Strategies Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 3,339,020 | 3,374,580 | +35,560 | 135,196,905 | 144,398,257 | 15.02% | +9,201,352 |
| VANGUARD INDEX FDS | 687,740 | 695,635 | +7,895 | 121,551,109 | 129,728,997 | 13.49% | +8,177,888 |
| VANGUARD INDEX FDS | 274,919 | 264,826 | -10,093 | 120,524,671 | 127,013,408 | 13.21% | +6,488,737 |
| ISHARES TR | 1,243,746 | 1,253,661 | +9,915 | 79,525,119 | 85,349,224 | 8.88% | +5,824,105 |
| ISHARES TR | 267,059 | 272,267 | +5,208 | 48,823,646 | 52,955,997 | 5.51% | +4,132,351 |
| NVIDIA CORPORATION(NVDA) | 52,043 | 65,426 | +13,383 | 8,222,278 | 12,207,184 | 1.27% | +3,984,906 |
| VANGUARD INDEX FDS | 139,346 | 141,296 | +1,950 | 38,590,503 | 42,052,374 | 4.37% | +3,461,871 |
| VANGUARD INDEX FDS | 171,025 | 172,619 | +1,594 | 33,351,590 | 36,027,284 | 3.75% | +2,675,694 |
| APPLE INC(AAPL) | 29,395 | 31,739 | +2,344 | 6,030,958 | 8,081,752 | 0.84% | +2,050,794 |
| AMAZON COM INC(AMZN) | 32,005 | 40,431 | +8,426 | 7,021,624 | 8,877,466 | 0.92% | +1,855,842 |
| TESLA INC(TSLA) | 3,337 | 4,841 | +1,504 | 1,060,032 | 2,152,875 | 0.22% | +1,092,843 |
| COREWEAVE INC(CRWV) | 0 | 7,382 | +7,382 | 0 | 1,010,227 | 0.11% | +1,010,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,693 | 13,993 | +2,300 | 1,593,982 | 2,552,593 | 0.27% | +958,611 |
| VANGUARD ADMIRAL FDS INC | 22,057 | 22,107 | +50 | 8,746,486 | 9,626,551 | 1.00% | +880,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,190 | 8,053 | +4,863 | 452,661 | 1,302,895 | 0.14% | +850,234 |
| MICROSOFT CORP(MSFT) | 15,776 | 16,721 | +945 | 7,847,381 | 8,660,848 | 0.90% | +813,467 |
| ALPHABET INC(GOOG) | 5,832 | 6,865 | +1,033 | 1,027,841 | 1,668,837 | 0.17% | +640,996 |
| LOWES COS INC(LOW) | 1,103 | 3,469 | +2,366 | 244,819 | 871,821 | 0.09% | +627,002 |
| CATERPILLAR INC(CAT) | 874 | 1,642 | +768 | 339,258 | 783,718 | 0.08% | +444,460 |
| VALERO ENERGY CORP(VLO) | 0 | 2,529 | +2,529 | 0 | 430,575 | 0.04% | +430,575 |
| GE VERNOVA INC(GEV) | 2,521 | 2,861 | +340 | 1,334,144 | 1,759,478 | 0.18% | +425,334 |
| SPDR SERIES TRUST | 118,525 | 126,303 | +7,778 | 5,669,048 | 6,090,332 | 0.63% | +421,284 |
| UNITEDHEALTH GROUP INC(UNH) | 1,126 | 2,186 | +1,060 | 351,332 | 754,779 | 0.08% | +403,447 |
| CONTINEUM THERAPEUTICS INC | 50,000 | 50,000 | 0 | 198,500 | 587,500 | 0.06% | +389,000 |
| ABBOTT LABS | 0 | 2,878 | +2,878 | 0 | 385,506 | 0.04% | +385,506 |
| NEXTERA ENERGY INC(NEE) | 11,503 | 15,624 | +4,121 | 798,504 | 1,179,487 | 0.12% | +380,983 |
| ISHARES TR | 1,114 | 2,529 | +1,415 | 240,298 | 611,822 | 0.06% | +371,524 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,924 | 13,703 | +4,779 | 546,247 | 890,720 | 0.09% | +344,473 |
| GENTEX CORP(GNTX) | 0 | 11,800 | +11,800 | 0 | 333,940 | 0.03% | +333,940 |
| JPMORGAN CHASE & CO.(JPM) | 9,466 | 9,591 | +125 | 2,744,316 | 3,025,228 | 0.31% | +280,912 |
| AMGEN INC(AMGN) | 0 | 985 | +985 | 0 | 277,967 | 0.03% | +277,967 |
