Strategies Wealth Advisors, LLC

GRAND RAPIDS, MI · CIK 1976435 · 13F filing filed 2024-07-29

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$3.3bn
Staff31 · 17 in investment roles
Main clients (by assets)High net worth individuals 76%, Pension plans 14%, Individuals 9%
Private funds2 · $50.4m gross assets
Form ADV · 2026-07-20SEC adviser record

$686.6m reported value +5.6% vs Q1 2024

93positions

78.2%in top 10

3 new 34 added 39 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	302,324	$113.1m16.47%	16.47%	Reduced -2.8k	-2,788 -0.9%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	559,885	$89.8m13.08%	13.08%	Added +87.9k	+87,874 18.6%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,380,864	$83.5m12.16%	12.16%	Added +398.5k	+398,502 20.1%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,079,167	$62.2m9.05%	9.05%	Added +58.2k	+58,222 5.7%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	530,947	$38.6m5.62%	5.62%	Added +919	+919 0.2%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	212,498	$36.3m5.28%	5.28%	Added +15.2k	+15,152 7.7%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	410,819	$29.6m4.31%	4.31%	Added +37.2k	+37,166 9.9%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	116,541	$29.2m4.25%	4.25%	Added +11.2k	+11,174 10.6%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	156,576	$28.6m4.16%	4.16%	Reduced -4.2k	-4,226 -2.6%
10	ISHARES TR CORE S&P US GWT IUSG	IUSG	205,169	$26.2m3.81%	3.81%	Reduced -16.6k	-16,572 -7.5%
11	ISHARES TR CORE S&P US VLU IUSV	IUSV	171,862	$15.1m2.21%	2.21%	Reduced -2.7k	-2,742 -1.6%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	143,019	$11.2m1.63%	1.63%	Reduced -2.8k	-2,824 -1.9%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,764	$10.0m1.46%	1.46%	Reduced -14.8k	-14,839 -21.3%
14	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	123,010	$7.8m1.14%	1.14%	Reduced -4.4k	-4,414 -3.5%
15	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	22,289	$7.4m1.08%	1.08%	Reduced -602	-602 -2.6%
16	ISHARES TR ISHARES 25+ YR T GOVZ	GOVZ	588,436	$6.3m0.92%	0.92%	New
17	ISHARES TR CORE S&P500 ETF IVV	IVV	10,732	$5.9m0.86%	0.86%	Reduced -551	-551 -4.9%
18	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	31,669	$5.6m0.81%	0.81%	Unchanged
19	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	115,843	$5.5m0.80%	0.80%	Reduced -1.1k	-1,077 -0.9%
20	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	51,636	$4.4m0.65%	0.65%	Reduced -716	-716 -1.4%
21	SPDR GOLD TR GOLD SHS GLD	GLD	20,320	$4.4m0.64%	0.64%	Reduced -10.3k	-10,308 -33.7%
22	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	89,006	$4.0m0.59%	0.59%	Added +81.2k	+81,175 1036.6%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,434	$4.0m0.59%	0.59%	Added +188	+188 2.3%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,579	$3.8m0.55%	0.55%	Reduced -94	-94 -1.2%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,875	$3.7m0.54%	0.54%	Added +548	+548 4.1%
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	31,426	$3.3m0.49%	0.49%	Reduced -221	-221 -0.7%
27	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	35,219	$2.8m0.40%	0.40%	Reduced -2.3k	-2,332 -6.2%
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	29,514	$2.7m0.40%	0.40%	Added +763	+763 2.6%
29	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,611	$2.5m0.36%	0.36%	Added +713	+713 5.5%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,418	$2.3m0.33%	0.33%	Reduced -117	-117 -1.1%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,085	$1.7m0.25%	0.25%	Reduced -12.4k	-12,444 -39.5%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,161	$1.7m0.25%	0.25%	New
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,593	$1.7m0.25%	0.25%	Reduced -482	-482 -1.4%
34	ISHARES TR CORE MSCI INTL IDEV	IDEV	24,608	$1.6m0.24%	0.24%	Reduced -53	-53 -0.2%
35	SPDR SERIES TRUST S&P METALS MNG XME	XME	23,281	$1.4m0.20%	0.20%	Reduced -17.9k	-17,867 -43.4%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,995	$1.2m0.18%	0.18%	Added +311	+311 6.6%
37	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,017	$1.2m0.17%	0.17%	Added +82	+82 4.2%
38	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,794	$1.1m0.17%	0.17%	Unchanged
39	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	23,396	$998.3k0.15%	0.15%	Added +16	+16 0.1%
40	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,303	$922.8k0.13%	0.13%	Added +1.5k	+1,474 10.7%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,318	$887.2k0.13%	0.13%	Added +82	+82 1.0%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,409	$878.0k0.13%	0.13%	Added +38	+38 1.6%
43	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,232	$834.1k0.12%	0.12%	Reduced -157	-157 -3.6%
44	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,122	$833.3k0.12%	0.12%	Reduced -2.7k	-2,747 -11.1%
45	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	11,605	$811.5k0.12%	0.12%	Unchanged
46	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,038	$797.1k0.12%	0.12%	Added +20	+20 1.0%
