Sponsored

The Analysis of Strategies Wealth Advisors, LLC's Holdings & P&L

Currently, Strategies Wealth Advisors, LLC holds 193 types of securities in its portfolio with a total value $995.4M. In the most recent quarter, they have increased their positions in DYNF (+146.0K shares, valued at $8.5M), QUAL (+26.0K shares, valued at $5.0M), VUG (+10.1K shares, valued at $4.4M); decreased their positions in IEFA (-67.4K shares, valued at $6.1M), IUSG (-17.3K shares, valued at $2.7M), DGRO (-34.3K shares, valued at $2.4M); initiated new positions in DYNF (+146.0K shares, valued at $8.5M), THRO (+64.3K shares, valued at $2.3M), BAI (+70.0K shares, valued at $2.3M).

1M P&L

+44.3M+4.29%

3M P&L

-617.5M-36.45%

HY P&L

-559.4M-34.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A882.6M

90.0%

2Semiconductors14.5M

1.5%

3Software - Infrastructure13.3M

1.4%

Top Industries by Stock Count

1N/A77 stocks

45.8%

2Software - Infrastructure6 stocks

3.6%

3Semiconductors6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS3.6M shares0.76%2026-03-312026-05-15

VTV VANGUARD INDEX FDS742.1K shares1.94%2026-03-312026-05-15

VUG VANGUARD INDEX FDS272.3K shares3.87%2026-03-312026-05-15

DGRO ISHARES TR1.3M shares-2.64%2026-03-312026-05-15

QUAL ISHARES TR312.8K shares9.08%2026-03-312026-05-15

VBK VANGUARD INDEX FDS144.5K shares-2.19%2026-03-312026-05-15

VBR VANGUARD INDEX FDS174.9K shares-2.91%2026-03-312026-05-15

IEFA ISHARES TR331.4K shares-16.90%2026-03-312026-05-15

Sponsored

IUSG ISHARES TR150.2K shares-10.34%2026-03-312026-05-15

IUSV ISHARES TR203.0K shares-3.58%2026-03-312026-05-15

EFA ISHARES TR198.1K shares-5.33%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS67.2K shares-2.24%2026-03-312026-05-15

SPHQ INVESCO EXCHANGE TRADED FD T145.1K shares-6.92%2026-03-312026-05-15

NVDA NVIDIA CORPORATION62.0K shares0.77%2026-03-312026-05-15

AMZN AMAZON COM INC42.4K shares2.90%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC21.2K shares-3.72%2026-03-312026-05-15

Sponsored

DYNF BLACKROCK ETF TRUST146.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC33.4K shares-0.19%2026-03-312026-05-15

SLYG SPDR SERIES TRUST72.9K shares-2.27%2026-03-312026-05-15

GOVZ ISHARES TR740.3K shares-2.46%2026-03-312026-05-15

VOOV VANGUARD ADMIRAL FDS INC31.4K shares0.00%2026-03-312026-05-15

SHM SPDR SERIES TRUST133.5K shares4.23%2026-03-312026-05-15

MSFT MICROSOFT CORP14.3K shares-18.12%2026-03-312026-05-15

SLYV SPDR SERIES TRUST47.5K shares-3.21%2026-03-312026-05-15

Sponsored

IVV ISHARES TR6.8K shares1.15%2026-03-312026-05-15

META META PLATFORMS INC7.5K shares-3.95%2026-03-312026-05-15

VTI VANGUARD INDEX FDS12.7K shares-3.05%2026-03-312026-05-15

LLY ELI LILLY & CO4.1K shares2.63%2026-03-312026-05-15

SHY ISHARES TR38.3K shares345.09%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F68.6K shares0.01%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.4K shares1.61%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.8K shares-3.97%2026-03-312026-05-15

Sponsored

MUB ISHARES TR25.8K shares0.84%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.2K shares6.59%2026-03-312026-05-15

GEV GE VERNOVA INC3.0K shares0.34%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC17.4K shares16.05%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC3.0K shares28.35%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS33.7K shares1.36%2026-03-312026-05-15

VB VANGUARD INDEX FDS9.4K shares0.06%2026-03-312026-05-15

TSLA TESLA INC6.6K shares5.73%2026-03-312026-05-15

Sponsored

THRO BLACKROCK ETF TRUST64.3K sharesnew addition2026-03-312026-05-15

BAI BLACKROCK ETF TRUST70.0K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares-10.42%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.3K shares-10.17%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN30.7K shares72.07%2026-03-312026-05-15

IVW ISHARES TR14.7K shares-7.58%2026-03-312026-05-15

NEE NEXTERA ENERGY INC16.4K shares-14.12%2026-03-312026-05-15

IVE ISHARES TR7.0K shares-6.38%2026-03-312026-05-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS23.2K shares-9.17%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-3.55%2026-03-312026-05-15

SHLD GLOBAL X FDS20.7K sharesnew addition2026-03-312026-05-15

VXUS VANGUARD STAR FDS18.2K shares-3.36%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.7K shares12.75%2026-03-312026-05-15

