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 | $168.5M | 15.06% | -179,703 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 726.7K | $158.4M | $165.7M | 14.81% | -15,382 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 1.65M | $142.1M | $140.3M | 12.54% | +1.38M | 2026-06-30 |
| 4 | DGRO | iShares TR | 1.11M | $83.9M | $89.7M | 8.01% | -157,807 | 2026-06-30 |
| 5 | QUAL | iShares TR | 277.0K | $60.8M | $61.6M | 5.51% | -35,773 | 2026-06-30 |
| 6 | VBK | Vanguard Index Fds | 123.9K | $45.3M | $40.9M | 3.66% | -20,636 | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 152.7K | $37.1M | $37.2M | 3.32% | -22,251 | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 431.6K | $29.4M | $29.1M | 2.60% | +285.6K | 2026-06-30 |
| 9 | IEFA | iShares TR | 289.2K | $27.9M | $27.9M | 2.49% | -42,260 | 2026-06-30 |
| 10 | IUSG | iShares TR | 134.5K | $25.3M | $24.7M | 2.21% | -15,692 | 2026-06-30 |
| 11 | IUSV | iShares TR | 191.0K | $21.0M | $22.1M | 1.98% | -11,981 | 2026-06-30 |
| 12 | EFA | iShares TR | 194.1K | $20.2M | $20.1M | 1.79% | -3,956 | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 64.7K | $15.3M | $16.0M | 1.43% | -2,571 | 2026-06-30 |
| 14 | SPHQ | Invesco Exchange Traded FD T | 141.0K | $12.7M | $11.7M | 1.05% | -4,056 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 59.5K | $11.9M | $12.2M | 1.09% | -2,542 | 2026-06-30 |
| 16 | VOOG | Vanguard Admiral Fds Inc | 122.6K | $10.1M | $9.9M | 0.89% | +101.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 39.6K | $9.4M | $9.5M | 0.85% | -2,771 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 30.4K | $8.8M | $10.5M | 0.93% | -3,010 | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 158.2K | $8.3M | $6.2M | 0.55% | +88.2K | 2026-06-30 |
| 20 | SLYG | Spdr Series Trust | 69.8K | $8.3M | $7.7M | 0.68% | -3,127 | 2026-06-30 |
| 21 | VOOV | Vanguard Admiral Fds Inc | 31.4K | $6.9M | $7.3M | 0.65% | +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 | $7.5M | 0.67% | +73 | 2026-06-30 |
| 25 | GOVZ | iShares TR | 136.1K | $5.0M | $4.6M | 0.41% | -- | 2026-06-30 |
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