Vault-13

Strategic Wealth Advisors LLC

SCOTTSDALE, AZ · CIK 2107449 · 13F filing filed 2026-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$116.9m reported value
260positions
54.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 16,874 $11.5m9.84% 9.84% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 13,076 $9.0m7.66% 7.66% First filing
3 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 23,848 $7.2m6.16% 6.16% First filing
4 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 30,576 $6.5m5.54% 5.54% First filing
5 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 165,561 $6.3m5.40% 5.40% First filing
6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 73,769 $5.9m5.03% 5.03% First filing
7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 151,869 $4.9m4.23% 4.23% First filing
8 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 89,892 $4.5m3.89% 3.89% First filing
9 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 82,320 $3.9m3.29% 3.29% First filing
10 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 165,957 $3.8m3.25% 3.25% First filing
11 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 17,797 $3.2m2.70% 2.70% First filing
12 ISHARES TR EAFE SML CP ETF SCZ SCZ 40,598 $3.1m2.69% 2.69% First filing
13 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 10,899 $3.0m2.60% 2.60% First filing
14 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 63,929 $2.9m2.51% 2.51% First filing
15 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 86,280 $2.8m2.43% 2.43% First filing
16 ISHARES TR RUS 1000 VAL ETF IWD IWD 13,076 $2.8m2.35% 2.35% First filing
17 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 26,870 $2.7m2.31% 2.31% First filing
18 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,714 $2.3m1.99% 1.99% First filing
19 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,621 $2.2m1.87% 1.87% First filing
20 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 21,697 $1.9m1.64% 1.64% First filing
21 VANGUARD INDEX FDS SMALL CP ETF VB VB 6,133 $1.6m1.35% 1.35% First filing
22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 26,891 $1.5m1.32% 1.32% First filing
23 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 28,993 $1.5m1.26% 1.26% First filing
24 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 28,038 $1.4m1.19% 1.19% First filing
25 APPLE INC COM AAPL AAPL 4,437 $1.2m1.03% 1.03% First filing
26 ISHARES TR CORE MSCI EAFE IEFA IEFA 12,211 $1.1m0.93% 0.93% First filing
27 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 13,955 $927.0k0.79% 0.79% First filing
28 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 12,425 $887.0k0.76% 0.76% First filing
29 MICROSOFT CORP COM MSFT MSFT 1,473 $712.0k0.61% 0.61% First filing
30 ISHARES TR RUS 1000 ETF IWB IWB 1,835 $685.0k0.59% 0.59% First filing
31 VANGUARD INDEX FDS MID CAP ETF VO VO 2,280 $661.0k0.57% 0.57% First filing
32 ISHARES GOLD TR ISHARES NEW IAU IAU 7,978 $647.0k0.55% 0.55% First filing
33 ALLSTATE CORP COM ALL ALL 3,008 $626.0k0.54% 0.54% First filing
34 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 12,167 $611.0k0.52% 0.52% First filing
35 MERCK & CO INC COM MRK MRK 5,655 $595.0k0.51% 0.51% First filing
36 ISHARES TR RUS 2000 VAL ETF IWN IWN 2,590 $469.0k0.40% 0.40% First filing
37 MCDONALDS CORP COM MCD MCD 1,416 $432.0k0.37% 0.37% First filing
38 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 4,378 $377.0k0.32% 0.32% First filing
39 AMGEN INC COM AMGN AMGN 1,095 $358.0k0.31% 0.31% First filing
40 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 4,778 $353.0k0.30% 0.30% First filing
41 ISHARES INC CORE MSCI EMKT IEMG IEMG 5,059 $340.0k0.29% 0.29% First filing
42 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 6,421 $328.0k0.28% 0.28% First filing
43 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA HOLA HOLA 5,052 $263.0k0.22% 0.22% First filing
44 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 677 $226.0k0.19% 0.19% First filing
45 ISHARES TR RUSSELL 2000 ETF IWM IWM 868 $213.0k0.18% 0.18% First filing
46 MORGAN STANLEY COM NEW MS MS 1,170 $207.0k0.18% 0.18% First filing
