Strategies Wealth Advisors
GRAND RAPIDS, MIfiles as Strategies Wealth Advisors, LLC
$1.1bn in 202 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
202
Top 10 share
70.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRGOVZ0.4% of the fund
- Blackrock ETF TrustBLCR0.4% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
- Ishares TRIUSB<0.1% of the fund
- QXOQXO<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Innovator Etfs TrustPJAN<0.1% of the fund
- Invesco Exch Traded FD TR IIPBUS<0.1% of the fund
- Ares CapitalARCC<0.1% of the fund
- IntelINTC<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- AT&TT<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- GentexGNTX<0.1% of the fund
- Ishares TREXI<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF2.6% of the fund+196%
- Blackrock ETF TrustBAI0.7% of the fund+126%
- Blackrock ETF TrustTHRO0.5% of the fund+94%
- Global X FDSSHLD0.4% of the fund+297%
- Ishares TRMUB0.3% of the fund+23%
- Vanguard Scottsdale FDSVGIT0.3% of the fund+890%
- Spdr Series TrustSPTL0.3% of the fund+792%
- TeslaTSLA0.3% of the fund+3%
- Invesco Exch Traded FD TR IIPZA0.2% of the fund+901%
- Palantir TechnologiesPLTR0.2% of the fund+5%
- Applied MaterialsAMAT0.2% of the fund+22%
- Blackrock ETF Trust IIBINC0.2% of the fund+698%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund+11%
- Blackrock ETF Trust IIINMU0.1% of the fund+558%
- Ishares Gold TRIAU0.1% of the fund+190%
- Micron TechnologyMU0.1% of the fund+105%
- Vertiv HoldingsVRT0.1% of the fund+74%
- Ishares TRIWF0.1% of the fund+61%
- Vanguard Index FDSVO0.1% of the fund+3%
- CamecoCCJ<0.1% of the fund+73%
- CorningGLW<0.1% of the fund+8%
- Schwab Strategic TRSCHD<0.1% of the fund+6%
- Qnity ElectronicsQ<0.1% of the fund+45%
- Ishares TRITOT<0.1% of the fund+25%
- Procter & GamblePG<0.1% of the fund+4%
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPDW15.4% of the fund-5%
- Vanguard Index FDSVTV14.2% of the fund-2%
- Ishares TRDGRO7.5% of the fund-12%
- Ishares TRQUAL5.4% of the fund-11%
- Vanguard Index FDSVBK4.1% of the fund-14%
- Vanguard Index FDSVBR3.3% of the fund-13%
- Ishares TRIEFA2.5% of the fund-13%
- Ishares TRIUSG2.3% of the fund-10%
- Ishares TRIUSV1.9% of the fund-6%
- Vanguard Specialized FundsVIG1.4% of the fund-4%
- Invesco Exchange Traded FD TSPHQ1.1% of the fund-3%
- NvidiaNVDA1.1% of the fund-4%
- Vanguard Admiral FDSVOOG0.9% of the fund-4%
- Amazon.comAMZN0.8% of the fund-7%
- AppleAAPL0.8% of the fund-9%
- Spdr Series TrustSLYG0.7% of the fund-4%
- Spdr Series TrustSHM0.5% of the fund-12%
- Spdr Series TrustSLYV0.4% of the fund-5%
- Vanguard Index FDSVTI0.4% of the fund-2%
- Eli LillyLLY0.4% of the fund-7%
- Ishares TRIVV0.4% of the fund-14%
- GE VernovaGEV0.3% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-13%
- J P Morgan Exchange Traded FJPIE0.3% of the fund-8%
- Goldman Sachs GroupGS0.2% of the fund-9%
Sold out
Sold their entire stake.
