Holders — by stockHoldings — by fund
Strategies Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001976435
$1.12B
disclosed book value
202
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 3.4M | $172.0M | 15.4% |
| 2 | VTVVANGUARD INDEX FDS | 726,738 | $158.4M | 14.2% |
| 3 | VUGVANGUARD INDEX FDS | 1.6M | $142.1M | 12.7% |
| 4 | DGROISHARES TR | 1.1M | $83.9M | 7.5% |
| 5 | QUALISHARES TR | 277,042 | $60.8M | 5.4% |
| 6 | VBKVANGUARD INDEX FDS | 123,901 | $45.3M | 4.1% |
| 7 | VBRVANGUARD INDEX FDS | 152,687 | $37.1M | 3.3% |
| 8 | DYNFBLACKROCK ETF TRUST | 431,577 | $29.4M | 2.6% |
| 9 | IEFAISHARES TR | 289,181 | $27.9M | 2.5% |
| 10 | IUSGISHARES TR | 134,539 | $25.3M | 2.3% |
| 11 | IUSVISHARES TR | 191,032 | $21.0M | 1.9% |
| 12 | EFAISHARES TR | 194,097 | $20.2M | 1.8% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 64,655 | $15.3M | 1.4% |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 141,035 | $12.7M | 1.1% |
| 15 | NVDANVIDIA CORPORATION | 59,499 | $11.9M | 1.1% |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 122,642 | $10.1M | 0.9% |
| 17 | AMZNAMAZON COM INC | 39,624 | $9.4M | 0.8% |
| 18 | AAPLAPPLE INC | 30,355 | $8.8M | 0.8% |
| 19 | BAIBLACKROCK ETF TRUST | 158,184 | $8.3M | 0.7% |
| 20 | SLYGSPDR SERIES TRUST | 69,785 | $8.3M | 0.7% |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,407 | $6.9M | 0.6% |
| 22 | SHMSPDR SERIES TRUST | 117,928 | $5.7M | 0.5% |
| 23 | THROBLACKROCK ETF TRUST | 125,029 | $5.4M | 0.5% |
| 24 | MSFTMICROSOFT CORP | 14,393 | $5.4M | 0.5% |
| 25 | GOVZISHARES TR | 136,115 | $5.0M | 0.4% |
| 26 | SLYVSPDR SERIES TRUST | 44,937 | $4.9M | 0.4% |
| 27 | SHLDGLOBAL X FDS | 81,899 | $4.9M | 0.4% |
| 28 | VTIVANGUARD INDEX FDS | 12,432 | $4.6M | 0.4% |
| 29 | LLYELI LILLY & CO | 3,791 | $4.5M | 0.4% |
| 30 | IVVISHARES TR | 5,810 | $4.4M | 0.4% |
| 31 | BLCRBLACKROCK ETF TRUST | 85,096 | $4.3M | 0.4% |
| 32 | METAMETA PLATFORMS INC | 7,524 | $4.2M | 0.4% |
| 33 | GEVGE VERNOVA INC | 2,911 | $3.4M | 0.3% |
| 34 | MUBISHARES TR | 31,552 | $3.4M | 0.3% |
| 35 | JPMJPMORGAN CHASE & CO | 10,314 | $3.4M | 0.3% |
| 36 | GOOGLALPHABET INC | 9,042 | $3.2M | 0.3% |
| 37 | AMDADVANCED MICRO DEVICES INC | 5,552 | $3.2M | 0.3% |
| 38 | IALTBLACKROCK ETF TRUST | 107,427 | $3.0M | 0.3% |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 50,663 | $3.0M | 0.3% |
| 40 | SPTLSPDR SERIES TRUST | 111,311 | $2.9M | 0.3% |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 63,143 | $2.9M | 0.3% |
| 42 | TSLATESLA INC | 6,802 | $2.9M | 0.3% |
| 43 | GGOVBLACKROCK ETF TRUST II | 55,061 | $2.8M | 0.2% |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,714 | $2.7M | 0.2% |
| 45 | VBVANGUARD INDEX FDS | 8,880 | $2.7M | 0.2% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 2,798 | $2.6M | 0.2% |
| 47 | PZAINVESCO EXCH TRADED FD TR II | 106,829 | $2.5M | 0.2% |
| 48 | QQQINVESCO QQQ TR | 3,319 | $2.4M | 0.2% |
| 49 | BNDVANGUARD BD INDEX FDS | 33,070 | $2.4M | 0.2% |
