Strategies Wealth Advisors, LLC
194 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 3.59M | $164.0M | $179.9M | 16.08% | +27.2K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 742.1K | $145.6M | $163.2M | 14.59% | +14.2K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 272.3K | $118.9M | $139.2M | 12.44% | +10.1K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 1.26M | $88.7M | $98.6M | 8.82% | -34,272 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 312.8K | $60.0M | $68.6M | 6.13% | +26.0K | 2026-03-31 |
| 6 | VBK | VANGUARD INDEX FDS | 144.5K | $43.7M | $49.2M | 4.40% | -3,243 | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 174.9K | $38.0M | $42.8M | 3.83% | -5,235 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 331.4K | $30.0M | $32.6M | 2.91% | -67,425 | 2026-03-31 |
| 9 | IUSG | ISHARES TR | 150.2K | $23.3M | $27.8M | 2.48% | -17,334 | 2026-03-31 |
| 10 | IUSV | ISHARES TR | 203.0K | $20.8M | $22.8M | 2.04% | -7,533 | 2026-03-31 |
| 11 | EFA | ISHARES TR | 198.1K | $19.2M | $20.9M | 1.87% | -11,156 | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 67.2K | $14.5M | $16.1M | 1.44% | -1,543 | 2026-03-31 |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | 145.1K | $10.9M | $12.3M | 1.10% | -10,784 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 62.0K | $10.8M | $12.5M | 1.11% | +472 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 42.4K | $8.8M | $11.5M | 1.03% | +1.2K | 2026-03-31 |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | 21.2K | $8.7M | $10.4M | 0.93% | -821 | 2026-03-31 |
| 17 | DYNF | BLACKROCK ETF TRUST | 146.0K | $8.5M | $9.8M | 0.88% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 33.4K | $8.5M | $10.3M | 0.92% | -64 | 2026-03-31 |
| 19 | SLYG | SPDR SERIES TRUST | 72.9K | $7.0M | $8.4M | 0.75% | -1,697 | 2026-03-31 |
| 20 | GOVZ | ISHARES TR | 740.3K | $6.8M | $6.2M | 0.56% | -18,657 | 2026-03-31 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 31.4K | $6.4M | $7.0M | 0.63% | +1 | 2026-03-31 |
| 22 | SHM | SPDR SERIES TRUST | 133.5K | $6.4M | $6.4M | 0.57% | +5.4K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $6.7M | 0.59% | -3,170 | 2026-03-31 |
| 24 | SLYV | SPDR SERIES TRUST | 47.5K | $4.5M | $5.1M | 0.46% | -1,573 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 6.8K | $4.4M | $5.1M | 0.45% | +77 | 2026-03-31 |
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