Strategies Wealth Advisors, LLC

GRAND RAPIDS, MI · CIK 1976435 · 13F filing filed 2025-08-08

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

$915.4m reported value +11.8% vs Q1 2025

184positions

73.0%in top 10

17 new 79 added 74 reduced 7 sold out vs Q1 2025

Options: 1 call positions ($349.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

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	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	3,339,020	$135.2m14.77%	14.77%	Added +31.8k	+31,841 1.0%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	687,740	$121.6m13.28%	13.28%	Reduced -1.4k	-1,377 -0.2%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	274,919	$120.5m13.17%	13.17%	Reduced -8.1k	-8,092 -2.9%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,243,746	$79.5m8.69%	8.69%	Added +1.8k	+1,838 0.1%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	267,059	$48.8m5.33%	5.33%	Added +3.5k	+3,469 1.3%
6	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	139,346	$38.6m4.22%	4.22%	Reduced -693	-693 -0.5%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	459,996	$38.4m4.19%	4.19%	Reduced -28.9k	-28,850 -5.9%
8	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	171,025	$33.4m3.64%	3.64%	Added +124	+124 0.1%
9	ISHARES TR CORE S&P US GWT IUSG	IUSG	204,805	$30.8m3.36%	3.36%	Added +25.0k	+25,009 13.9%
10	ISHARES TR CORE S&P US VLU IUSV	IUSV	228,592	$21.6m2.36%	2.36%	Added +58.5k	+58,495 34.4%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	224,482	$20.1m2.19%	2.19%	Added +77.2k	+77,162 52.4%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	73,669	$15.1m1.65%	1.65%	Added +17.7k	+17,678 31.6%
13	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	165,666	$11.8m1.29%	1.29%	Added +41.8k	+41,834 33.8%
14	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	22,057	$8.7m0.96%	0.96%	Reduced -53	-53 -0.2%
15	ISHARES TR ISHARES 25+ YR T GOVZ	GOVZ	887,200	$8.5m0.93%	0.93%	Added +41.8k	+41,778 4.9%
16	NVIDIA CORPORATION COM NVDA	NVDA	52,043	$8.2m0.90%	0.90%	Reduced -6.9k	-6,946 -11.8%
17	MICROSOFT CORP COM MSFT	MSFT	15,776	$7.8m0.86%	0.86%	Added +71	+71 0.5%
18	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	82,080	$7.3m0.80%	0.80%	Added +31.7k	+31,660 62.8%
19	AMAZON COM INC COM AMZN	AMZN	32,005	$7.0m0.77%	0.77%	Added +879	+879 2.8%
20	APPLE INC COM AAPL	AAPL	29,395	$6.0m0.66%	0.66%	Reduced -1.8k	-1,807 -5.8%
21	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	31,760	$6.0m0.65%	0.65%	Added +19	+19 0.1%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	9,152	$5.7m0.62%	0.62%	Reduced -869	-869 -8.7%
23	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	118,525	$5.7m0.62%	0.62%	Reduced -7.3k	-7,292 -5.8%
24	META PLATFORMS INC CL A META	META	7,079	$5.2m0.57%	0.57%	Added +259	+259 3.8%
25	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	56,611	$4.5m0.49%	0.49%	Added +23.1k	+23,054 68.7%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,287	$4.3m0.47%	0.47%	Added +684	+684 5.0%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,966	$3.8m0.42%	0.42%	Reduced -49	-49 -0.7%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,294	$3.6m0.39%	0.39%	Reduced -89	-89 -1.4%
29	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	71,446	$3.3m0.36%	0.36%	Reduced -10.8k	-10,796 -13.1%
30	ELI LILLY & CO COM LLY	LLY	3,871	$3.0m0.33%	0.33%	Added +276	+276 7.7%
