Strategies Wealth Advisors, LLC
CIK Number: 0001976435
818.91M
Market Value
123
# of Holdings
4 months
Avg. Holding Period
25.95%
Win Rate
25.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.76 | +0.11% | 282.48K | -2.74% | 119.41M | 223.74 | 14.87% |
| 2 | VTV | Vanguard Value ... | 174.72 | +0.57% | 662.19K | +11.75% | 117.11M | 148.89 | 14.58% |
| 3 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 3.16M | +19.26% | 114.08M | 34.12 | 14.20% |
| 4 | DGRO | iShares Core Di... | 63.42 | +0.59% | 1.21M | +9.16% | 76.58M | 52.11 | 9.54% |
| 5 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 250.93K | +12.88% | 46.23M | 129.32 | 5.76% |
| 6 | VBK | Vanguard Small ... | 271.60 | -0.18% | 132.84K | +9.25% | 38.72M | 220.98 | 4.82% |
| 7 | IEFA | iShares Core MS... | 84.11 | +0.76% | 508.56K | -2.33% | 37.87M | 62.27 | 4.71% |
| 8 | VBR | Vanguard Small ... | 192.40 | -0.08% | 164.98K | +4.88% | 33.54M | 164.01 | 4.18% |
| 9 | IUSG | iShares Core S&... | 145.47 | +0.31% | 186.64K | -3.46% | 27.04M | 81.57 | 3.37% |
| 10 | IUSV | iShares Core S&... | 93.50 | +0.38% | 166.76K | -1.7% | 15.81M | 70.67 | 1.97% |
| 11 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 147.05K | +4.17% | 11.79M | 66.39 | 1.47% |
| 12 | VIG | Vanguard Divide... | 202.54 | +0.63% | 54.45K | +0.00% | 11.06M | 151.91 | 1.38% |
| 13 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 22.26K | +0.03% | 8.48M | 211.04 | 1.06% |
| 14 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 120.52K | -0.77% | 8.48M | 44.49 | 1.06% |
| 15 | GOVZ | iShares 25+ Yea... | 9.46 | +2.11% | 795.3K | +37.46% | 7.98M | 10.3 | 0.99% |
| 16 | IVV | iShares Core S&... | 606.23 | +0.32% | 9.97K | -4.86% | 6.06M | 409.47 | 0.75% |
| 17 | SHM | SPDR Nuveen Blo... | 47.63 | +0.12% | 127.01K | -9.51% | 6.06M | 47.2 | 0.75% |
| 18 | VOOV | Vanguard S&P 50... | 186.44 | +0.31% | 31.72K | +0.10% | 5.99M | 140.14 | 0.75% |
| 19 | BND | Vanguard Total ... | 72.97 | +0.38% | 74.64K | -82.29% | 5.4M | 72.11 | 0.67% |
| 20 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 48.25K | -6.89% | 4.51M | 72.39 | 0.56% |
| 21 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 8.39K | -0.36% | 4.44M | 280.48 | 0.55% |
| 22 | VTI | Vanguard Total ... | 296.95 | +0.28% | 13.36K | -0.23% | 4.01M | 214.31 | 0.50% |
| 23 | JPIE | JPMorgan Income... | 45.95 | +0.12% | 84.74K | -13.74% | 3.88M | 45.29 | 0.48% |
| 24 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 6.75K | -11.56% | 3.75M | 412.35 | 0.47% |
| 25 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 25.06K | +100.00% | 3.28M | 134.29 | 0.41% |
| 26 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 13.81K | +100.00% | 3.19M | 219.39 | 0.40% |
| 27 | META | Meta Platforms,... | 693.11 | -0.15% | 3.93K | +100.00% | 2.85M | 585.51 | 0.36% |
| 28 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 32.07K | -5.29% | 2.8M | 74.19 | 0.35% |
| 29 | IVW | iShares S&P 500... | 106.36 | +0.36% | 24.72K | -12.11% | 2.61M | 60.29 | 0.33% |
| 30 | VB | Vanguard Small ... | 233.32 | -0.21% | 10.2K | -2.21% | 2.53M | 183.64 | 0.32% |
| 31 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.87K | +100.00% | 2.4M | 421.5 | 0.30% |
| 32 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 8.92K | -34.41% | 2.39M | 170.46 | 0.30% |
| 33 | IVE | iShares S&P 500... | 192.83 | +0.30% | 12.1K | -8.4% | 2.36M | 150.34 | 0.29% |
| 34 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.55K | +100.00% | 2.22M | 772 | 0.28% |
| 35 | MUB | iShares Nationa... | 104.10 | +0.45% | 20.09K | -22.95% | 2.14M | 106.27 | 0.27% |
| 36 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 34.04K | -54.69% | 1.72M | 50.65 | 0.21% |
| 37 | VEA | Vanguard Develo... | 56.86 | +0.78% | 32.44K | +0.92% | 1.64M | 43.4 | 0.20% |
| 38 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.61K | -12.85% | 1.58M | 545.34 | 0.20% |
| 39 | IDEV | iShares Core MS... | 76.69 | +0.76% | 21.81K | -3.97% | 1.49M | 56.09 | 0.18% |
| 40 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 5.3K | +0.86% | 1.47M | 212.19 | 0.18% |
| 41 | PLTR | Palantir Techno... | 135.06 | -0.98% | 11.87K | +100.00% | 1.39M | 75.63 | 0.17% |
| 42 | IWM | iShares Russell... | 212.65 | -0.46% | 6.02K | +54.61% | 1.37M | 209.57 | 0.17% |
