Strategies Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,593,551 | +3,593,551 | 0 | 164,045,613 | 16.48% | +164,045,613 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 146,004 | +146,004 | 0 | 8,494,506 | 0.85% | +8,494,506 |
| VANGUARD INDEX FDS | 727,968 | 742,120 | +14,152 | 139,034,579 | 145,603,865 | 14.63% | +6,569,286 |
| ISHARES TR MSCI USA QLT FCT | 286,783 | 312,815 | +26,032 | 56,960,927 | 60,001,137 | 6.03% | +3,040,210 |
| ISHARES TR | 8,601 | 38,282 | +29,681 | 712,318 | 3,160,931 | 0.32% | +2,448,613 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 64,330 | +64,330 | 0 | 2,330,048 | 0.23% | +2,330,048 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 69,959 | +69,959 | 0 | 2,305,150 | 0.23% | +2,305,150 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,652 | +20,652 | 0 | 1,462,988 | 0.15% | +1,462,988 |
| APPLIED MATLS INC | 0 | 2,132 | +2,132 | 0 | 728,654 | 0.07% | +728,654 |
| ISHARES TR | 4,595 | 11,524 | +6,929 | 458,939 | 1,143,948 | 0.11% | +685,009 |
| GE VERNOVA INC(GEV) | 2,983 | 2,993 | +10 | 1,949,308 | 2,612,935 | 0.26% | +663,627 |
| CAMECO CORP(CCJ) | 0 | 5,096 | +5,096 | 0 | 553,477 | 0.06% | +553,477 |
| ISHARES SILVER TR(SLV) | 0 | 7,487 | +7,487 | 0 | 510,165 | 0.05% | +510,165 |
| GOLDMAN SACHS GROUP INC(GS) | 2,335 | 2,997 | +662 | 2,052,337 | 2,535,853 | 0.25% | +483,516 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,140 | +10,140 | 0 | 475,690 | 0.05% | +475,690 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,851 | 30,717 | +12,866 | 1,360,816 | 1,813,251 | 0.18% | +452,435 |
| DOW HLDGS INC(DOW) | 22,101 | 21,810 | -291 | 516,728 | 908,400 | 0.09% | +391,672 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 8,895 | +8,895 | 0 | 376,803 | 0.04% | +376,803 |
| ISHARES GOLD TR(IAU) | 3,486 | 7,380 | +3,894 | 282,959 | 650,621 | 0.07% | +367,662 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,484 | +12,484 | 0 | 328,330 | 0.03% | +328,330 |
| SPDR GOLD TR(GLD) | 2,478 | 3,031 | +553 | 981,884 | 1,304,022 | 0.13% | +322,138 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,118 | +5,118 | 0 | 304,763 | 0.03% | +304,763 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,682 | +4,682 | 0 | 302,513 | 0.03% | +302,513 |
| CATERPILLAR INC(CAT) | 854 | 1,094 | +240 | 489,239 | 774,901 | 0.08% | +285,662 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,896 | 2,781 | -115 | 2,497,307 | 2,770,934 | 0.28% | +273,627 |
| ISHARES TR CORE INTL AGGR | 0 | 5,280 | +5,280 | 0 | 264,212 | 0.03% | +264,212 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,676 | +10,676 | 0 | 245,335 | 0.02% | +245,335 |
| CHEVRON CORPORATION(CVX) | 3,886 | 4,043 | +157 | 592,292 | 836,458 | 0.08% | +244,166 |
| BLACKROCK ETF TRUST II | 0 | 10,161 | +10,161 | 0 | 242,950 | 0.02% | +242,950 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 128,103 | 133,524 | +5,421 | 6,147,675 | 6,386,471 | 0.64% | +238,796 |
| DEVON ENERGY CORP NEW(DVN) | 11,770 | 13,282 | +1,512 | 431,135 | 668,353 | 0.07% | +237,218 |