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,504	$790.2k0.12%	0.12%	Reduced -1.6k	-1,575 -10.4%
48	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,072	$751.4k0.11%	0.11%	Unchanged
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,458	$735.5k0.11%	0.11%	Unchanged
50	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,629	$668.6k0.10%	0.10%	Reduced -331	-331 -5.5%
51	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	13,067	$659.5k0.10%	0.10%	Added +7.0k	+6,955 113.8%
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	11,057	$648.4k0.09%	0.09%	Reduced -49	-49 -0.4%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,436	$612.1k0.09%	0.09%	Reduced -1.8k	-1,790 -13.5%
54	ISHARES TR RESIDENTIAL MULT REZ	REZ	7,732	$595.3k0.09%	0.09%	Unchanged
55	ISHARES TR CORE US AGGBD ET AGG	AGG	5,852	$568.1k0.08%	0.08%	Reduced -441	-441 -7.0%
56	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,627	$552.4k0.08%	0.08%	Added +16	+16 0.4%
57	ISHARES TR SELECT DIVID ETF DVY	DVY	4,492	$543.4k0.08%	0.08%	Added +35	+35 0.8%
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,316	$524.0k0.08%	0.08%	Added +2	+2 0.1%
59	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,412	$489.6k0.07%	0.07%	Reduced -15	-15 -0.6%
60	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,094	$488.3k0.07%	0.07%	Reduced -27	-27 -0.4%
61	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,999	$474.3k0.07%	0.07%	Added +34	+34 0.9%
62	SELECT SECTOR SPDR TR INDL XLI	XLI	3,680	$448.4k0.07%	0.07%	Added +229	+229 6.6%
63	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	13,374	$436.9k0.06%	0.06%	Unchanged
64	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	28,265	$434.2k0.06%	0.06%	Added +745	+745 2.7%
65	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	4,846	$407.2k0.06%	0.06%	Reduced -624	-624 -11.4%
66	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	23,862	$401.8k0.06%	0.06%	Reduced -3.5k	-3,500 -12.8%
67	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,500	$393.7k0.06%	0.06%	Reduced -1.0k	-1,047 -41.1%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,856	$376.6k0.05%	0.05%	Added +487	+487 35.6%
69	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,433	$354.7k0.05%	0.05%	Added +103	+103 4.4%
70	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,594	$354.4k0.05%	0.05%	Reduced -2.2k	-2,172 -32.1%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,283	$349.7k0.05%	0.05%	Added +1.8k	+1,816 73.6%
72	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,321	$342.1k0.05%	0.05%	Added +1.1k	+1,138 15.8%
73	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,752	$340.5k0.05%	0.05%	Unchanged
74	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,990	$318.9k0.05%	0.05%	Reduced -7.8k	-7,798 -56.6%
75	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	9,271	$298.9k0.04%	0.04%	Added +6	+6 0.1%
76	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	25,755	$287.9k0.04%	0.04%	Added +1.3k	+1,300 5.3%
77	MIMEDX GROUP INC COM MDXG	MDXG	39,589	$274.4k0.04%	0.04%	Unchanged
78	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI TORTOISE NRAM PI		8,895	$256.4k0.04%	0.04%	Unchanged
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,519	$256.1k0.04%	0.04%	New
80	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,171	$244.5k0.04%	0.04%	Reduced -796	-796 -26.8%
81	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	955	$235.6k0.03%	0.03%	Unchanged
82	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,010	$218.5k0.03%	0.03%	Unchanged
83	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,974	$217.6k0.03%	0.03%	Reduced -343	-343 -8.0%
84	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,416	$212.9k0.03%	0.03%	Unchanged
85	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	8,337	$212.1k0.03%	0.03%	Reduced -670	-670 -7.4%
86	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	835	$208.5k0.03%	0.03%	Unchanged
87	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	3,628	$207.8k0.03%	0.03%	Reduced -716	-716 -16.5%
88	ISHARES TR US HOME CONS ETF ITB	ITB	2,054	$207.5k0.03%	0.03%	Unchanged
89	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,116	$203.6k0.03%	0.03%	Reduced -93	-93 -7.7%
90	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	1,505	$201.7k0.03%	0.03%	Unchanged
91	PROSPECT CAP CORP COM PSEC	PSEC	31,680	$175.2k0.03%	0.03%	Added +1.1k	+1,059 3.5%
92	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	11,663	$133.7k0.02%	0.02%	Unchanged
93	PENNANTPARK FLOATING RATE CA COM PFLT	PFLT	11,568	$133.5k0.02%	0.02%	Added +307	+307 2.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VWO	VWO	74,568	$3.1m74.6k shares
INVESCO EXCH TRADED FD TR II KBWY	KBWY	129,587	$2.3m129.6k shares
INVESCO EXCH TRADED FD TR II KBWD	KBWD	110,144	$1.7m110.1k shares
PLAYA HOTELS & RESORTS NV PLYA	PLYA	54,700	$530.6k54.7k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	3,120	$528.4k3.1k shares
ISHARES TR IWD	IWD	1,821	$326.2k1.8k shares
VANECK ETF TRUST MOAT	MOAT	2,946	$264.9k2.9k shares
SCHWAB STRATEGIC TR FNDX	FNDX	3,161	$213.0k3.2k shares