| 50 | VOOVANGUARD INDEX FDS | 3,390 | $2.3M | 0.2% |
| 51 | SHYISHARES TR | 27,306 | $2.2M | 0.2% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 18,227 | $2.1M | 0.2% |
| 53 | IVWISHARES TR | 13,881 | $1.9M | 0.2% |
| 54 | AMATAPPLIED MATLS INC | 2,610 | $1.9M | 0.2% |
| 55 | BINCBLACKROCK ETF TRUST II | 33,883 | $1.8M | 0.2% |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,962 | $1.7M | 0.2% |
| 57 | GOOGALPHABET INC | 4,756 | $1.7M | 0.2% |
| 58 | INMUBLACKROCK ETF TRUST II | 66,878 | $1.6M | 0.1% |
| 59 | IAUISHARES GOLD TR | 21,389 | $1.6M | 0.1% |
| 60 | AVGOBROADCOM INC | 4,255 | $1.6M | 0.1% |
| 61 | IVEISHARES TR | 7,041 | $1.6M | 0.1% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,092 | $1.5M | 0.1% |
| 63 | MUMICRON TECHNOLOGY INC | 1,313 | $1.5M | 0.1% |
| 64 | VRTVERTIV HOLDINGS CO | 4,504 | $1.5M | 0.1% |
| 65 | IWFISHARES TR | 12,110 | $1.5M | 0.1% |
| 66 | VOVANGUARD INDEX FDS | 18,659 | $1.5M | 0.1% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 21,051 | $1.5M | 0.1% |
| 68 | VGTVANGUARD WORLD FD | 12,022 | $1.4M | 0.1% |
| 69 | NEENEXTERA ENERGY INC | 16,109 | $1.4M | 0.1% |
| 70 | LRCXLAM RESEARCH CORP | 3,243 | $1.4M | 0.1% |
| 71 | VXUSVANGUARD STAR FDS | 16,414 | $1.4M | 0.1% |
| 72 | IXNISHARES TR | 9,072 | $1.3M | 0.1% |
| 73 | PFMINVESCO EXCHANGE TRADED FD T | 23,508 | $1.3M | 0.1% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 1,677 | $1.3M | 0.1% |
| 75 | GEGE AEROSPACE | 3,128 | $1.2M | 0.1% |
| 76 | CATCATERPILLAR INC | 1,086 | $1.2M | 0.1% |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 3,807 | $1.2M | 0.1% |
| 78 | KOCOCA COLA CO | 13,702 | $1.1M | 0.1% |
| 79 | GLDSPDR GOLD TR | 3,018 | $1.1M | 0.1% |
| 80 | IUSBISHARES TR | 23,646 | $1.1M | 0.1% |
| 81 | AGGISHARES TR | 10,863 | $1.1M | 0.1% |
| 82 | GDGENERAL DYNAMICS CORP | 2,637 | $933,996 | 0.1% |
| 83 | CCJCAMECO CORP | 8,796 | $895,961 | 0.1% |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,171 | $893,637 | 0.1% |
| 85 | GLWCORNING INC | 3,474 | $887,481 | 0.1% |
| 86 | MGCVANGUARD WORLD FD | 3,160 | $864,718 | 0.1% |
| 87 | SCHDSCHWAB STRATEGIC TR | 26,235 | $831,915 | 0.1% |
| 88 | FDGAMERICAN CENTY ETF TR | 6,222 | $828,138 | 0.1% |
| 89 | ROKROCKWELL AUTOMATION INC | 1,666 | $824,730 | 0.1% |
| 90 | CTNMCONTINEUM THERAPEUTICS INC | 50,000 | $819,500 | 0.1% |
| 91 | QQNITY ELECTRONICS INC | 4,982 | $813,625 | 0.1% |
| 92 | PANWPALO ALTO NETWORKS INC | 2,380 | $811,628 | 0.1% |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,869 | $776,886 | 0.1% |
| 94 | ITOTISHARES TR | 4,667 | $766,579 | 0.1% |
| 95 | CEGCONSTELLATION ENERGY CORP | 2,908 | $722,247 | 0.1% |
| 96 | PGPROCTER & GAMBLE CO | 4,877 | $715,124 | 0.1% |
| 97 | IWOISHARES TR | 1,791 | $705,529 | 0.1% |
| 98 | IJRISHARES TR | 4,658 | $690,875 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 2,700 | $685,685 | 0.1% |
| 100 | IWNISHARES TR | 3,033 | $670,888 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.