Strategies Wealth Advisors, LLC

GRAND RAPIDS, MI · CIK 1976435 · 13F filing filed 2026-08-14

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

$1.1bn reported value +12.3% vs Q1 2026

202positions

70.0%in top 10

26 new 67 added 92 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

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	3,413,848	$172.0m15.39%	15.39%	Reduced -179.7k	-179,703 -5.0%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	726,738	$158.4m14.17%	14.17%	Reduced -15.4k	-15,382 -2.1%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,649,735	$142.1m12.71%	12.71%	Added +16.0k	+16,007 1.0%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,106,388	$83.9m7.50%	7.50%	Reduced -157.8k	-157,807 -12.5%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	277,042	$60.8m5.44%	5.44%	Reduced -35.8k	-35,773 -11.4%
6	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	123,901	$45.3m4.05%	4.05%	Reduced -20.6k	-20,636 -14.3%
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	152,687	$37.1m3.32%	3.32%	Reduced -22.3k	-22,251 -12.7%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	431,577	$29.4m2.63%	2.63%	Added +285.6k	+285,573 195.6%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	289,181	$27.9m2.50%	2.50%	Reduced -42.3k	-42,260 -12.8%
10	ISHARES TR CORE S&P US GWT IUSG	IUSG	134,539	$25.3m2.26%	2.26%	Reduced -15.7k	-15,692 -10.4%
11	ISHARES TR CORE S&P US VLU IUSV	IUSV	191,032	$21.0m1.88%	1.88%	Reduced -12.0k	-11,981 -5.9%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	194,097	$20.2m1.80%	1.80%	Reduced -4.0k	-3,956 -2.0%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	64,655	$15.3m1.37%	1.37%	Reduced -2.6k	-2,571 -3.8%
14	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	141,035	$12.7m1.14%	1.14%	Reduced -4.1k	-4,056 -2.8%
15	NVIDIA CORPORATION COM NVDA	NVDA	59,499	$11.9m1.06%	1.06%	Reduced -2.5k	-2,542 -4.1%
16	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	122,642	$10.1m0.91%	0.91%	Reduced -4.8k	-4,822 -3.8%
17	AMAZON COM INC COM AMZN	AMZN	39,624	$9.4m0.84%	0.84%	Reduced -2.8k	-2,771 -6.5%
18	APPLE INC COM AAPL	AAPL	30,355	$8.8m0.79%	0.79%	Reduced -3.0k	-3,010 -9.0%
19	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	158,184	$8.3m0.75%	0.75%	Added +88.2k	+88,225 126.1%
20	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	69,785	$8.3m0.74%	0.74%	Reduced -3.1k	-3,127 -4.3%
21	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	31,407	$6.9m0.62%	0.62%	Added +15	+15 0.1%
22	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	117,928	$5.7m0.51%	0.51%	Reduced -15.6k	-15,596 -11.7%
23	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	125,029	$5.4m0.48%	0.48%	Added +60.7k	+60,699 94.4%
24	MICROSOFT CORP COM MSFT	MSFT	14,393	$5.4m0.48%	0.48%	Added +73	+73 0.5%
25	ISHARES TR ISHARES 25 PLUS GOVZ	GOVZ	136,115	$5.0m0.45%	0.45%	New
26	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	44,937	$4.9m0.44%	0.44%	Reduced -2.5k	-2,516 -5.3%
27	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	81,899	$4.9m0.44%	0.44%	Added +61.2k	+61,247 296.6%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,432	$4.6m0.41%	0.41%	Reduced -262	-262 -2.1%
29	ELI LILLY & CO COM LLY	LLY	3,791	$4.5m0.41%	0.41%	Reduced -271	-271 -6.7%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	5,810	$4.4m0.39%	0.39%	Reduced -958	-958 -14.2%
31	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	85,096	$4.3m0.38%	0.38%	New
32	META PLATFORMS INC CL A META	META	7,524	$4.2m0.38%	0.38%	Added +61	+61 0.8%
33	GE VERNOVA INC COM GEV	GEV	2,911	$3.4m0.31%	0.31%	Reduced -82	-82 -2.7%