- Ishares 25 Year Treasury Strips Bond ETF-100%
- Ishares Silver TRSLV-100%
- Vaneck ETF TrustGDX-100%
- AccentureACN-100%
- Ishares TRIAGG-100%
- NikeNKE-100%
- MastercardMA-100%
- Ford MotorF-100%
- PepsiCoPEP-100%
- Brown & BrownBRO-100%
- Schwab Strategic TRFNDX-100%
- OracleORCL-100%
- Ishares TRMTUM-100%
- Abrdn Precious Metals BasketGLTR-100%
- ImmunicIMUX-100%
- NIONIO-100%
- Northern Dynasty MineralsNAK-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 15.4%
- Value
- $172m
- Shares
- 3,413,848
-5%
- Vanguard Index FDSVTV
- Share
- 14.2%
- Value
- $158m
- Shares
- 726,738
-2%
- Vanguard Index FDSVUG
- Share
- 12.7%
- Value
- $142m
- Shares
- 1,649,735
Held
- Ishares TRDGRO
- Share
- 7.5%
- Value
- $84m
- Shares
- 1,106,388
-12%
- Ishares TRQUAL
- Share
- 5.4%
- Value
- $61m
- Shares
- 277,042
-11%
- Vanguard Index FDSVBK
- Share
- 4.1%
- Value
- $45m
- Shares
- 123,901
-14%
- Vanguard Index FDSVBR
- Share
- 3.3%
- Value
- $37m
- Shares
- 152,687
-13%
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $29m
- Shares
- 431,577
+196%
- Ishares TRIEFA
- Share
- 2.5%
- Value
- $28m
- Shares
- 289,181
-13%
- Ishares TRIUSG
- Share
- 2.3%
- Value
- $25m
- Shares
- 134,539
-10%
- Ishares TRIUSV
- Share
- 1.9%
- Value
- $21m
- Shares
- 191,032
-6%
- Ishares TREFA
- Share
- 1.8%
- Value
- $20m
- Shares
- 194,097
Held
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $15m
- Shares
- 64,655
-4%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.1%
- Value
- $13m
- Shares
- 141,035
-3%
- Vanguard Admiral FDSVOOG
- Share
- 0.9%
- Value
- $10m
- Shares
- 122,642
-4%
- Blackrock ETF TrustBAI
- Share
- 0.7%
- Value
- $8m
- Shares
- 158,184
+126%
- Spdr Series TrustSLYG
- Share
- 0.7%
- Value
- $8m
- Shares
- 69,785
-4%
- Vanguard Admiral FDSVOOV
- Share
- 0.6%
- Value
- $7m
- Shares
- 31,407
Held
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $6m
- Shares
- 117,928
-12%
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $5m
- Shares
- 125,029
+94%
- Ishares TRGOVZ
- Share
- 0.4%
- Value
- $5m
- Shares
- 136,115
New
- Spdr Series TrustSLYV
- Share
- 0.4%
- Value
- $5m
- Shares
- 44,937
-5%
- Global X FDSSHLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 81,899
+297%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,432
-2%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,810
-14%
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $4m
- Shares
- 85,096
New
- Ishares TRMUB
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,552
+23%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $3m
- Shares
- 107,427
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,663
+890%
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $3m
- Shares
- 111,311
+792%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,143
-8%
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,061
New
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,880
-5%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $3m
- Shares
- 106,829
+901%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,319
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,070
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,390
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,306
-29%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,881
-6%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,883
+698%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,962
+11%
- Blackrock ETF Trust IIINMU
- Share
- 0.1%
- Value
- $2m
- Shares
- 66,878
+558%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,389
+190%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,041
