The Analysis of Strategies Wealth Advisors, LLC's Holdings
Currently, Strategies Wealth Advisors, LLC holds 185 types of securities in its portfolio with a total value $961.5M. In the most recent quarter, they have increased their positions in NVDA (+13.4K shares, valued at $2.5M), AMZN (+8.4K shares, valued at $1.9M), SPDW (+35.6K shares, valued at $1.5M); decreased their positions in VUG (-10.1K shares, valued at $4.8M), IUSG (-23.5K shares, valued at $3.9M), IEFA (-36.4K shares, valued at $3.2M); initiated new positions in CRWV (+7.4K shares, valued at $1.0M), VLO (+2.5K shares, valued at $430.6K), ABT (+2.9K shares, valued at $385.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS3.4M shares1.06%2025-09-302025-11-12
VTV VANGUARD INDEX FDS695.6K shares1.15%2025-09-302025-11-12 VUG VANGUARD INDEX FDS264.8K shares-3.67%2025-09-302025-11-12 DGRO ISHARES TR1.3M shares0.80%2025-09-302025-11-12 QUAL ISHARES TR272.3K shares1.95%2025-09-302025-11-12 VBK VANGUARD INDEX FDS141.3K shares1.40%2025-09-302025-11-12 IEFA ISHARES TR423.6K shares-7.92%2025-09-302025-11-12 VBR VANGUARD INDEX FDS172.6K shares0.93%2025-09-302025-11-12 IUSG ISHARES TR181.3K shares-11.46%2025-09-302025-11-12 IUSV ISHARES TR213.9K shares-6.42%2025-09-302025-11-12 EFA ISHARES TR216.3K shares-3.65%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS68.8K shares-6.66%2025-09-302025-11-12 NVDA NVIDIA CORPORATION65.4K shares25.72%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T158.3K shares-4.44%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC22.1K shares0.23%2025-09-302025-11-12 AMZN AMAZON COM INC40.4K shares26.33%2025-09-302025-11-12 MSFT MICROSOFT CORP16.7K shares5.99%2025-09-302025-11-12 AAPL APPLE INC31.7K shares7.97%2025-09-302025-11-12 SLYG SPDR SERIES TRUST76.6K shares-6.62%2025-09-302025-11-12 GOVZ ISHARES TR689.6K shares-22.27%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC31.4K shares-1.10%2025-09-302025-11-12 SHM SPDR SERIES TRUST126.3K shares6.56%2025-09-302025-11-12 META META PLATFORMS INC7.4K shares3.94%2025-09-302025-11-12 IVV ISHARES TR6.9K shares-25.13%2025-09-302025-11-12 SLYV SPDR SERIES TRUST51.0K shares-9.95%2025-09-302025-11-12 VTI VANGUARD INDEX FDS13.2K shares-7.94%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F70.5K shares-1.30%2025-09-302025-11-12 LLY ELI LILLY & CO4.3K shares10.44%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.9.6K shares1.32%2025-09-302025-11-12 MUB ISHARES TR25.2K shares-4.92%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS35.9K shares-2.68%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC14.0K shares19.67%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.7K shares7.17%2025-09-302025-11-12 VOO VANGUARD INDEX FDS4.1K shares-35.56%2025-09-302025-11-12 VB VANGUARD INDEX FDS9.4K shares0.09%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.7K shares-46.83%2025-09-302025-11-12 TSLA TESLA INC4.8K shares45.07%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F40.4K shares-19.81%2025-09-302025-11-12 IVW ISHARES TR16.6K shares-25.86%2025-09-302025-11-12 GEV GE VERNOVA INC2.9K shares13.49%2025-09-302025-11-12 GOOGL ALPHABET INC6.9K shares17.71%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-6.78%2025-09-302025-11-12 IVE ISHARES TR7.5K shares-31.47%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS25.5K shares-16.86%2025-09-302025-11-12 SHY ISHARES TR17.0K shares-9.15%2025-09-302025-11-12 VXUS VANGUARD STAR FDS18.8K shares-1.14%2025-09-302025-11-12 SYK STRYKER CORPORATION3.7K shares-1.99%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC8.1K shares152.45%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.7K shares0.24%2025-09-302025-11-12 VO VANGUARD INDEX FDS4.1K shares-0.60%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.8K shares-22.77%2025-09-302025-11-12 PFM INVESCO EXCHANGE TRADED FD T23.5K shares0.06%2025-09-302025-11-12 MGC VANGUARD WORLD FD4.8K shares-13.94%2025-09-302025-11-12 NEE NEXTERA ENERGY INC15.6K