47 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 3,130 $205.0k0.18% 0.18% First filing
48 SPDR SER TR S&P HOMEBUILD XHB XHB 2,000 $205.0k0.18% 0.18% First filing
49 ALPHABET INC CAP STK CL C GOOG GOOG 652 $204.0k0.17% 0.17% First filing
50 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 710 $204.0k0.17% 0.17% First filing
51 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 4,784 $195.0k0.17% 0.17% First filing
52 COSTCO WHSL CORP NEW COM COST COST 226 $194.0k0.17% 0.17% First filing
53 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 2,902 $184.0k0.16% 0.16% First filing
54 ISHARES INC MSCI EMRG CHN EMXC EMXC 2,521 $183.0k0.16% 0.16% First filing
55 VANGUARD INDEX FDS LARGE CAP ETF VV VV 562 $176.0k0.15% 0.15% First filing
56 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 2,257 $167.0k0.14% 0.14% First filing
57 JPMORGAN CHASE & CO COM JPM JPM 502 $161.0k0.14% 0.14% First filing
58 ALPHABET INC CAP STK CL A GOOGL GOOGL 450 $140.0k0.12% 0.12% First filing
59 GRAINGER W W INC COM GWW GWW 139 $140.0k0.12% 0.12% First filing
60 WALMART INC COM WMT WMT 1,245 $138.0k0.12% 0.12% First filing
61 ISHARES TR RUS MD CP GR ETF IWP IWP 979 $134.0k0.11% 0.11% First filing
62 INTERNATIONAL BUSINESS MACHS COM IBM IBM 449 $132.0k0.11% 0.11% First filing
63 AUTOMATIC DATA PROCESSING IN COM ADP ADP 511 $131.0k0.11% 0.11% First filing
64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 2,285 $122.0k0.10% 0.10% First filing
65 NVIDIA CORPORATION COM NVDA NVDA 617 $115.0k0.10% 0.10% First filing
66 REALTY INCOME CORP COM O O 2,025 $114.0k0.10% 0.10% First filing
67 GE AEROSPACE COM NEW GE GE 370 $113.0k0.10% 0.10% First filing
68 ABBVIE INC COM ABBV ABBV 487 $111.0k0.09% 0.09% First filing
69 ISHARES TR COHEN STEER REIT ICF ICF 1,826 $108.0k0.09% 0.09% First filing
70 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 260 $107.0k0.09% 0.09% First filing
71 MEDTRONIC PLC SHS MDT MDT 1,118 $107.0k0.09% 0.09% First filing
72 JOHNSON & JOHNSON COM JNJ JNJ 517 $106.0k0.09% 0.09% First filing
73 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 171 $105.0k0.09% 0.09% First filing
74 SPDR SER TR S&P DIVID ETF SDY SDY 712 $99.0k0.08% 0.08% First filing
75 PROCTER AND GAMBLE CO COM PG PG 653 $93.0k0.08% 0.08% First filing
76 SPDR INDEX SHS FDS DJ INTL RL ETF RWX RWX 3,324 $93.0k0.08% 0.08% First filing
77 CAPITAL ONE FINL CORP COM COF COF 370 $89.0k0.08% 0.08% First filing
78 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 1,530 $83.0k0.07% 0.07% First filing
79 NORTHROP GRUMMAN CORP COM NOC NOC 145 $82.0k0.07% 0.07% First filing
80 CSX CORP COM CSX CSX 2,190 $79.0k0.07% 0.07% First filing
81 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 409 $78.0k0.07% 0.07% First filing
82 TRANE TECHNOLOGIES PLC SHS TT TT 198 $77.0k0.07% 0.07% First filing
83 ISHARES TR S&P 500 GRWT ETF IVW IVW 610 $75.0k0.06% 0.06% First filing
84 UNION PAC CORP COM UNP UNP 313 $72.0k0.06% 0.06% First filing
85 SCHWAB CHARLES CORP COM SCHW SCHW 720 $71.0k0.06% 0.06% First filing
86 ISHARES TR CORE US AGGBD ET AGG AGG 710 $70.0k0.06% 0.06% First filing
87 ISHARES TR RUS MDCP VAL ETF IWS IWS 500 $70.0k0.06% 0.06% First filing
88 PEPSICO INC COM PEP PEP 485 $69.0k0.06% 0.06% First filing
89 STRYKER CORPORATION COM SYK SYK 197 $69.0k0.06% 0.06% First filing
90 AMAZON COM INC COM AMZN AMZN 295 $68.0k0.06% 0.06% First filing
91 ISHARES TR RUSSELL 3000 ETF IWV IWV 175 $67.0k0.06% 0.06% First filing
92 ISHARES TR RUS MID CAP ETF IWR IWR 687 $66.0k0.06% 0.06% First filing
93 ISHARES TR MSCI USA MIN VOL USMV USMV 670 $63.0k0.05% 0.05% First filing
94 AFLAC INC COM AFL AFL 570 $62.0k0.05% 0.05% First filing
95 VANGUARD WORLD FD MATERIALS ETF VAW VAW 300 $62.0k0.05% 0.05% First filing
96 SPDR SER TR HLTH CARE SVCS XHS XHS 560 $59.0k0.05% 0.05% First filing
97 AMPHENOL CORP CL A APH APH 407 $55.0k0.05% 0.05% First filing
98 ISHARES TR US INDUSTRIALS IYJ IYJ 374 $55.0k0.05% 0.05% First filing
99 GENERAL DYNAMICS CORP COM GD GD 160 $53.0k0.05% 0.05% First filing
100 NOVARTIS AG SPONSORED ADR NVS NVS 382 $52.0k0.04% 0.04% First filing