The Analysis of Strategies Wealth Advisors, LLC's Holdings
Currently, Strategies Wealth Advisors, LLC holds 187 types of securities in its portfolio with a total value $998.2M. In the most recent quarter, they have increased their positions in SPDW (+191.8K shares, valued at $8.5M), VTV (+32.3K shares, valued at $6.2M), DGRO (+44.8K shares, valued at $3.1M); decreased their positions in IUSG (-13.8K shares, valued at $2.3M), IEFA (-24.7K shares, valued at $2.2M), JPST (-26.8K shares, valued at $1.4M); initiated new positions in N/A (+6.6K shares, valued at $538.0K), PEG (+5.2K shares, valued at $418.4K), NKE (+5.4K shares, valued at $344.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS3.6M shares5.68%2025-12-312026-02-13
VTV VANGUARD INDEX FDS728.0K shares4.65%2025-12-312026-02-13 VUG VANGUARD INDEX FDS262.1K shares-1.01%2025-12-312026-02-13 DGRO ISHARES TR1.3M shares3.57%2025-12-312026-02-13 QUAL ISHARES TR286.8K shares5.33%2025-12-312026-02-13 VBK VANGUARD INDEX FDS147.8K shares4.59%2025-12-312026-02-13 VBR VANGUARD INDEX FDS180.2K shares4.38%2025-12-312026-02-13 IEFA ISHARES TR398.9K shares-5.83%2025-12-312026-02-13 IUSG ISHARES TR167.6K shares-7.59%2025-12-312026-02-13 IUSV ISHARES TR210.5K shares-1.58%2025-12-312026-02-13 EFA ISHARES TR209.2K shares-3.27%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS68.8K shares0.01%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T155.9K shares-1.54%2025-12-312026-02-13 NVDA NVIDIA CORPORATION61.6K shares-5.90%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC22.1K shares-0.19%2025-12-312026-02-13 AMZN AMAZON COM INC41.2K shares1.90%2025-12-312026-02-13 AAPL APPLE INC33.4K shares5.32%2025-12-312026-02-13 MSFT MICROSOFT CORP17.5K shares4.60%2025-12-312026-02-13 SLYG SPDR SERIES TRUST74.6K shares-2.66%2025-12-312026-02-13 GOVZ ISHARES TR759.0K shares10.07%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC31.4K shares-0.06%2025-12-312026-02-13 SHM SPDR SERIES TRUST128.1K shares1.43%2025-12-312026-02-13 META META PLATFORMS INC7.8K shares5.60%2025-12-312026-02-13 IVV ISHARES TR6.7K shares-2.35%2025-12-312026-02-13 SLYV SPDR SERIES TRUST49.0K shares-3.83%2025-12-312026-02-13 VTI VANGUARD INDEX FDS13.1K shares-0.45%2025-12-312026-02-13 LLY ELI LILLY & CO4.0K shares-7.42%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.10.3K shares7.02%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F68.5K shares-2.80%2025-12-312026-02-13 TSLA TESLA INC6.2K shares28.59%2025-12-312026-02-13 MUB ISHARES TR25.5K shares1.31%2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.6K shares25.71%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC15.0K shares7.08%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.9K shares7.06%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS33.3K shares-7.49%2025-12-312026-02-13 VB VANGUARD INDEX FDS9.4K shares0.01%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC2.3K shares184.76%2025-12-312026-02-13 IVW ISHARES TR15.9K shares-4.20%2025-12-312026-02-13 GEV GE VERNOVA INC3.0K shares4.26%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC7.5K shares-6.85%2025-12-312026-02-13 IVE ISHARES TR7.5K shares-0.32%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS25.5K shares-0.05%2025-12-312026-02-13 NEE NEXTERA ENERGY INC19.2K shares22.60%2025-12-312026-02-13 VXUS VANGUARD STAR FDS18.8K shares-0.12%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.1K shares32.91%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN17.9K shares534.82%2025-12-312026-02-13 SYK STRYKER CORPORATION3.9K shares4.63%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.2K shares5.25%2025-12-312026-02-13 VO VANGUARD INDEX FDS4.5K shares8.70%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.9K