMMERCANTILE BK CORP	10,970	$527K	0.05%
95	DOWDOW INC	22,101	$516K	0.05%
96	VDCVANGUARD WORLD FD	2,433	$513K	0.05%
97	QCOMQUALCOMM INC	2,939	$502K	0.05%
98	GEMGOLDMAN SACHS ETF TR	11,997	$499K	0.05%
99	ABBVABBVIE INC	2,159	$493K	0.05%
100	BABOEING CO	2,272	$493K	0.05%

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