| BROWN & BROWN INC(BRO) | 0 | 3,439 | +3,439 | 0 | 224,285 | 0.02% | +224,285 |
| BLACKROCK ETF TRUST II | 0 | 4,248 | +4,248 | 0 | 220,599 | 0.02% | +220,599 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,583 | +1,583 | 0 | 207,256 | 0.02% | +207,256 |
| ABRDN PRECIOUS METALS BASKET | 0 | 938 | +938 | 0 | 205,160 | 0.02% | +205,160 |
| VALERO ENERGY CORP(VLO) | 2,802 | 2,584 | -218 | 456,129 | 638,417 | 0.06% | +182,288 |
| PHILLIPS 66(PSX) | 2,348 | 2,591 | +243 | 302,969 | 472,119 | 0.05% | +169,150 |
| LAM RESEARCH CORP(LRCX) | 3,242 | 3,243 | +1 | 554,905 | 692,838 | 0.07% | +137,933 |
| GE AEROSPACE(GE) | 2,460 | 3,073 | +613 | 757,857 | 872,097 | 0.09% | +114,240 |
| EXXON MOBIL CORP | 3,481 | 3,141 | -340 | 418,949 | 532,967 | 0.05% | +114,018 |
| CONOCOPHILLIPS(COP) | 6,288 | 5,307 | -981 | 588,598 | 700,551 | 0.07% | +111,953 |
| NETFLIX INC.(NFLX) | 4,405 | 5,377 | +972 | 413,013 | 516,999 | 0.05% | +103,986 |
| LOCKHEED MARTIN CORP(LMT) | 603 | 655 | +52 | 291,802 | 395,639 | 0.04% | +103,837 |
| SCHWAB STRATEGIC TR | 24,387 | 24,751 | +364 | 668,925 | 759,361 | 0.08% | +90,436 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,049 | 5,875 | -174 | 270,443 | 359,910 | 0.04% | +89,467 |
| CONTINEUM THERAPEUTICS INC | 50,000 | 50,000 | 0 | 571,500 | 653,000 | 0.07% | +81,500 |
| STELLANTIS N.V(STLA) | 0 | 10,553 | +10,553 | 0 | 74,823 | 0.01% | +74,823 |
| COCA COLA CO(KO) | 13,871 | 13,712 | -159 | 969,695 | 1,042,773 | 0.10% | +73,078 |
| COREWEAVE INC(CRWV) | 2,979 | 3,579 | +600 | 213,327 | 277,266 | 0.03% | +63,939 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 294 | -11 | 326,432 | 388,873 | 0.04% | +62,441 |
| SOUTHERN CO(SO) | 6,359 | 6,343 | -16 | 554,482 | 612,259 | 0.06% | +57,777 |
| IMMUNIC INC | 100,000 | 100,000 | 0 | 53,370 | 111,000 | 0.01% | +57,630 |
| ALPHABET INC(GOOG) | 4,212 | 4,749 | +537 | 1,321,824 | 1,362,209 | 0.14% | +40,385 |
| VANGUARD INDEX FDS | 9,386 | 9,392 | +6 | 2,421,125 | 2,459,852 | 0.25% | +38,727 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,433 | 2,444 | +11 | 513,950 | 548,975 | 0.06% | +35,025 |
| MERCANTILE BK CORP(MBWM) | 10,970 | 11,100 | +130 | 527,675 | 560,535 | 0.06% | +32,860 |
| LINDE PLC(LIN) | 626 | 603 | -23 | 266,916 | 298,982 | 0.03% | +32,066 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,479 | -122 | 331,406 | 361,588 | 0.04% | +30,182 |
| SPDR SERIES TRUST ST STR SP600SM C | 49,026 | 47,453 | -1,573 | 4,459,859 | 4,488,089 | 0.45% | +28,230 |
| TEXAS INSTRS INC(TXN) | 1,256 | 1,268 | +12 | 217,955 | 246,127 | 0.02% | +28,172 |
| VERTIV HOLDINGS CO(VRT) | 3,832 | 2,589 | -1,243 | 620,752 | 648,751 | 0.07% | +27,999 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,060 | 3,157 | +97 | 262,468 | 289,730 | 0.03% | +27,262 |
| AMGEN INC(AMGN) | 1,010 | 998 | -12 | 330,711 | 351,166 | 0.04% | +20,455 |
| PFIZER INC(PFE) | 9,864 | 9,462 | -402 | 245,610 | 265,685 | 0.03% | +20,075 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 499,330 | 518,286 | 0.05% | +18,956 |