31	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,514	$2.8m0.30%	0.30%	Added +6.6k	+6,639 33.4%
32	JPMORGAN CHASE & CO COM JPM	JPM	9,466	$2.7m0.30%	0.30%	Reduced -162	-162 -1.7%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	36,934	$2.7m0.30%	0.30%	Reduced -10.0k	-10,047 -21.4%
34	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	50,404	$2.6m0.28%	0.28%	Added +34.6k	+34,626 219.5%
35	COSTCO WHSL CORP NEW COM COST	COST	2,524	$2.5m0.27%	0.27%	Reduced -27	-27 -1.1%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,404	$2.5m0.27%	0.27%	Reduced -1.9k	-1,944 -8.0%
37	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,377	$2.2m0.24%	0.24%	Reduced -761	-761 -7.5%
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,009	$2.2m0.24%	0.24%	Reduced -1.1k	-1,063 -8.8%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,720	$1.8m0.19%	0.19%	Reduced -675	-675 -2.1%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,405	$1.7m0.18%	0.18%	Added +295	+295 9.5%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,693	$1.6m0.17%	0.17%	Reduced -748	-748 -6.0%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,670	$1.6m0.17%	0.17%	Reduced -168	-168 -4.4%
43	ISHARES TR 1 3 YR TREAS BD SHY	SHY	18,734	$1.6m0.17%	0.17%	Reduced -632	-632 -3.3%
44	STRYKER CORPORATION COM SYK	SYK	3,765	$1.5m0.16%	0.16%	Reduced -5	-5 -0.1%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,367	$1.5m0.16%	0.16%	Reduced -198	-198 -7.7%
46	SPDR GOLD TR GOLD SHS GLD	GLD	4,383	$1.3m0.15%	0.15%	Reduced -269	-269 -5.8%
47	GE VERNOVA INC COM GEV	GEV	2,521	$1.3m0.15%	0.15%	Added +682	+682 37.1%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,022	$1.3m0.14%	0.14%	Added +1.0k	+1,029 5.7%
49	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,616	$1.3m0.14%	0.14%	Unchanged
50	ISHARES TR CORE MSCI INTL IDEV	IDEV	15,458	$1.2m0.13%	0.13%	Reduced -3.7k	-3,716 -19.4%
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,174	$1.2m0.13%	0.13%	Reduced -588	-588 -12.3%
52	GENERAL DYNAMICS CORP COM GD	GD	4,004	$1.2m0.13%	0.13%	Added +32	+32 0.8%
53	LINDE PLC SHS LIN	LIN	2,447	$1.1m0.13%	0.13%	Added +156	+156 6.8%
54	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	23,454	$1.1m0.12%	0.12%	Added +15	+15 0.1%
55	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,669	$1.1m0.12%	0.12%	Reduced -1	-1 -0.1%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	6,172	$1.1m0.12%	0.12%	Reduced -507	-507 -7.6%
57	TESLA INC COM TSLA	TSLA	3,337	$1.1m0.12%	0.12%	Reduced -46	-46 -1.4%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,832	$1.0m0.11%	0.11%	Added +114	+114 2.0%
59	CONSTELLATION ENERGY CORP COM CEG	CEG	3,046	$983.2k0.11%	0.11%	Reduced -28	-28 -0.9%
60	COCA COLA CO COM KO	KO	13,726	$971.1k0.11%	0.11%	Reduced -48	-48 -0.3%
61	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,224	$959.2k0.10%	0.10%	Reduced -51	-51 -1.2%
62	PHILIP MORRIS INTL INC COM PM	PM	4,729	$861.2k0.09%	0.09%	New
63	BROADCOM INC COM AVGO	AVGO	3,094	$852.8k0.09%	0.09%	Reduced -1.4k	-1,447 -31.9%
64	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	10,612	$850.0k0.09%	0.09%	Unchanged
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,647	$838.8k0.09%	0.09%	Added +117	+117 7.7%
66	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,072	$837.7k0.09%	0.09%	Unchanged
67	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,838	$810.0k0.09%	0.09%	Reduced -1	-1 -0.1%