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,110
+61%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,659
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,051
-9%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,022
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,414
-10%
- Ishares TRIXN
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,072
Held
- Invesco Exchange Traded FD TPFM
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,508
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,677
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,807
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,018
Held
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,646
New
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,863
-6%
- CamecoCCJ
- Share
- <0.1%
- Value
- $895,961
- Shares
- 8,796
+73%
- Vanguard World FDMGC
- Share
- <0.1%
- Value
- $864,718
- Shares
- 3,160
-13%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $831,915
- Shares
- 26,235
+6%
- American Centy ETF TRFDG
- Share
- <0.1%
- Value
- $828,138
- Shares
- 6,222
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $766,579
- Shares
- 4,667
+25%
- Ishares TRIWO
- Share
- <0.1%
- Value
- $705,529
- Shares
- 1,791
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $690,875
- Shares
- 4,658
+13%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $670,888
- Shares
- 3,033
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 15.4% | $172m | 3,413,848 | -5% |
| Vanguard Index FDSVTV | 14.2% | $158m | 726,738 | -2% |
| Vanguard Index FDSVUG | 12.7% | $142m | 1,649,735 | Held |
| Ishares TRDGRO | 7.5% | $84m | 1,106,388 | -12% |
| Ishares TRQUAL | 5.4% | $61m | 277,042 | -11% |
| Vanguard Index FDSVBK | 4.1% | $45m | 123,901 | -14% |
| Vanguard Index FDSVBR | 3.3% | $37m | 152,687 | -13% |
| Blackrock ETF TrustDYNF | 2.6% | $29m | 431,577 | +196% |
| Ishares TRIEFA | 2.5% | $28m | 289,181 | -13% |
| Ishares TRIUSG | 2.3% | $25m | 134,539 | -10% |
| Ishares TRIUSV | 1.9% | $21m | 191,032 | -6% |
| Ishares TREFA | 1.8% | $20m | 194,097 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $15m | 64,655 | -4% |
| Invesco Exchange Traded FD TSPHQ | 1.1% | $13m | 141,035 | -3% |
| NvidiaNVDA | 1.1% | $12m | 59,499 | -4% |
| Vanguard Admiral FDSVOOG | 0.9% | $10m | 122,642 | -4% |
| Amazon.comAMZN | 0.8% | $9m | 39,624 | -7% |
| AppleAAPL | 0.8% | $9m | 30,355 | -9% |
| Blackrock ETF TrustBAI | 0.7% | $8m | 158,184 | +126% |
| Spdr Series TrustSLYG | 0.7% | $8m | 69,785 | -4% |
| Vanguard Admiral FDSVOOV | 0.6% | $7m | 31,407 | Held |
| Spdr Series TrustSHM | 0.5% | $6m | 117,928 | -12% |
| Blackrock ETF TrustTHRO | 0.5% | $5m | 125,029 | +94% |
| MicrosoftMSFT | 0.5% | $5m | 14,393 | Held |
| Ishares TRGOVZ | 0.4% | $5m | 136,115 | New |
| Spdr Series TrustSLYV | 0.4% | $5m | 44,937 | -5% |
| Global X FDSSHLD | 0.4% | $5m | 81,899 | +297% |
| Vanguard Index FDSVTI | 0.4% | $5m | 12,432 | -2% |
| Eli LillyLLY | 0.4% | $5m | 3,791 | -7% |
| Ishares TRIVV | 0.4% | $4m | 5,810 | -14% |
| Blackrock ETF TrustBLCR | 0.4% | $4m | 85,096 | New |
| Meta PlatformsMETA | 0.4% | $4m | 7,524 | Held |
| GE VernovaGEV | 0.3% | $3m | 2,911 | -3% |
| Ishares TRMUB | 0.3% | $3m | 31,552 | +23% |
| JPMorgan ChaseJPM | 0.3% | $3m | 10,314 | Held |
| AlphabetGOOGL | 0.3% | $3m | 9,042 | Held |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,552 | -13% |
| Blackrock ETF TrustIALT | 0.3% | $3m | 107,427 | New |
| Vanguard Scottsdale FDSVGIT | 0.3% | $3m | 50,663 | +890% |
| Spdr Series TrustSPTL | 0.3% | $3m | 111,311 | +792% |
| J P Morgan Exchange Traded FJPIE | 0.3% | $3m | 63,143 | -8% |