BROADCOM INC BROADCOM INC4.3K shares5.16%2026-03-312026-05-15

GLD SPDR GOLD TR3.0K shares22.32%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC6.4K shares-14.58%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS4.5K shares0.31%2026-03-312026-05-15

SYK STRYKER CORPORATION3.8K shares-2.49%2026-03-312026-05-15

PFM INVESCO EXCHANGE TRADED FD T23.5K shares0.06%2026-03-312026-05-15

AGG ISHARES TR11.5K shares150.79%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.7K shares-7.46%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.5K shares-8.02%2026-03-312026-05-15

KO COCA COLA CO13.7K shares-1.15%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II3.9K shares-13.10%2026-03-312026-05-15

Sponsored

DOW DOW HLDGS INC21.8K shares-1.32%2026-03-312026-05-15

IXN ISHARES TR9.1K shares0.00%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.6K shares-9.63%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE3.1K shares24.92%2026-03-312026-05-15

MGC VANGUARD WORLD FD3.6K shares-12.94%2026-03-312026-05-15

CVX CHEVRON CORPORATION4.0K shares4.04%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP2.9K shares-0.07%2026-03-312026-05-15

IWF ISHARES TR1.9K shares-2.80%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC1.1K shares28.10%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR24.8K shares1.49%2026-03-312026-05-15

IDEV ISHARES TR9.0K shares-12.98%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.1K sharesnew addition2026-03-312026-05-15

FDG AMERICAN CENTY ETF TR6.2K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS5.3K shares-15.60%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP3.2K shares0.03%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.8K shares-20.68%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO4.7K shares-10.02%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW13.3K shares12.85%2026-03-312026-05-15

CTNM CONTINEUM THERAPEUTICS INC50.0K shares0.00%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR7.4K shares111.70%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO2.6K shares-32.44%2026-03-312026-05-15

VLO VALERO ENERGY CORP2.6K shares-7.78%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F12.1K shares-10.76%2026-03-312026-05-15

SO SOUTHERN CO6.3K shares-0.25%2026-03-312026-05-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.1K shares-4.56%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.7K shares0.24%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC6.2K shares0.00%2026-03-312026-05-15

IWN ISHARES TR3.0K shares-12.35%2026-03-312026-05-15

IWO ISHARES TR1.8K shares-21.04%2026-03-312026-05-15

MBWM MERCANTILE BK CORP11.1K shares1.19%2026-03-312026-05-15

CCJ CAMECO CORP5.1K sharesnew addition2026-03-312026-05-15

VDC VANGUARD WORLD FD2.4K shares0.45%2026-03-312026-05-15

Sponsored

ITOT ISHARES TR3.7K shares-3.23%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.1K shares-9.77%2026-03-312026-05-15

GEM GOLDMAN SACHS ETF TR12.0K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.5.4K shares22.07%2026-03-312026-05-15

IJR ISHARES TR4.1K shares-7.90%2026-03-312026-05-15

SLV ISHARES SILVER TR7.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.9K shares-16.38%2026-03-312026-05-15

WMT WALMART INC3.8K shares-19.09%2026-03-312026-05-15

Sponsored

SPEM SPDR INDEX SHS FDS10.1K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 662.6K shares10.35%2026-03-312026-05-15

HD HOME DEPOT INC1.4K shares2.55%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP501 shares0.60%2026-03-312026-05-15

BA BOEING CO2.2K shares-1.50%2026-03-312026-05-15

IWP ISHARES TR3.5K shares0.03%2026-03-312026-05-15

IJH ISHARES TR6.5K shares-4.62%2026-03-312026-05-15

LOW LOWES COS INC1.9K shares-1.79%2026-03-312026-05-15

Sponsored

GLW CORNING INC3.2K shares-35.76%2026-03-312026-05-15

RTX RTX CORPORATION2.2K shares-2.42%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR2.5K shares-8.78%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP655 shares8.62%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.4K shares-47.97%2026-03-312026-05-15

MCD MCDONALDS CORP1.3K shares-2.25%2026-03-312026-05-15

ASML ASML HLDG NV294 shares-3.61%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC2.4K shares-34.01%2026-03-312026-05-15

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP4.7K shares-9.21%2026-03-312026-05-15

TPYP TORTOISE CAPITAL SERIES TRUS8.9K shares0.00%2026-03-312026-05-15

V VISA INC1.2K shares-0.17%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.5K shares-7.62%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR5.9K shares-2.88%2026-03-312026-05-15

IWS ISHARES TR2.4K shares0.00%2026-03-312026-05-15

AMGN AMGEN INC998 shares-1.19%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC981 shares-50.95%2026-03-312026-05-15

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares0.30%2026-03-312026-05-15

SPTL SPDR SERIES TRUST12.5K sharesnew addition2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.00%2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU19.0K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares0.25%2026-03-312026-05-15

SPYG SPDR SERIES TRUST3.2K shares0.03%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.4.7K sharesnew addition2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC603 shares-3.67%2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD4.3K shares0.09%2026-03-312026-05-15