68	NEXTERA ENERGY INC COM NEE	NEE	11,503	$798.5k0.09%	0.09%	Added +6.8k	+6,825 145.9%
69	PALO ALTO NETWORKS INC COM PANW	PANW	3,778	$773.1k0.08%	0.08%	Reduced -496	-496 -11.6%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,035	$768.9k0.08%	0.08%	Reduced -1.3k	-1,298 -15.6%
71	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	969	$743.6k0.08%	0.08%	New
72	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,493	$741.8k0.08%	0.08%	Added +1.2k	+1,171 27.1%
73	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,902	$739.4k0.08%	0.08%	Added +1	+1 0.0%
74	KROGER CO COM KR	KR	10,152	$728.2k0.08%	0.08%	Added +10	+10 0.1%
75	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,633	$723.4k0.08%	0.08%	Added +3	+3 0.1%
76	PROCTER AND GAMBLE CO COM PG	PG	4,536	$722.7k0.08%	0.08%	Added +189	+189 4.3%
77	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,486	$710.8k0.08%	0.08%	Reduced -290	-290 -10.4%
78	ISHARES TR CORE US AGGBD ET AGG	AGG	7,102	$704.6k0.08%	0.08%	Added +2.2k	+2,211 45.2%
79	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	6,222	$679.8k0.07%	0.07%	Unchanged
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,698	$663.5k0.07%	0.07%	Reduced -20	-20 -0.2%
81	AMERICAN EXPRESS CO COM AXP	AXP	2,047	$653.0k0.07%	0.07%	Added +1.3k	+1,265 161.8%
82	GOLDMAN SACHS GROUP INC COM GS	GS	908	$642.6k0.07%	0.07%	Reduced -2.0k	-1,988 -68.7%
83	NETFLIX INC COM NFLX	NFLX	479	$641.4k0.07%	0.07%	Added +3	+3 0.6%
84	ISHARES TR SELECT DIVID ETF DVY	DVY	4,683	$621.9k0.07%	0.07%	Added +44	+44 0.9%
85	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,043	$607.8k0.07%	0.07%	Reduced -718	-718 -7.4%
86	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	7,160	$607.4k0.07%	0.07%	Unchanged
87	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,738	$589.7k0.06%	0.06%	Added +17	+17 0.5%
88	SOUTHERN CO COM SO	SO	6,337	$581.9k0.06%	0.06%	Added +2	+2 0.0%
89	CONOCOPHILLIPS COM COP	COP	6,376	$572.2k0.06%	0.06%	Added +3.7k	+3,657 134.5%
90	ROCKWELL AUTOMATION INC COM ROK	ROK	1,710	$567.9k0.06%	0.06%	Added +2	+2 0.1%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,250	$563.3k0.06%	0.06%	Added +10	+10 0.2%
92	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,202	$560.2k0.06%	0.06%	Added +20	+20 0.5%
93	DOW INC COM DOW	DOW	20,867	$552.6k0.06%	0.06%	New
94	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	8,924	$546.2k0.06%	0.06%	Added +4.4k	+4,428 98.5%
95	MASTERCARD INCORPORATED CL A MA	MA	971	$545.4k0.06%	0.06%	Added +11	+11 1.1%
96	CHEVRON CORP NEW COM CVX	CVX	3,715	$532.0k0.06%	0.06%	Reduced -402	-402 -9.8%
97	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,423	$530.7k0.06%	0.06%	Added +13	+13 0.5%
98	HOME DEPOT INC COM HD	HD	1,436	$526.7k0.06%	0.06%	Reduced -3	-3 -0.2%
99	BLACKROCK INC COM BLK	BLK	494	$518.3k0.06%	0.06%	Added +2	+2 0.4%
100	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	12,058	$515.3k0.06%	0.06%	Added +147	+147 1.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	3,343	$789.8k3.3k shares
DIMENSIONAL ETF TRUST DFAX	DFAX	15,593	$408.5k15.6k shares
ISHARES INC IEMG	IEMG	7,463	$402.8k7.5k shares
BROWN & BROWN INC BRO	BRO	2,694	$335.2k2.7k shares
MANAGED PORTFOLIO SERIES		8,895	$323.5k8.9k shares
SALESFORCE INC CRM	CRM	1,106	$296.9k1.1k shares
MERCK & CO INC MRK	MRK	2,639	$236.9k2.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	1,100	$349.4k1.1k shares	New