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 | Value |
|---|---|
CATCATERPILLAR INC | $489.0M |
IWPISHARES TR | $475.0M |
SPEMSPDR INDEX SHS FDS | $474.0M |
HDHOME DEPOT INC | $472.0M |
AGGISHARES TR | $458.0M |
LOWLOWES COS INC | $458.0M |
VLOVALERO ENERGY CORP | $456.0M |
IJHISHARES TR | $452.0M |
GLWCORNING INC | $438.0M |
PHPARKER-HANNIFIN CORP | $437.0M |
XLISELECT SECTOR SPDR TR | $433.0M |
DVNDEVON ENERGY CORP NEW | $431.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $424.0M |
VVISA INC | $422.0M |
XOMEXXON MOBIL CORP | $418.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $418.0M |
RTXRTX CORPORATION | $416.0M |
IBMINTERNATIONAL BUSINESS MACHS | $414.0M |
NFLXNETFLIX INC | $413.0M |
MCDMCDONALDS CORP | $394.0M |
ACNACCENTURE PLC IRELAND | $386.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $364.0M |
DISDISNEY WALT CO | $349.0M |
MAMASTERCARD INCORPORATED | $347.0M |
NKENIKE INC | $343.0M |
IWSISHARES TR | $341.0M |
SPYGSPDR SERIES TRUST | $339.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $338.0M |
CSCOCISCO SYS INC | $337.0M |
DFACDIMENSIONAL ETF TRUST | $334.0M |
JNJJOHNSON & JOHNSON | $331.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $331.0M |
AMGNAMGEN INC | $330.0M |
MUMICRON TECHNOLOGY INC | $328.0M |
ASMLASML HOLDING N V | $326.0M |
ISRGINTUITIVE SURGICAL INC | $326.0M |
TPYPTORTOISE CAPITAL SERIES TRUS | $313.0M |
RSPINVESCO EXCHANGE TRADED FD T | $310.0M |
CSXCSX CORP | $305.0M |
AXPAMERICAN EXPRESS CO | $302.0M |
PSXPHILLIPS 66 | $302.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $301.0M |
VVVANGUARD INDEX FDS | $299.0M |
DALDELTA AIR LINES INC DEL | $296.0M |
UBERUBER TECHNOLOGIES INC | $294.0M |
LMTLOCKHEED MARTIN CORP | $291.0M |
BACBANK AMERICA CORP | $291.0M |
XLFSELECT SECTOR SPDR TR | $287.0M |
AZNASTRAZENECA PLC | $285.0M |
IAU*ISHARES GOLD TR | $282.0M |
PLDPROLOGIS INC. | $279.0M |
VTVANGUARD INTL EQUITY INDEX F | $277.0M |
IWMISHARES TR | $274.0M |
ORCLORACLE CORP | $272.0M |
XLKSELECT SECTOR SPDR TR | $272.0M |
XLESELECT SECTOR SPDR TR | $270.0M |
CLSCELESTICA INC | $266.0M |
LINLINDE PLC | $266.0M |
FFORD MTR CO | $265.0M |
GDXVANECK ETF TRUST | $262.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $259.0M |
FAIFIRST TR EXCHANGE TRADED FD | $254.0M |
MLIMUELLER INDS INC | $252.0M |
APLDAPPLIED DIGITAL CORP | $245.0M |
PFEPFIZER INC | $245.0M |
MRKMERCK & CO INC | $239.0M |
IJKISHARES TR | $234.0M |
ADPAUTOMATIC DATA PROCESSING IN | $225.0M |
MTUMISHARES TR | $219.0M |
TXNTEXAS INSTRS INC | $217.0M |
4I1PHILIP MORRIS INTL INC | $215.0M |
CMICUMMINS INC | $214.0M |
CRWVCOREWEAVE INC | $213.0M |
PEPPEPSICO INC | $213.0M |
FNDXSCHWAB STRATEGIC TR | $209.0M |
XARSPDR SERIES TRUST | $209.0M |
VYMVANGUARD WHITEHALL FDS | $208.0M |
HBANHUNTINGTON BANCSHARES INC | $206.0M |
APPAPPLOVIN CORP | $204.0M |
MDXGMIMEDX GROUP INC | $201.0M |
PFLTPENNANTPARK FLOATING RATE CA | $127.0M |
W3UWESTERN UN CO | $111.0M |
PSECPROSPECT CAP CORP | $94.0M |
IMUXIMMUNIC INC | $53.0M |
NIONIO INC | $51.0M |
NAKNORTHERN DYNASTY MINERALS LT | $19.0M |
TSETRINSEO PLC | $8.0M |
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