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Strategies Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,163,403,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $169,150,891
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $150,400,871
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $147,353,082
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $69,844,391
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $53,109,387
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $50,336,157
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $35,938,310
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $30,058,860
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $25,530,281
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,405,548
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,368,869 shares | $169,150,891 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 696,043 shares | $150,400,871 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,635,258 shares | $147,353,082 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 926,441 shares | $69,844,391 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 238,973 shares | $53,109,387 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 726,771 shares | $50,336,157 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 106,380 shares | $35,938,310 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 130,108 shares | $30,058,860 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 131,769 shares | $25,530,281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 241,593 shares | $23,405,548 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 622,873 shares | $22,641,434 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 183,505 shares | $20,236,926 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 187,640 shares | $19,493,871 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,715 shares | $15,332,019 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,350 shares | $14,011,056 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 82,459 shares | $12,439,715 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 140,416 shares | $11,806,137 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 241,413 shares | $11,392,269 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 218,727 shares | $10,708,861 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 121,168 shares | $10,357,421 |
| AMAZON COM INC | COM | 023135106 | — | 40,718 shares | $10,144,925 |
| APPLE INC | COM | 037833100 | — | 29,834 shares | $9,935,330 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 212,219 shares | $9,333,404 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,387,679 shares | $8,881,144 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 131,741 shares | $7,915,026 |
| MICROSOFT CORP | COM | 594918104 | — | 14,776 shares | $7,578,848 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 67,944 shares | $7,267,985 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 31,328 shares | $6,902,718 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 190,204 shares | $5,679,484 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 111,942 shares | $5,608,295 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 115,872 shares | $5,405,413 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 215,376 shares | $5,136,718 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 90,400 shares | $5,122,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,050 shares | $5,112,275 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 43,671 shares | $4,461,020 |
| ELI LILLY & CO | COM | 532457108 | — | 3,827 shares | $4,427,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,307 shares | $4,064,690 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 40,141 shares | $4,058,255 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 46,580 shares | $3,782,304 |
| TESLA INC | COM | 88160R101 | — | 9,613 shares | $3,410,720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,557 shares | $3,399,551 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,265 shares | $3,395,874 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,133 shares | $3,391,715 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 106,526 shares | $3,288,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,227 shares | $3,174,948 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 60,501 shares | $3,072,839 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 63,162 shares | $2,835,333 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,963 shares | $2,730,611 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,509 shares | $2,676,144 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,194 shares | $2,615,625 |
| MERCANTILE BK CORP | COM | 587376104 | — | 44,036 shares | $2,568,197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,810 shares | $2,557,868 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,666 shares | $2,533,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,424 shares | $2,532,705 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 34,172 shares | $2,482,287 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 115,181 shares | $2,463,731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,616 shares | $2,355,605 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,050 shares | $2,264,275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,227 shares | $2,260,713 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,138 shares | $2,199,497 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,886 shares | $2,008,553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 68,435 shares | $2,005,833 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,359 shares | $1,900,445 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 82,699 shares | $1,892,987 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,784 shares | $1,786,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,718 shares | $1,607,779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,180 shares | $1,583,640 |
| BROADCOM INC | COM | 11135F101 | — | 4,451 shares | $1,563,257 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,663 shares | $1,521,064 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,434 shares | $1,513,432 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,974 shares | $1,504,719 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,925 shares | $1,493,749 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,072 shares | $1,344,683 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,178 shares | $1,301,079 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 23,520 shares | $1,290,774 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,858 shares | $1,286,156 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,302 shares | $1,215,068 |
| COCA COLA CO | COM | 191216100 | — | 13,711 shares | $1,180,207 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,791 shares | $1,154,740 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24,864 shares | $1,096,234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,847 shares | $1,084,086 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,245 shares | $1,066,163 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,535 shares | $1,007,181 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,092 shares | $965,503 |
| CATERPILLAR INC | COM | 149123101 | — | 1,144 shares | $927,903 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,160 shares | $892,149 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,654 shares | $880,757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,251 shares | $853,956 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,147 shares | $832,084 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,404 shares | $794,473 |
| CAMECO CORP | COM | 13321L108 | — | 8,796 shares | $762,350 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,017 shares | $759,985 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,916 shares | $740,705 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,411 shares | $733,474 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,673 shares | $728,380 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,721 shares | $717,930 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,695 shares | $713,390 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,751 shares | $690,273 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 50,000 shares | $671,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,734 shares | $659,706 |