shares2.68%2025-12-312026-02-13 VGT VANGUARD WORLD FD1.6K shares-2.33%2025-12-312026-02-13 PFM INVESCO EXCHANGE TRADED FD T23.5K shares0.06%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II4.5K shares3.75%2025-12-312026-02-13 MGC VANGUARD WORLD FD4.2K shares-13.95%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.2K shares14.20%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.9K shares-4.53%2025-12-312026-02-13 GLD SPDR GOLD TR2.5K shares-11.41%2025-12-312026-02-13 KO COCA COLA CO13.9K shares1.17%2025-12-312026-02-13 IXN ISHARES TR9.1K shares-1.72%2025-12-312026-02-13 IWF ISHARES TR1.9K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.5K shares24.07%2025-12-312026-02-13 IDEV ISHARES TR10.4K shares-20.20%2025-12-312026-02-13 FDG AMERICAN CENTY ETF TR6.2K shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.5K shares107.95%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO5.2K shares96.79%2025-12-312026-02-13 IWO ISHARES TR2.3K shares-8.42%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.2K shares2.79%2025-12-312026-02-13 SHY ISHARES TR8.6K shares-49.46%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F13.6K shares-66.33%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.7K shares-3.01%2025-12-312026-02-13 DVY ISHARES TR4.8K shares1.15%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR24.4K shares-10.91%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC1.7K shares-2.86%2025-12-312026-02-13 KR KROGER CO10.2K shares0.46%2025-12-312026-02-13 IWN ISHARES TR3.4K shares-8.18%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F8.5K shares-2.59%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO3.8K shares-9.41%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.9K shares0.13%2025-12-312026-02-13 COP CONOCOPHILLIPS6.3K shares-26.62%2025-12-312026-02-13 ITOT ISHARES TR3.9K shares-0.77%2025-12-312026-02-13 CTNM CONTINEUM THERAPEUTICS INC50.0K shares0.00%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC6.2K shares0.00%2025-12-312026-02-13 SO SOUTHERN CO6.4K shares0.32%2025-12-312026-02-13 IJR ISHARES TR4.5K shares-7.36%2025-12-312026-02-13 WMT WALMART INC4.7K shares3.17%2025-12-312026-02-13 MBWM MERCANTILE BK CORP11.0K shares0.19%2025-12-312026-02-13 DOW DOW INC22.1K shares1.34%2025-12-312026-02-13 VDC VANGUARD WORLD FD2.4K shares-0.12%2025-12-312026-02-13 QCOM QUALCOMM INC2.9K shares0.82%2025-12-312026-02-13 GEM GOLDMAN SACHS ETF TR12.0K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC2.2K shares4.81%2025-12-312026-02-13 BA BOEING CO2.3K shares-3.48%2025-12-312026-02-13 CAT CATERPILLAR INC854 shares-47.99%2025-12-312026-02-13 IWP ISHARES TR3.5K shares0.03%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS10.1K shares-15.91%2025-12-312026-02-13 HD HOME DEPOT INC1.4K shares-3.38%2025-12-312026-02-13 AGG ISHARES TR4.6K shares-17.90%2025-12-312026-02-13 LOW LOWES COS INC1.9K shares-45.14%2025-12-312026-02-13 VLO VALERO ENERGY CORP2.8K shares10.79%2025-12-312026-02-13 IJH ISHARES TR6.9K shares-6.54%2025-12-312026-02-13 GLW CORNING INC5.0K shares-13.36%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP498 shares0.20%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.8K shares-1.59%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW11.8K shares0.58%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares3.59%2025-12-312026-02-13 V VISA INC1.2K shares2.73%2025-12-312026-02-13 XOM EXXON MOBIL CORP3.5K shares3.08%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN5.2K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION2.3K shares-0.22%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.4K shares1.52%2025-12-312026-02-13 NFLX NETFLIX INC4.4K shares914.98%2025-12-312026-02-13 MCD MCDONALDS CORP1.3K