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Strategies Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,163,403,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $169,150,891
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $150,400,871
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $147,353,082
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $69,844,391
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $53,109,387
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $50,336,157
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $35,938,310
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $30,058,860
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $25,530,281
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,405,548
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,841 shares | $657,180 |
| PHILLIPS 66 | COM | 718546104 | — | 2,537 shares | $647,739 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,461 shares | $644,193 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,045 shares | $637,832 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,622 shares | $632,400 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,549 shares | $618,815 |
| DOW HLDGS INC | COM | 260557103 | — | 22,267 shares | $613,244 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 11,997 shares | $613,065 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,304 shares | $612,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,193 shares | $609,982 |
| SOUTHERN CO | COM | 842587107 | — | 7,222 shares | $598,628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,613 shares | $592,080 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,890 shares | $590,230 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,143 shares | $549,710 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,678 shares | $537,847 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 294 shares | $533,059 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,240 shares | $532,959 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 8,934 shares | $520,853 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,868 shares | $514,369 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,660 shares | $499,980 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 515 shares | $492,256 |
| INTEL CORP | COM | 458140100 | — | 4,030 shares | $484,567 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,472 shares | $477,963 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,130 shares | $464,718 |
| NETFLIX INC. | COM | 64110L106 | — | 6,639 shares | $461,942 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,371 shares | $458,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 263 shares | $454,604 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,669 shares | $434,409 |
| AMGEN INC | COM | 031162100 | — | 1,024 shares | $431,697 |
| RTX CORPORATION | COM | 75513E101 | — | 2,304 shares | $427,689 |
| BOEING CO | COM | 097023105 | — | 2,196 shares | $408,616 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,446 shares | $408,487 |
| WALMART INC | COM | 931142103 | — | 3,906 shares | $405,899 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,462 shares | $397,438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,420 shares | $389,041 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,691 shares | $376,106 |
| VISA INC | COM CL A | 92826C839 | — | 1,044 shares | $374,981 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 4,784 shares | $366,216 |
| ABBVIE INC | COM | 00287Y109 | — | 1,388 shares | $363,214 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,261 shares | $353,305 |
| EATON CORP PLC | SHS | G29183103 | — | 820 shares | $352,394 |
| HOME DEPOT INC | COM | 437076102 | — | 1,234 shares | $350,953 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,696 shares | $346,863 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,787 shares | $343,080 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,109 shares | $342,957 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,344 shares | $340,087 |
| LOWES COS INC | COM | 548661107 | — | 1,831 shares | $337,482 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,941 shares | $332,720 |
| CELESTICA INC | COM | 15101Q207 | — | 900 shares | $325,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,140 shares | $321,979 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,679 shares | $320,515 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,205 shares | $314,718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,577 shares | $308,698 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 604 shares | $307,761 |
| BLACKROCK INC | COM | 09290D101 | — | 278 shares | $293,806 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 832 shares | $292,652 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,239 shares | $290,667 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,347 shares | $280,252 |
| AT&T INC | COM | 00206R102 | — | 11,330 shares | $276,442 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,032 shares | $273,877 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,068 shares | $269,732 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,944 shares | $269,658 |
| PFIZER INC | COM | 717081103 | — | 9,412 shares | $268,438 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,647 shares | $267,638 |
| MUELLER INDS INC | COM | 624756102 | — | 4,405 shares | $266,990 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,416 shares | $264,818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,141 shares | $250,887 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 944 shares | $249,381 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,220 shares | $249,062 |
| MCDONALDS CORP | COM | 580135101 | — | 1,074 shares | $248,143 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,011 shares | $244,388 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,531 shares | $241,913 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 520 shares | $237,209 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,508 shares | $234,098 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 22,139 shares | $232,234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 564 shares | $229,340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 874 shares | $225,567 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,079 shares | $223,300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,414 shares | $223,141 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,122 shares | $220,256 |
| CISCO SYS INC | COM | 17275R102 | — | 2,027 shares | $218,216 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 716 shares | $217,819 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,072 shares | $217,470 |
| MICRON TECHNOLOGY INC | CALL | 595112103 | CALL | 200 principal | $213,022 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,990 shares | $212,361 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,078 shares | $208,328 |
| BIOGEN INC | COM | 09062X103 | — | 922 shares | $208,262 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,033 shares | $204,260 |
| DEERE & CO | COM | 244199105 | — | 304 shares | $204,100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,958 shares | $182,483 |
| MIMEDX GROUP INC | COM | 602496101 | — | 29,691 shares | $138,361 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 15,281 shares | $105,591 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 10,000 shares | $93,000 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 42,709 shares | $88,834 |
| WESTERN UN CO | COM | 959802109 | — | 12,000 shares | $70,800 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,553 shares | $54,733 |