| VANGUARD ADMIRAL FDS INC | 31,760 | 31,410 | -350 | 5,993,428 | 6,265,395 | 0.65% | +271,967 |
| CELESTICA INC(CLS) | 0 | 1,100 | +1,100 | 0 | 271,018 | 0.03% | +271,018 |
| EATON CORP PLC(ETN) | 1,236 | 1,875 | +639 | 441,339 | 701,688 | 0.07% | +260,349 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,455 | +4,455 | 0 | 252,849 | 0.03% | +252,849 |
| ELI LILLY & CO(LLY) | 3,871 | 4,275 | +404 | 3,017,219 | 3,261,677 | 0.34% | +244,458 |
| CONOCOPHILLIPS(COP) | 6,376 | 8,569 | +2,193 | 572,179 | 810,534 | 0.08% | +238,355 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 32,000 | +32,000 | 0 | 231,040 | 0.02% | +231,040 |
| APPLIED DIGITAL CORP | 0 | 10,020 | +10,020 | 0 | 229,859 | 0.02% | +229,859 |
| MUELLER INDS INC(MLI) | 0 | 2,202 | +2,202 | 0 | 222,669 | 0.02% | +222,669 |
| VANECK ETF TRUST | 0 | 2,890 | +2,890 | 0 | 220,763 | 0.02% | +220,763 |
| APPLOVIN CORP(APP) | 602 | 600 | -2 | 210,749 | 431,124 | 0.04% | +220,375 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,124 | +12,124 | 0 | 209,390 | 0.02% | +209,390 |
| CORNING INC(GLW) | 5,048 | 5,778 | +730 | 265,463 | 473,936 | 0.05% | +208,473 |
| SPDR SERIES TRUST | 0 | 868 | +868 | 0 | 203,971 | 0.02% | +203,971 |
| SCHWAB STRATEGIC TR | 0 | 7,694 | +7,694 | 0 | 202,363 | 0.02% | +202,363 |
| META PLATFORMS INC(META) | 7,079 | 7,358 | +279 | 5,224,994 | 5,403,511 | 0.56% | +178,517 |
| VANGUARD INDEX FDS | 9,377 | 9,385 | +8 | 2,222,059 | 2,386,452 | 0.25% | +164,393 |
| BROADCOM INC(AVGO) | 3,094 | 3,060 | -34 | 852,753 | 1,009,450 | 0.10% | +156,697 |
| VANGUARD WORLD FD | 1,669 | 1,673 | +4 | 1,107,204 | 1,249,429 | 0.13% | +142,225 |
| ISHARES TR | 224,482 | 216,289 | -8,193 | 20,066,464 | 20,194,923 | 2.10% | +128,459 |
| BLACKROCK INC(BLK) | 494 | 549 | +55 | 518,327 | 640,227 | 0.07% | +121,900 |
| VANECK ETF TRUST | 1,732 | 1,842 | +110 | 483,041 | 601,179 | 0.06% | +118,138 |
| LAM RESEARCH CORP(LRCX) | 3,216 | 3,215 | -1 | 313,067 | 430,438 | 0.04% | +117,371 |
| ISHARES TR | 9,072 | 9,231 | +159 | 837,728 | 952,753 | 0.10% | +115,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,647 | 1,944 | +297 | 838,834 | 953,299 | 0.10% | +114,465 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,250 | 6,240 | -10 | 563,313 | 672,735 | 0.07% | +109,422 |
| DIMENSIONAL ETF TRUST | 7,661 | 9,750 | +2,089 | 274,586 | 376,065 | 0.04% | +101,479 |
| INVESCO EXCH TRADED FD TR II | 4,224 | 4,291 | +67 | 959,190 | 1,060,343 | 0.11% | +101,153 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,264 | +217 | 653,012 | 752,092 | 0.08% | +99,080 |
| PHILLIPS 66(PSX) | 1,935 | 2,420 | +485 | 230,887 | 329,232 | 0.03% | +98,345 |
| ISHARES TR | 2,486 | 2,517 | +31 | 710,765 | 805,476 | 0.08% | +94,711 |
| ABBVIE INC(ABBV) | 2,060 | 2,060 | 0 | 382,379 | 476,975 | 0.05% | +94,596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 969 | 1,188 | +219 | 743,553 | 829,224 | 0.09% | +85,671 |
| ORACLE CORP(ORCL) | 1,143 | 1,166 | +23 | 249,950 | 327,945 | 0.03% | +77,995 |
