Strategies Wealth Advisors, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 3.41M | $172.0M | $173.3M | 15.47% | -179,703 | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 726.7K | $158.4M | $161.8M | 14.44% | -15,382 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 1.65M | $142.1M | $143.6M | 12.82% | +1.38M | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 1.11M | $83.9M | $85.8M | 7.66% | -157,807 | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 277.0K | $60.8M | $60.6M | 5.41% | -35,773 | 2026-06-30 |
| 6 | VBK | VANGUARD INDEX FDS | 123.9K | $45.3M | $41.6M | 3.71% | -20,636 | 2026-06-30 |
| 7 | VBR | VANGUARD INDEX FDS | 152.7K | $37.1M | $36.8M | 3.28% | -22,251 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 431.6K | $29.4M | $29.7M | 2.65% | +285.6K | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 289.2K | $27.9M | $28.4M | 2.54% | -42,260 | 2026-06-30 |
| 10 | IUSG | ISHARES TR | 134.5K | $25.3M | $25.2M | 2.25% | -15,692 | 2026-06-30 |
| 11 | IUSV | ISHARES TR | 191.0K | $21.0M | $21.5M | 1.92% | -11,981 | 2026-06-30 |
| 12 | EFA | ISHARES TR | 194.1K | $20.2M | $20.5M | 1.83% | -3,956 | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 64.7K | $15.3M | $15.4M | 1.37% | -2,571 | 2026-06-30 |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | 141.0K | $12.7M | $11.8M | 1.05% | -4,056 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 59.5K | $11.9M | $12.6M | 1.13% | -2,542 | 2026-06-30 |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | 122.6K | $10.1M | $10.1M | 0.91% | +101.4K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 39.6K | $9.4M | $9.8M | 0.88% | -2,771 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 30.4K | $8.8M | $10.1M | 0.90% | -3,010 | 2026-06-30 |
| 19 | BAI | BLACKROCK ETF TRUST | 158.2K | $8.3M | $6.7M | 0.60% | +88.2K | 2026-06-30 |
| 20 | SLYG | SPDR SERIES TRUST | 69.8K | $8.3M | $7.6M | 0.68% | -3,127 | 2026-06-30 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 31.4K | $6.9M | $7.1M | 0.63% | +15 | 2026-06-30 |
| 22 | SHM | SPDR SERIES TRUST | 117.9K | $5.7M | $5.6M | 0.50% | -15,596 | 2026-06-30 |
| 23 | THRO | BLACKROCK ETF TRUST | 125.0K | $5.4M | $5.4M | 0.48% | +60.7K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 14.4K | $5.4M | $7.2M | 0.64% | +73 | 2026-06-30 |
| 25 | GOVZ | ISHARES TR | 136.1K | $5.0M | $4.5M | 0.40% | -- | 2026-06-30 |
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