34	ISHARES TR NATIONAL MUN ETF MUB	MUB	31,552	$3.4m0.30%	0.30%	Added +5.8k	+5,797 22.5%
35	JPMORGAN CHASE & CO COM JPM	JPM	10,314	$3.4m0.30%	0.30%	Reduced -115	-115 -1.1%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,042	$3.2m0.29%	0.29%	Reduced -157	-157 -1.7%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,552	$3.2m0.29%	0.29%	Reduced -855	-855 -13.3%
38	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	107,427	$3.0m0.27%	0.27%	New
39	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	50,663	$3.0m0.27%	0.27%	Added +45.5k	+45,545 889.9%
40	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	111,311	$2.9m0.26%	0.26%	Added +98.8k	+98,827 791.6%
41	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	63,143	$2.9m0.26%	0.26%	Reduced -5.4k	-5,410 -7.9%
42	TESLA INC COM TSLA	TSLA	6,802	$2.9m0.26%	0.26%	Added +220	+220 3.3%
43	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	55,061	$2.8m0.25%	0.25%	New
44	GOLDMAN SACHS GROUP INC COM GS	GS	2,714	$2.7m0.25%	0.25%	Reduced -283	-283 -9.4%
45	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,880	$2.7m0.24%	0.24%	Reduced -512	-512 -5.5%
46	COSTCO WHSL CORP NEW COM COST	COST	2,798	$2.6m0.23%	0.23%	Added +17	+17 0.6%
47	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	106,829	$2.5m0.22%	0.22%	Added +96.2k	+96,153 900.6%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,319	$2.4m0.22%	0.22%	Added +24	+24 0.7%
49	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	33,070	$2.4m0.22%	0.22%	Reduced -633	-633 -1.9%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,390	$2.3m0.21%	0.21%	Added +13	+13 0.4%
51	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,306	$2.2m0.20%	0.20%	Reduced -11.0k	-10,976 -28.7%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,227	$2.1m0.19%	0.19%	Added +838	+838 4.8%
53	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,881	$1.9m0.17%	0.17%	Reduced -825	-825 -5.6%
54	APPLIED MATLS INC COM AMAT	AMAT	2,610	$1.9m0.17%	0.17%	Added +478	+478 22.4%
55	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	33,883	$1.8m0.16%	0.16%	Added +29.6k	+29,635 697.6%
56	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	33,962	$1.7m0.16%	0.16%	Added +3.2k	+3,245 10.6%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	4,756	$1.7m0.15%	0.15%	Added +7	+7 0.1%
58	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	66,878	$1.6m0.15%	0.15%	Added +56.7k	+56,717 558.2%
59	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,389	$1.6m0.14%	0.14%	Added +14.0k	+14,009 189.8%
60	BROADCOM INC COM AVGO	AVGO	4,255	$1.6m0.14%	0.14%	Reduced -22	-22 -0.5%
61	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,041	$1.6m0.14%	0.14%	Unchanged
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,092	$1.5m0.14%	0.14%	Reduced -2	-2 -0.1%
63	MICRON TECHNOLOGY INC COM MU	MU	1,313	$1.5m0.14%	0.14%	Added +671	+671 104.5%
64	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,504	$1.5m0.13%	0.13%	Added +1.9k	+1,915 74.0%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,110	$1.5m0.13%	0.13%	Added +4.6k	+4,602 61.3%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,659	$1.5m0.13%	0.13%	Added +563	+563 3.1%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,051	$1.5m0.13%	0.13%	Reduced -2.1k	-2,138 -9.2%
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,022	$1.4m0.13%	0.13%	Reduced -2	-2 -0.0%
69	NEXTERA ENERGY INC COM NEE	NEE	16,109	$1.4m0.13%	0.13%	Reduced -341	-341 -2.1%
70	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,243	$1.4m0.13%	0.13%	Unchanged