| NIO INC(NIO) | 0 | 10,095 | +10,095 | 0 | 76,924 | 0.01% | +76,924 |
| DUKE ENERGY CORP NEW(DUK) | 4,309 | 4,723 | +414 | 508,517 | 584,419 | 0.06% | +75,902 |
| MERCANTILE BK CORP(MBWM) | 8,991 | 10,949 | +1,958 | 417,254 | 492,686 | 0.05% | +75,432 |
| ISHARES TR | 3,738 | 3,755 | +17 | 589,664 | 663,885 | 0.07% | +74,221 |
| CHEVRON CORP NEW(CVX) | 3,715 | 3,881 | +166 | 532,012 | 602,649 | 0.06% | +70,637 |
| AMERICAN CENTY ETF TR | 6,222 | 6,222 | 0 | 679,803 | 749,364 | 0.08% | +69,561 |
| VANGUARD STAR FDS | 19,022 | 18,805 | -217 | 1,314,259 | 1,381,451 | 0.14% | +67,192 |
| INVESCO EXCHANGE TRADED FD T | 23,454 | 23,467 | +13 | 1,129,768 | 1,190,753 | 0.12% | +60,985 |
| ARES CAPITAL CORP(ARCC) | 9,732 | 13,304 | +3,572 | 213,722 | 271,535 | 0.03% | +57,813 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 1,596 | +9 | 242,486 | 295,912 | 0.03% | +53,426 |
| VANGUARD INDEX FDS | 4,174 | 4,149 | -25 | 1,168,013 | 1,218,672 | 0.13% | +50,659 |
| HOME DEPOT INC(HD) | 1,436 | 1,422 | -14 | 526,661 | 576,044 | 0.06% | +49,383 |
| SPDR INDEX SHS FDS | 12,058 | 12,058 | 0 | 515,348 | 564,423 | 0.06% | +49,075 |
| RTX CORPORATION(RTX) | 2,277 | 2,277 | 0 | 332,481 | 381,023 | 0.04% | +48,542 |
| ISHARES TR | 4,683 | 4,710 | +27 | 621,946 | 669,354 | 0.07% | +47,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 989 | 970 | -19 | 224,085 | 270,982 | 0.03% | +46,897 |
| ASML HOLDING N V | 295 | 293 | -2 | 236,411 | 283,307 | 0.03% | +46,896 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 446,422 | 488,652 | 0.05% | +42,230 |
| DEVON ENERGY CORP NEW(DVN) | 11,634 | 11,702 | +68 | 370,062 | 410,271 | 0.04% | +40,209 |
| ISHARES GOLD TR(IAU) | 3,486 | 3,486 | 0 | 217,387 | 253,677 | 0.03% | +36,290 |
| GE AEROSPACE(GE) | 1,256 | 1,183 | -73 | 323,276 | 355,991 | 0.04% | +32,715 |
| PARKER-HANNIFIN CORP(PH) | 496 | 497 | +1 | 346,349 | 376,787 | 0.04% | +30,438 |
| ROCKWELL AUTOMATION INC(ROK) | 1,710 | 1,712 | +2 | 567,932 | 598,231 | 0.06% | +30,299 |
| MIMEDX GROUP INC | 29,691 | 29,691 | 0 | 181,413 | 207,244 | 0.02% | +25,831 |
| CSX CORP(CSX) | 8,400 | 8,400 | 0 | 274,092 | 298,284 | 0.03% | +24,192 |
| SELECT SECTOR SPDR TR | 5,302 | 5,581 | +279 | 277,688 | 300,641 | 0.03% | +22,953 |
| INVESCO EXCHANGE TRADED FD T | 1,563 | 1,618 | +55 | 284,065 | 307,012 | 0.03% | +22,947 |
| PROLOGIS INC.(PLD) | 2,132 | 2,151 | +19 | 224,136 | 246,339 | 0.03% | +22,203 |
| VANGUARD INTL EQUITY INDEX F | 1,928 | 1,959 | +31 | 247,819 | 269,947 | 0.03% | +22,128 |
| VANGUARD INDEX FDS | 952 | 950 | -2 | 271,725 | 292,616 | 0.03% | +20,891 |
| ASTRAZENECA PLC(AZN) | 3,084 | 3,080 | -4 | 215,531 | 236,308 | 0.02% | +20,777 |
| BANK AMERICA CORP | 5,184 | 5,152 | -32 | 245,309 | 265,818 | 0.03% | +20,509 |
| CONSTELLATION ENERGY CORP(CEG) | 3,046 | 3,047 | +1 | 983,160 | 1,002,798 | 0.10% | +19,638 |
| SOUTHERN CO(SO) | 6,337 | 6,339 | +2 | 581,938 | 600,764 | 0.06% | +18,826 |
| IMMUNIC INC | 100,000 | 100,000 | 0 | 69,750 | 88,160 | 0.01% | +18,410 |