CIK: 0001976435
Total reported value
$995.4M
Reporting period: 2026-03-31 · Number of holdings: 193
Strategies Wealth Advisors, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $995.4M and a quarterly turnover rate of 9.0%.
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Strategies Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+3.9% -$9.0M
Add VTV
+1.9% $6.6M
Add SPDW
+0.8% $5.7M
Trim IEFA
-16.9% -$5.7M
Trim IUSG
-10.3% -$4.8M
Trim MSFT
-18.1% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.48% | +0.61% | +0.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.63% | +0.70% | +1.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.95% | -0.86% | +3.87% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.91% | -0.12% | -2.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.03% | +0.32% | +9.08% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.39% | -0.08% | -2.19% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.82% | — | -2.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | -0.56% | -16.90% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.34% | -0.48% | -10.34% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.09% | -0.07% | -3.58% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | -0.08% | -5.33% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.06% | -2.24% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.10% | -0.07% | -6.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.06% | +0.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.06% | +2.90% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.11% | -3.72% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.85% | +0.85% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.06% | -0.19% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | — | -2.27% | |
| 20 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.68% | — | -2.46% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | +0.00% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.64% | — | +4.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.32% | -18.12% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.45% | — | -3.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +1.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.08% | -3.95% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.03% | -3.05% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.05% | +2.63% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | +0.25% | +345.09% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.32% | — | +0.01% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +1.61% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -3.97% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +0.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +6.59% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.26% | +0.06% | +0.34% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | +16.05% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | +0.04% | +28.35% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +1.36% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | +0.06% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.03% | +5.73% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.23% | +0.23% | NEW | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.23% | +0.23% | NEW | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | -10.42% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.04% | -10.17% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | +0.04% | +72.07% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -7.58% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | -14.12% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | -6.38% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -9.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -3.55% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+21.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $995.4M | 9 | |
| 2025-12-31 | 187 | $998.2M | 7 | |
| 2025-09-30 | 185 | $961.5M | 20 | |
| 2025-06-30 | 185 | $915.8M | 0 | |
| 2025-03-31 | 176 | $818.9M | 0 | |
| 2024-12-31 | 125 | $803.2M | 0 | |
| 2024-09-30 | 98 | $748.0M | 0 | |
| 2024-06-30 | 93 | $686.6M | 0 | |
| 2024-03-31 | 98 | $650.0M | 0 | |
| 2023-12-31 | 90 | $585.4M | 0 | |
| 2023-09-30 | 78 | $509.1M | 0 | |
| 2023-06-30 | 84 | $489.1M | 0 | |
| 2023-03-31 | 78 | $454.5M | 0 | |
| 2022-12-31 | 78 | $405.8M | 0 | |
| 2022-06-30 | 84 | $348.5M | 0 | |
| 2022-03-31 | 83 | $374.0M | 0 | |
| 2021-12-31 | 81 | $356.3M | 0 |
Strategies Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Global X Defense Tech ETF (SHLD); Sold out: Spotify Technology S.A. (SPOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +1.94% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +0.76% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +9.08% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +345.09% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +150.79% | Add |
| 6 | GEV | GE Vernova INC | +0.1% | +0.34% | Add |
| 7 | GS | Goldman Sachs Group INC | 0% | +28.35% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +72.07% | Add |
| 9 | DOW | Dow INC | 0% | -1.32% | Trim |
| 10 | IAU | Ishares Gold Trust | 0% | +111.70% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +22.32% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | 0% | -20.68% | Trim |
| 13 | TSLA | Tesla INC | 0% | +5.73% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.05% | Trim |
| 15 | AMD | Advanced Micro Devices | 0% | -14.58% | Trim |
| 16 | BLK | Blackrock INC | 0% | -54.73% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.17% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -10.42% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | +2.63% | Add |
| 20 | DVY | Ishares Select Dividend ETF | -0.1% | -70.63% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +2.90% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | +0.77% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.24% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -0.19% | Trim |
| 25 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -3.58% | Trim |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -6.92% | Trim |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -2.19% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -3.95% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.33% | Trim |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -3.72% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -0.1% | -2.64% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -18.12% | Trim |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -10.34% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -16.90% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.9% | +3.87% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 37 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 39 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | KR | Kroger Co | — | EXIT | Sold out |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | EXIT | Sold out |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-06-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-06-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-06-26 | 13F-HR | View on EDGAR |
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