71	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	16,414	$1.4m0.13%	0.13%	Reduced -1.7k	-1,737 -9.6%
72	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,072	$1.3m0.12%	0.12%	Unchanged
73	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	23,508	$1.3m0.12%	0.12%	Added +14	+14 0.1%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,677	$1.3m0.11%	0.11%	Reduced -60	-60 -3.5%
75	GE AEROSPACE COM NEW GE	GE	3,128	$1.2m0.10%	0.10%	Added +55	+55 1.8%
76	CATERPILLAR INC COM CAT	CAT	1,086	$1.2m0.10%	0.10%	Reduced -8	-8 -0.7%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,807	$1.2m0.10%	0.10%	Reduced -62	-62 -1.6%
78	COCA COLA CO COM KO	KO	13,702	$1.1m0.10%	0.10%	Reduced -10	-10 -0.1%
79	SPDR GOLD TR GOLD SHS GLD	GLD	3,018	$1.1m0.10%	0.10%	Reduced -13	-13 -0.4%
80	ISHARES TR CORE TOTAL USD IUSB	IUSB	23,646	$1.1m0.10%	0.10%	New
81	ISHARES TR CORE US AGGBD ET AGG	AGG	10,863	$1.1m0.10%	0.10%	Reduced -661	-661 -5.7%
82	GENERAL DYNAMICS CORP COM GD	GD	2,637	$934.0k0.08%	0.08%	Reduced -1	-1 -0.0%
83	CAMECO CORP COM CCJ	CCJ	8,796	$896.0k0.08%	0.08%	Added +3.7k	+3,700 72.6%
84	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,171	$893.6k0.08%	0.08%	Reduced -590	-590 -33.5%
85	CORNING INC COM GLW	GLW	3,474	$887.5k0.08%	0.08%	Added +258	+258 8.0%
86	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	3,160	$864.7k0.08%	0.08%	Reduced -461	-461 -12.7%
87	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,235	$831.9k0.07%	0.07%	Added +1.5k	+1,484 6.0%
88	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	6,222	$828.1k0.07%	0.07%	Unchanged
89	ROCKWELL AUTOMATION INC COM ROK	ROK	1,666	$824.7k0.07%	0.07%	Reduced -1	-1 -0.1%
90	CONTINEUM THERAPEUTICS INC CL A CTNM	CTNM	50,000	$819.5k0.07%	0.07%	Unchanged
91	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,982	$813.6k0.07%	0.07%	Added +1.6k	+1,554 45.3%
92	PALO ALTO NETWORKS INC COM PANW	PANW	2,380	$811.6k0.07%	0.07%	Reduced -42	-42 -1.7%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	1,869	$776.9k0.07%	0.07%	Reduced -10	-10 -0.5%
94	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,667	$766.6k0.07%	0.07%	Added +923	+923 24.6%
95	CONSTELLATION ENERGY CORP COM CEG	CEG	2,908	$722.2k0.06%	0.06%	Added +1	+1 0.0%
96	PROCTER AND GAMBLE CO COM PG	PG	4,877	$715.1k0.06%	0.06%	Added +192	+192 4.1%
97	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,791	$705.5k0.06%	0.06%	Reduced -29	-29 -1.6%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,658	$690.9k0.06%	0.06%	Added +552	+552 13.4%
99	JOHNSON & JOHNSON COM JNJ	JNJ	2,700	$685.7k0.06%	0.06%	Added +1.2k	+1,221 82.6%
100	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,033	$670.9k0.06%	0.06%	Added +11	+11 0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR GOVZ	GOVZ	740,337	$6.8m740.3k shares
ISHARES SILVER TR SLV	SLV	7,487	$510.2k7.5k shares
VANECK ETF TRUST GDX	GDX	3,157	$289.7k3.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,363	$270.2k1.4k shares
ISHARES TR IAGG	IAGG	5,280	$264.2k5.3k shares
NIKE INC NKE	NKE	4,815	$254.3k4.8k shares
MASTERCARD INCORPORATED MA	MA	496	$247.7k496 shares
FORD MTR CO F	F	20,077	$231.7k20.1k shares
PEPSICO INC PEP	PEP	1,485	$230.7k1.5k shares
BROWN & BROWN INC BRO	BRO	3,439	$224.3k3.4k shares
SCHWAB STRATEGIC TR FNDX	FNDX	7,727	$215.2k7.7k shares
ORACLE CORP ORCL	ORCL	1,433	$210.7k1.4k shares
ISHARES TR MTUM	MTUM	875	$210.0k875 shares
ABRDN PRECIOUS METALS BASKET GLTR	GLTR	938	$205.2k938 shares
IMMUNIC INC		100,000	$111.0k100.0k shares
NIO INC NIO	NIO	10,000	$60.3k10.0k shares
NORTHERN DYNASTY MINERALS LT NAK	NAK	10,000	$14.0k10.0k shares