GDX VANECK ETF TRUST3.2K shares3.17%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST7.5K shares-11.85%2026-03-312026-05-15

PLD PROLOGIS INC.2.2K shares-0.27%2026-03-312026-05-15

DAL DELTA AIR LINES INC4.3K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC1.3K shares-40.62%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC824 shares-24.40%2026-03-312026-05-15

Sponsored

CRWV COREWEAVE INC3.6K shares20.14%2026-03-312026-05-15

IWM ISHARES TR1.1K shares0.09%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC287 shares-54.73%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC3.8K shares6.38%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F2.0K shares-0.10%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-5.28%2026-03-312026-05-15

PFE PFIZER INC9.5K shares-4.08%2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares-22.01%2026-03-312026-05-15

Sponsored

IAGG ISHARES TR5.3K sharesnew addition2026-03-312026-05-15

VV VANGUARD INDEX FDS883 shares-7.15%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-22.70%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC569 shares-1.39%2026-03-312026-05-15

NKE NIKE INC4.8K shares-10.82%2026-03-312026-05-15

CELESTICA INC CELESTICA INC900 shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED496 shares-18.69%2026-03-312026-05-15

BAC BANK AMERICA CORP5.1K shares-4.45%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC1.3K shares0.96%2026-03-312026-05-15

PZA INVESCO EXCH TRADED FD TR II10.7K sharesnew addition2026-03-312026-05-15

FV FIRST TR EXCHANGE TRADED FD4.0K shares0.05%2026-03-312026-05-15

MLI MUELLER INDS INC2.2K shares0.00%2026-03-312026-05-15

IJK ISHARES TR2.4K shares0.00%2026-03-312026-05-15

INMU BLACKROCK ETF TRUST II10.2K sharesnew addition2026-03-312026-05-15

APLD APPLIED DIGITAL CORP10.0K shares0.09%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION21.4K shares2.68%2026-03-312026-05-15

Sponsored

F FORD MTR CO20.1K shares-0.76%2026-03-312026-05-15

PEP PEPSICO INC1.5K shares-0.34%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.7K shares-8.50%2026-03-312026-05-15

BRO BROWN & BROWN INC3.4K sharesnew addition2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR4.5K shares-13.71%2026-03-312026-05-15

XAR SPDR SERIES TRUST877 shares0.92%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II4.2K sharesnew addition2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS1.5K shares1.45%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC642 shares-44.22%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO716 shares-12.58%2026-03-312026-05-15

FNDX SCHWAB STRATEGIC TR7.7K shares0.19%2026-03-312026-05-15

DVY ISHARES TR1.4K shares-70.63%2026-03-312026-05-15

ORCL ORACLE CORP1.4K shares2.50%2026-03-312026-05-15

MTUM ISHARES TR875 shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-05-15

GLTR ABRDN PRECIOUS METALS BASKET938 sharesnew addition2026-03-312026-05-15

Sponsored

HBAN HUNTINGTON BANCSHARES INC11.9K shares0.07%2026-03-312026-05-15

MDXG MIMEDX GROUP INC29.7K shares0.00%2026-03-312026-05-15

PFLT PENNANTPARK FLOATING RATE CA14.2K shares3.47%2026-03-312026-05-15

IMUX IMMUNIC INC100.0K shares0.00%2026-03-312026-05-15

WU WESTERN UN CO12.0K shares0.00%2026-03-312026-05-15

PSEC PROSPECT CAP CORP38.5K shares5.19%2026-03-312026-05-15

STLA STELLANTIS N.V10.6K sharesnew addition2026-03-312026-05-15

NIO NIO INC10.0K shares-1.23%2026-03-312026-05-15

Sponsored

NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2026-03-312026-05-15

SPDW

SPDR INDEX SHS FDS

0.76%

Shares3.6M

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

1.94%

Shares742.1K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

3.87%

Shares272.3K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

-2.64%

Shares1.3M

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

9.08%

Shares312.8K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

-2.19%

Shares144.5K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

-2.91%

Shares174.9K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

-16.90%

Shares331.4K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

-10.34%

Shares150.2K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

-3.58%

Shares203.0K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-5.33%

Shares198.1K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.24%

Shares67.2K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-6.92%

Shares145.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.77%

Shares62.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.90%

Shares42.4K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD ADMIRAL FDS INC

-3.72%

Shares21.2K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

New

Shares146.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.19%

Shares33.4K

Event2026-03-31

Filed2026-05-15

SLYG

SPDR SERIES TRUST

-2.27%

Shares72.9K

Event2026-03-31

Filed2026-05-15

GOVZ

ISHARES TR

-2.46%

Shares740.3K

Event2026-03-31

Filed2026-05-15

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-15

SHM

SPDR SERIES TRUST

4.23%

Shares133.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-18.12%

Shares14.3K

Event2026-03-31

Filed2026-05-15

SLYV

SPDR SERIES TRUST

-3.21%

Shares47.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

1.15%

Shares6.8K

Event2026-03-31

Filed2026-05-15