| TeslaTSLA | 0.3% | $3m | 6,802 | +3% |
| Blackrock ETF Trust IIGGOV | 0.2% | $3m | 55,061 | New |
| Goldman Sachs GroupGS | 0.2% | $3m | 2,714 | -9% |
| Vanguard Index FDSVB | 0.2% | $3m | 8,880 | -5% |
| Costco WholesaleCOST | 0.2% | $3m | 2,798 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $3m | 106,829 | +901% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 3,319 | Held |
| Vanguard BD Index FDSBND | 0.2% | $2m | 33,070 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,390 | Held |
| Ishares TRSHY | 0.2% | $2m | 27,306 | -29% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 18,227 | +5% |
| Ishares TRIVW | 0.2% | $2m | 13,881 | -6% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,610 | +22% |
| Blackrock ETF Trust IIBINC | 0.2% | $2m | 33,883 | +698% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $2m | 33,962 | +11% |
| AlphabetGOOG | 0.2% | $2m | 4,756 | Held |
| Blackrock ETF Trust IIINMU | 0.1% | $2m | 66,878 | +558% |
| Ishares Gold TRIAU | 0.1% | $2m | 21,389 | +190% |
| BroadcomAVGO | 0.1% | $2m | 4,255 | Held |
| Ishares TRIVE | 0.1% | $2m | 7,041 | Held |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,092 | Held |
| Micron TechnologyMU | 0.1% | $2m | 1,313 | +105% |
| Vertiv HoldingsVRT | 0.1% | $2m | 4,504 | +74% |
| Ishares TRIWF | 0.1% | $2m | 12,110 | +61% |
| Vanguard Index FDSVO | 0.1% | $2m | 18,659 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 21,051 | -9% |
| Vanguard World FDVGT | 0.1% | $1m | 12,022 | Held |
| NextEra EnergyNEE | 0.1% | $1m | 16,109 | -2% |
| Lam ResearchLRCX | 0.1% | $1m | 3,243 | Held |
| Vanguard Star FDSVXUS | 0.1% | $1m | 16,414 | -10% |
| Ishares TRIXN | 0.1% | $1m | 9,072 | Held |
| Invesco Exchange Traded FD TPFM | 0.1% | $1m | 23,508 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,677 | -3% |
| General ElectricGE | 0.1% | $1m | 3,128 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,086 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $1m | 3,807 | Held |
| Coca-ColaKO | <0.1% | $1m | 13,702 | Held |
| Spdr Gold TRGLD | <0.1% | $1m | 3,018 | Held |
| Ishares TRIUSB | <0.1% | $1m | 23,646 | New |
| Ishares TRAGG | <0.1% | $1m | 10,863 | -6% |
| General DynamicsGD | <0.1% | $933,996 | 2,637 | Held |
| CamecoCCJ | <0.1% | $895,961 | 8,796 | +73% |
| CrowdStrike HoldingsCRWD | <0.1% | $893,637 | 1,171 | -34% |
| CorningGLW | <0.1% | $887,481 | 3,474 | +8% |
| Vanguard World FDMGC | <0.1% | $864,718 | 3,160 | -13% |
| Schwab Strategic TRSCHD | <0.1% | $831,915 | 26,235 | +6% |
| American Centy ETF TRFDG | <0.1% | $828,138 | 6,222 | Held |
| Rockwell AutomationROK | <0.1% | $824,730 | 1,666 | Held |
| Contineum TherapeuticsCTNM | <0.1% | $819,500 | 50,000 | Held |
| Qnity ElectronicsQ | <0.1% | $813,625 | 4,982 | +45% |
| Palo Alto NetworksPANW | <0.1% | $811,628 | 2,380 | Held |
| UnitedHealth GroupUNH | <0.1% | $776,886 | 1,869 | Held |
| Ishares TRITOT | <0.1% | $766,579 | 4,667 | +25% |
| Constellation EnergyCEG | <0.1% | $722,247 | 2,908 | Held |
| Procter & GamblePG | <0.1% | $715,124 | 4,877 | +4% |
| Ishares TRIWO | <0.1% | $705,529 | 1,791 | Held |
| Ishares TRIJR | <0.1% | $690,875 | 4,658 | +13% |
| Johnson & JohnsonJNJ | <0.1% | $685,685 | 2,700 | +83% |
| Ishares TRIWN | <0.1% | $670,888 | 3,033 | Held |
Showing the largest 100 of 202.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology4.0%
Retail & consumer1.3%
Industrials1.2%
Media & telecom0.9%
Financial services0.9%
Health care0.8%
Everyday goods0.5%
Utilities0.3%
Energy0.3%
Materials0.2%
Real estate0.0%
Other89.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.