Strategies Wealth Advisors, LLC Portfolio Holdings

Strategies Wealth Advisors, LLC

$687 Billion
Q2 2024

Strategies Wealth Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $687 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $113B, Vanguard Value ETF with a value of $89.8B, Spdr Ser Tr Fds Spdr Portfolio with a value of $83.5B, Ishares Core Dividend Growth E with a value of $62.2B, and Ishares Tr with a value of $38.6B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $650B to 687B.

Strategies Wealth Advisors, LLC is based out at Grand Rapids, MI

Below you can find more details about Strategies Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $687 Billion

ETFs: $681 Billion

Financial Services: $1.57 Billion

Healthcare: $274 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$113 Billion 16.47% of portfolio	302,324	Q2 2024 Reduced 0.91%
VTV Vanguard Value ETF ETFs	$0	$89.8 Billion 13.08% of portfolio	559,885	Q2 2024 Added 18.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$83.5 Billion 12.16% of portfolio	2,380,864	Q2 2024 Added 20.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$62.2 Billion 9.05% of portfolio	1,079,167	Q2 2024 Added 5.7%
IEFA Ishares Tr ETFs	$0	$38.6 Billion 5.62% of portfolio	530,947	Q2 2024 Added 0.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$36.3 Billion 5.28% of portfolio	212,498	Q2 2024 Added 7.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$29.6 Billion 4.31% of portfolio	410,819	Q2 2024 Added 9.95%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$29.2 Billion 4.25% of portfolio	116,541	Q2 2024 Added 10.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$28.6 Billion 4.16% of portfolio	156,576	Q2 2024 Reduced 2.63%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26.2 Billion 3.81% of portfolio	205,169	Q2 2024 Reduced 7.47%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$15.1 Billion 2.21% of portfolio	171,862	Q2 2024 Reduced 1.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.2 Billion 1.63% of portfolio	143,019	Q2 2024 Reduced 1.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$10 Billion 1.46% of portfolio	54,764	Q2 2024 Reduced 21.32%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.82 Billion 1.14% of portfolio	123,010	Q2 2024 Reduced 3.46%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.43 Billion 1.08% of portfolio	22,289	Q2 2024 Reduced 2.63%
GOVZ Ishares 25+ Year Treasury Stri ETFs	$0	$6.33 Billion 0.92% of portfolio	588,436	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.87 Billion 0.86% of portfolio	10,732	Q2 2024 Reduced 4.88%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$5.57 Billion 0.81% of portfolio	31,669	Q1 2024 Reduced 0.01%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.47 Billion 0.8% of portfolio	115,843	Q2 2024 Reduced 0.92%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.43 Billion 0.65% of portfolio	51,636	Q2 2024 Reduced 1.37%
GLD Spdr Gold Trust ETFs	$79.6B	$4.37 Billion 0.64% of portfolio	20,320	Q2 2024 Reduced 33.66%
JPIE J P Morgan Exchange Traded Fd	$0	$4.05 Billion 0.59% of portfolio	89,006	Q2 2024 Added 1,036.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.04 Billion 0.59% of portfolio	8,434	Q2 2024 Added 2.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.79 Billion 0.55% of portfolio	7,579	Q2 2024 Reduced 1.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.71 Billion 0.54% of portfolio	13,875	Q2 2024 Added 4.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.35 Billion 0.49% of portfolio	31,426	Q2 2024 Reduced 0.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.73 Billion 0.4% of portfolio	29,514	Q2 2024 Added 2.65%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.76 Billion 0.4% of portfolio	35,219	Q2 2024 Reduced 6.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.48 Billion 0.36% of portfolio	13,611	Q2 2024 Added 5.53%
VB Vanguard Small Cap ETF ETFs	$0	$2.27 Billion 0.33% of portfolio	10,418	Q2 2024 Reduced 1.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.72 Billion 0.25% of portfolio	3,161	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.71 Billion 0.25% of portfolio	34,593	Q2 2024 Reduced 1.37%
XLE Energy Sector Spdr ETFs	$0	$1.74 Billion 0.25% of portfolio	19,085	Q2 2024 Reduced 39.47%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.62 Billion 0.24% of portfolio	24,608	Q2 2024 Reduced 0.21%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.38 Billion 0.2% of portfolio	23,281	Q2 2024 Reduced 43.42%
VO Vanguard Mid Cap ETF ETFs	$0	$1.21 Billion 0.18% of portfolio	4,995	Q2 2024 Added 6.64%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.14 Billion 0.17% of portfolio	5,794	Q1 2024 Added 0.29%
VGT Vanguard Information Technolog ETFs	$0	$1.16 Billion 0.17% of portfolio	2,017	Q2 2024 Added 4.24%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$998 Million 0.15% of portfolio	23,396	Q2 2024 Added 0.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$887 Million 0.13% of portfolio	8,318	Q2 2024 Added 1.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$923 Million 0.13% of portfolio	15,303	Q2 2024 Added 10.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$878 Million 0.13% of portfolio	2,409	Q2 2024 Added 1.6%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$797 Million 0.12% of portfolio	2,038	Q2 2024 Added 0.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$833 Million 0.12% of portfolio	22,122	Q2 2024 Reduced 11.05%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$812 Million 0.12% of portfolio	11,605	Q4 2023 Reduced 1.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$790 Million 0.12% of portfolio	13,504	Q2 2024 Reduced 10.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$834 Million 0.12% of portfolio	4,232	Q2 2024 Reduced 3.58%
IXN Ishares Global Information Tec ETFs	$0	$751 Million 0.11% of portfolio	9,072	Q1 2024 Reduced 0.25%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$735 Million 0.11% of portfolio	9,458	Q1 2024 Added 0.01%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$660 Million 0.1% of portfolio	13,067	Q2 2024 Added 113.79%

Summary

Portfolio
No. of Stocks 93
Current Value $687 Billion
Prior Value $650 Billion
Filing
Period Q2 2024
Filing Date July 29, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Strategies Wealth Advisors, LLC Portfolio Holdings