shares35.83%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II4.3K shares1.59%2025-09-302025-11-12 IDEV ISHARES TR13.0K shares-15.95%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP3.0K shares-25.22%2025-09-302025-11-12 CRWV COREWEAVE INC7.4K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC3.1K shares-1.10%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP3.0K shares0.03%2025-09-302025-11-12 GLD SPDR GOLD TR2.8K shares-36.19%2025-09-302025-11-12 GOOG ALPHABET INC4.0K shares-35.16%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.9K shares18.03%2025-09-302025-11-12 IXN ISHARES TR9.2K shares1.75%2025-09-302025-11-12 KO COCA COLA CO13.7K shares-0.12%2025-09-302025-11-12 IWF ISHARES TR1.9K shares-47.38%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF13.7K shares53.55%2025-09-302025-11-12 LOW LOWES COS INC3.5K shares214.51%2025-09-302025-11-12 LIN LINDE PLC1.7K shares-28.65%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A1.2K shares22.60%2025-09-302025-11-12 COP CONOCOPHILLIPS8.6K shares34.39%2025-09-302025-11-12 IWO ISHARES TR2.5K shares1.25%2025-09-302025-11-12 CAT CATERPILLAR INC1.6K shares87.87%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC3.8K shares0.16%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.2K shares94.14%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.3K shares10.60%2025-09-302025-11-12 FDG AMERICAN CENTY ETF TR6.2K shares0.00%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR27.4K shares-1.90%2025-09-302025-11-12 ETN EATON CORP PLC1.9K shares51.70%2025-09-302025-11-12 KR KROGER CO10.1K shares-0.10%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC6.2K shares-0.16%2025-09-302025-11-12 DVY ISHARES TR4.7K shares0.58%2025-09-302025-11-12 IWN ISHARES TR3.8K shares0.45%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC820 shares-9.69%2025-09-302025-11-12 BLK BLACKROCK INC549 shares11.13%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO4.2K shares-24.91%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F8.7K shares-3.91%2025-09-302025-11-12 IWM ISHARES TR2.5K shares127.02%2025-09-302025-11-12 CVX CHEVRON CORP NEW3.9K shares4.47%2025-09-302025-11-12 SMH VANECK ETF TRUST1.8K shares6.35%2025-09-302025-11-12 SO SOUTHERN CO6.3K shares0.03%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC1.7K shares0.12%2025-09-302025-11-12 CTNM CONTINEUM THERAPEUTICS INC50.0K shares0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW4.7K shares9.61%2025-09-302025-11-12 HD HOME DEPOT INC1.4K shares-0.97%2025-09-302025-11-12 IJR ISHARES TR4.8K shares-31.60%2025-09-302025-11-12 ITOT ISHARES TR3.9K shares-29.02%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS12.1K shares0.00%2025-09-302025-11-12 AGG ISHARES TR5.6K shares-21.19%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.4K shares-28.97%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF6.0K shares-16.34%2025-09-302025-11-12 MA MASTERCARD INCORPORATED930 shares-4.22%2025-09-302025-11-12 VDC VANGUARD WORLD FD2.4K shares0.54%2025-09-302025-11-12 NFLX NETFLIX INC434 shares-9.39%2025-09-302025-11-12 BA BOEING CO2.4K shares-0.47%2025-09-302025-11-12 DOW DOW INC21.8K shares4.51%2025-09-302025-11-12 IWP ISHARES TR3.5K shares0.00%2025-09-302025-11-12 MBWM MERCANTILE BK CORP10.9K shares21.78%2025-09-302025-11-12 GEM GOLDMAN SACHS ETF TR12.0K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC2.9K shares-0.92%2025-09-302025-11-12 IJH ISHARES TR7.3K shares-31.42%2025-09-302025-11-12 ABBV ABBVIE INC2.1K shares0.00%2025-09-302025-11-12 WMT WALMART INC4.6K shares-3.58%2025-09-302025-11-12 GLW CORNING INC5.8K shares14.46%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.8K shares-0.46%2025-09-302025-11-12 SPYG SPDR SERIES TRUST4.1K shares-11.06%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION33.8K shares1.00%2025-09-302025-11-12 APP APPLOVIN CORP600 shares-0.33%2025-09-302025-11-12 VLO VALERO ENERGY CORP2.5K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP3.2K shares-0.03%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW11.7K