shares3.36%2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU19.0K shares2.15%2025-12-312026-02-13 DIS DISNEY WALT CO3.1K shares-4.39%2025-12-312026-02-13 MA MASTERCARD INCORPORATED610 shares-34.41%2025-12-312026-02-13 NKE NIKE INC5.4K sharesnew addition2025-12-312026-02-13 IWS ISHARES TR2.4K shares0.00%2025-12-312026-02-13 SPYG SPDR SERIES TRUST3.2K shares-23.24%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares-12.85%2025-12-312026-02-13 CSCO CISCO SYS INC4.4K shares0.34%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST8.5K shares-13.26%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.6K shares0.31%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares12.37%2025-12-312026-02-13 AMGN AMGEN INC1.0K shares2.54%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC577 shares1.76%2025-12-312026-02-13 ASML ASML HOLDING N V305 shares4.10%2025-12-312026-02-13 TPYP TORTOISE CAPITAL SERIES TRUS8.9K shares0.00%2025-12-312026-02-13 CSX CSX CORP8.4K shares0.49%2025-12-312026-02-13 PSX PHILLIPS 662.3K shares-2.98%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO819 shares-63.83%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD4.3K shares-2.61%2025-12-312026-02-13 VV VANGUARD INDEX FDS951 shares0.11%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL4.3K shares-4.22%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP603 shares0.50%2025-12-312026-02-13 BAC BANK AMERICA CORP5.3K shares2.89%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR5.3K shares-5.90%2025-12-312026-02-13 AZN ASTRAZENECA PLC3.1K shares0.68%2025-12-312026-02-13 PLD PROLOGIS INC.2.2K shares1.86%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F2.0K shares0.31%2025-12-312026-02-13 IWM ISHARES TR1.1K shares-55.95%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.9K shares100.11%2025-12-312026-02-13 ORCL ORACLE CORP1.4K shares19.90%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR6.0K shares88.74%2025-12-312026-02-13 LINDE PLC LINDE PLC626 shares-64.15%2025-12-312026-02-13 F FORD MTR CO20.2K shares1.00%2025-12-312026-02-13 GDX VANECK ETF TRUST3.1K shares5.88%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION20.9K shares-38.19%2025-12-312026-02-13 FV FIRST TR EXCHANGE TRADED FD4.0K shares-4.01%2025-12-312026-02-13 MLI MUELLER INDS INC2.2K shares0.00%2025-12-312026-02-13 APLD APPLIED DIGITAL CORP10.0K shares0.00%2025-12-312026-02-13 PFE PFIZER INC9.9K shares-2.83%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-13 IJK ISHARES TR2.4K shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN877 shares2.21%2025-12-312026-02-13 MTUM ISHARES TR875 shares2.10%2025-12-312026-02-13 TXN TEXAS INSTRS INC1.3K shares1.05%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.3K shares-59.99%2025-12-312026-02-13 CMI CUMMINS INC421 sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC1.5K shares2.19%2025-12-312026-02-13 CRWV COREWEAVE INC3.0K shares-59.65%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR7.7K shares0.23%2025-12-312026-02-13 XAR SPDR SERIES TRUST869 shares0.12%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS1.4K shares-3.27%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC11.9K shares-1.77%2025-12-312026-02-13 APP APPLOVIN CORP303 shares-49.50%2025-12-312026-02-13 MDXG MIMEDX GROUP INC29.7K shares0.00%2025-12-312026-02-13 PFLT PENNANTPARK FLOATING RATE CA13.8K shares3.42%2025-12-312026-02-13 WU WESTERN UN CO12.0K sharesnew addition2025-12-312026-02-13 PSEC PROSPECT CAP CORP36.6K shares5.47%2025-12-312026-02-13 IMUX IMMUNIC INC100.0K shares0.00%2025-12-312026-02-13 NIO NIO INC10.1K shares0.30%2025-12-312026-02-13 NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2025-12-312026-02-13 TRINSEO PLC TRINSEO PLC18.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available