| VANGUARD BD INDEX FDS | 33,252 | 33,703 | +451 | 2,462,965 | 2,481,874 | 0.25% | +18,909 |
| SPDR SERIES TRUST ST STR SP600GRWO | 74,609 | 72,912 | -1,697 | 7,027,432 | 7,044,738 | 0.71% | +17,306 |
| PEPSICO INC(PEP) | 1,490 | 1,485 | -5 | 213,780 | 230,673 | 0.02% | +16,893 |
| SPDR SERIES TRUST ST STR SP AERO | 869 | 877 | +8 | 209,520 | 222,711 | 0.02% | +13,191 |
| ISHARES TR | 2,420 | 2,420 | 0 | 341,368 | 352,723 | 0.04% | +11,355 |
| RTX CORPORATION(RTX) | 2,272 | 2,217 | -55 | 416,726 | 427,565 | 0.04% | +10,839 |
| PARKER-HANNIFIN CORP(PH) | 498 | 501 | +3 | 437,695 | 448,397 | 0.05% | +10,702 |
| VANGUARD WHITEHALL FDS | 1,450 | 1,471 | +21 | 208,103 | 217,813 | 0.02% | +9,710 |
| PROLOGIS INC.(PLD) | 2,191 | 2,185 | -6 | 279,727 | 288,848 | 0.03% | +9,121 |
| ISHARES TR | 2,416 | 2,416 | 0 | 234,063 | 243,098 | 0.02% | +9,035 |
| NIO INC(NIO) | 10,125 | 10,000 | -125 | 51,638 | 60,300 | 0.01% | +8,662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,240 | 6,240 | 0 | 569,151 | 576,015 | 0.06% | +6,864 |
| PROSPECT CAP CORP(PSEC) | 36,561 | 38,459 | +1,898 | 94,693 | 100,379 | 0.01% | +5,686 |
| SCHWAB STRATEGIC TR | 7,712 | 7,727 | +15 | 209,832 | 215,204 | 0.02% | +5,372 |
| ISHARES TR | 1,114 | 1,115 | +1 | 274,194 | 276,452 | 0.03% | +2,258 |
| FIRST TR EXCHANGE-TRADED FD | 3,663 | 3,674 | +11 | 338,848 | 340,771 | 0.03% | +1,923 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,621 | 1,625 | +4 | 310,598 | 311,802 | 0.03% | +1,204 |
| CORNING INC(GLW) | 5,006 | 3,216 | -1,790 | 438,284 | 437,341 | 0.04% | -943 |
| ISHARES TR | 25,540 | 25,755 | +215 | 2,735,595 | 2,733,897 | 0.27% | -1,698 |
| MCDONALDS CORP(MCD) | 1,291 | 1,262 | -29 | 394,428 | 392,070 | 0.04% | -2,358 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,333 | 4,337 | +4 | 301,004 | 296,164 | 0.03% | -4,840 |
| VANGUARD INTL EQUITY INDEX F | 1,965 | 1,963 | -2 | 277,208 | 271,527 | 0.03% | -5,681 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 19,700 | 14,000 | 0.00% | -5,700 |
| WESTERN UN CO(WU) | 12,000 | 12,000 | 0 | 111,720 | 104,760 | 0.01% | -6,960 |
| APPLIED DIGITAL CORP | 10,020 | 10,029 | +9 | 245,691 | 238,089 | 0.02% | -7,602 |
| MUELLER INDS INC(MLI) | 2,202 | 2,202 | 0 | 252,824 | 244,024 | 0.02% | -8,800 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,480 | 23,494 | +14 | 1,209,327 | 1,200,372 | 0.12% | -8,955 |
| TRINSEO PLC(TSEOQ) | 18,023 | 0 | -18,023 | 8,958 | 0 | — | -8,958 |
| ISHARES TR MSCI USA MMENTM | 875 | 875 | 0 | 219,022 | 209,992 | 0.02% | -9,030 |
| HOME DEPOT INC(HD) | 1,374 | 1,409 | +35 | 472,966 | 463,518 | 0.05% | -9,448 |
| VANGUARD INDEX FDS | 4,510 | 4,524 | +14 | 1,308,891 | 1,299,279 | 0.13% | -9,612 |
| NEXTERA ENERGY INC(NEE) | 19,155 | 16,450 | -2,705 | 1,537,787 | 1,527,911 | 0.15% | -9,876 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,047 | 4,049 | +2 | 254,648 | 244,703 | 0.02% | -9,945 |
| ISHARES TR | 6,857 | 6,540 | -317 | 452,570 | 441,621 | 0.04% | -10,949 |
| DELTA AIR LINES INC(DAL) | 4,267 | 4,267 | 0 | 296,124 | 283,676 | 0.03% | -12,448 |