shares0.58%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.6K shares-41.67%2025-09-302025-11-12 V VISA INC1.2K shares-7.13%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD4.2K shares0.21%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-12.16%2025-09-302025-11-12 ABT ABBOTT LABS2.9K sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION2.3K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.4K shares-0.50%2025-09-302025-11-12 MCD MCDONALDS CORP1.2K shares-0.40%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP497 shares0.20%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST9.8K shares27.27%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.5K shares-6.96%2025-09-302025-11-12 DIS DISNEY WALT CO3.2K shares-2.07%2025-09-302025-11-12 CSQ CALAMOS STRATEGIC TOTAL RETU18.6K shares-20.88%2025-09-302025-11-12 GE GE AEROSPACE1.2K shares-5.81%2025-09-302025-11-12 IWS ISHARES TR2.4K shares0.00%2025-09-302025-11-12 GNTX GENTEX CORP11.8K sharesnew addition2025-09-302025-11-12 PSX PHILLIPS 662.4K shares25.06%2025-09-302025-11-12 ORCL ORACLE CORP1.2K shares2.01%2025-09-302025-11-12 TPYP TORTOISE CAPITAL SERIES TRUS8.9K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T1.6K shares3.52%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR5.6K shares5.26%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP600 shares-9.37%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD4.4K shares-17.92%2025-09-302025-11-12 CSCO CISCO SYS INC4.4K shares-11.32%2025-09-302025-11-12 CSX CSX CORP8.4K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.6K shares0.57%2025-09-302025-11-12 VV VANGUARD INDEX FDS950 shares-0.21%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR3.2K shares-1.29%2025-09-302025-11-12 ASML ASML HOLDING N V293 shares-0.68%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN2.8K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC985 sharesnew addition2025-09-302025-11-12 ARCC ARES CAPITAL CORP13.3K shares36.70%2025-09-302025-11-12 CLS CELESTICA INC1.1K sharesnew addition2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD970 shares-1.92%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F2.0K shares1.61%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR947 shares-44.03%2025-09-302025-11-12 BAC BANK AMERICA CORP5.2K shares-0.62%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD4.2K shares-23.73%2025-09-302025-11-12 PFE PFIZER INC10.2K shares-2.26%2025-09-302025-11-12 IAU ISHARES GOLD TR3.5K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC567 shares8.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL4.5K sharesnew addition2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN858 shares1.42%2025-09-302025-11-12 PLD PROLOGIS INC.2.2K shares0.89%2025-09-302025-11-12 F FORD MTR CO20.0K shares-16.90%2025-09-302025-11-12 AZN ASTRAZENECA PLC3.1K shares-0.13%2025-09-302025-11-12 IJK ISHARES TR2.4K shares0.00%2025-09-302025-11-12 NVTS NAVITAS SEMICONDUCTOR CORP32.0K sharesnew addition2025-09-302025-11-12 APLD APPLIED DIGITAL CORP10.0K sharesnew addition2025-09-302025-11-12 TXN TEXAS INSTRS INC1.2K shares0.32%2025-09-302025-11-12 MLI MUELLER INDS INC2.2K sharesnew addition2025-09-302025-11-12 GDX VANECK ETF TRUST2.9K sharesnew addition2025-09-302025-11-12 MTUM ISHARES TR857 shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.5K shares-64.33%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC12.1K sharesnew addition2025-09-302025-11-12 MDXG MIMEDX GROUP INC29.7K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC1.5K shares-36.61%2025-09-302025-11-12 XAR SPDR SERIES TRUST868 sharesnew addition2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-12 PFLT PENNANTPARK FLOATING RATE CA13.3K shares3.00%2025-09-302025-11-12 PSEC PROSPECT CAP CORP34.7K shares-8.57%2025-09-302025-11-12 IMUX IMMUNIC INC100.0K shares0.00%2025-09-302025-11-12 NIO NIO INC10.1K sharesnew addition2025-09-302025-11-12 NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available