| 43 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.22K | +100.00% | 1.3M | 916.27 | 0.16% |
| 44 | SYK | Stryker Corpora... | 380.13 | -0.25% | 3.37K | +100.00% | 1.3M | 360.05 | 0.16% |
| 45 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 5.6K | -3.96% | 1.23M | 133.2 | 0.15% |
| 46 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.89K | +100.00% | 1.23M | 572.62 | 0.15% |
| 47 | AAPL | Apple Inc. | 198.98 | +0.10% | 4.98K | +100.00% | 1.18M | 250.42 | 0.15% |
| 48 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.8K | -6% | 1.13M | 351.61 | 0.14% |
| 49 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 4.09K | +100.00% | 1.13M | 239.71 | 0.14% |
| 50 | PFM | Invesco Dividen... | 47.70 | +0.66% | 23.42K | +0.06% | 1.12M | 36.54 | 0.14% |
| 51 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 16.53K | +3.61% | 1.02M | 56.82 | 0.13% |
| 52 | IJR | iShares Core S&... | 108.32 | -0.46% | 8.58K | +8.36% | 1.01M | 96.33 | 0.13% |
| 53 | GD | General Dynamic... | 279.72 | +1.41% | 3.73K | +100.00% | 939.64K | 263.49 | 0.12% |
| 54 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 4.27K | +0.97% | 930.97K | 169.29 | 0.12% |
| 55 | DIS | The Walt Disney... | 118.50 | -0.85% | 8.43K | +100.00% | 922.74K | 111.35 | 0.11% |
| 56 | IWF | iShares Russell... | 410.56 | +0.34% | 2.18K | -7.04% | 897.95K | 280.89 | 0.11% |
| 57 | ONEQ | Fidelity Nasdaq... | 77.39 | +0.16% | 11.11K | -4.25% | 862.4K | 41.1 | 0.11% |
| 58 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 1.84K | -9.96% | 816.46K | 333.54 | 0.10% |
| 59 | LIN | Linde plc | 470.45 | +0.41% | 1.77K | +100.00% | 812.13K | 418.67 | 0.10% |
| 60 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.47K | +100.00% | 806.49K | 334.33 | 0.10% |
| 61 | KR | The Kroger Co. | 65.10 | +0.74% | 12K | +100.00% | 787.5K | 61.15 | 0.10% |
| 62 | IXN | iShares Global ... | 88.09 | +0.66% | 9.07K | 0.00% | 779.03K | 44.86 | 0.10% |
| 63 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 27.9K | +197.11% | 772.26K | 25.15 | 0.10% |
| 64 | UNP | Union Pacific C... | 225.29 | -0.19% | 3.09K | +100.00% | 766.12K | 228.04 | 0.10% |
| 65 | IJH | iShares Core S&... | 61.17 | +0.07% | 11.04K | -12.05% | 707.56K | 49.41 | 0.09% |
| 66 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 3.54K | +100.00% | 698.14K | 181.96 | 0.09% |
| 67 | FDG | American Centur... | 104.89 | +0.16% | 6.22K | +100.00% | 669.36K | 103.86 | 0.08% |
| 68 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 10.88K | -0.06% | 655.36K | 51.01 | 0.08% |
| 69 | IWN | iShares Russell... | 156.01 | -0.4% | 3.71K | +1.73% | 621.75K | 142.03 | 0.08% |
| 70 | DVY | iShares Select ... | 132.54 | +0.21% | 4.59K | +1.01% | 616.69K | 121.13 | 0.08% |
| 71 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.64K | +100.00% | 610.93K | 328.93 | 0.08% |
| 72 | ITOT | iShares Core S&... | 131.83 | +0.27% | 4.41K | -9.94% | 586.96K | 85.32 | 0.07% |
| 73 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.31K | +100.00% | 570.11K | 342.16 | 0.07% |
| 74 | VYM | Vanguard High D... | 131.86 | +0.45% | 4.15K | +3.10% | 552.22K | 107.04 | 0.07% |
| 75 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 7.16K | +16.61% | 551.97K | 63.62 | 0.07% |
| 76 | XLE | Energy Select S... | 86.58 | +0.34% | 6.07K | -45.68% | 549.42K | 86.7 | 0.07% |
| 77 | CSX | CSX Corporation | 32.38 | +0.17% | 16.55K | +100.00% | 545.63K | 32.27 | 0.07% |
| 78 | XLK | Technology Sele... | 242.47 | +0.89% | 2.3K | +1.95% | 543.17K | 146.42 | 0.07% |
| 79 | VDC | Vanguard Consum... | 221.22 | +0.44% | 2.4K | -1.32% | 524.79K | 191.8 | 0.07% |
| 80 | AGG | iShares Core U.... | 98.31 | +0.36% | 5.37K | -26.27% | 523.75K | 97.98 | 0.07% |
| 81 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 12.59K | -32.14% | 498.44K | 33.57 | 0.06% |
| 82 | OBDC | Blue Owl Capita... | 14.74 | -0.07% | 32.48K | +5.01% | 489.55K | 12.34 | 0.06% |
| 83 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 5.34K | -10.94% | 488.47K | 50.67 | 0.06% |
| 84 | XLI | Industrial Sele... | 143.82 | -0.29% | 3.4K | -1.93% | 471.06K | 102.72 | 0.06% |
| 85 | IEMG | iShares Core MS... | 59.64 | +0.05% | 8.37K | -21.26% | 453.91K | 46.7 | 0.06% |
| 86 | IWO | iShares Russell... | 280.29 | -0.59% | 1.5K | +0.27% | 446.75K | 268.75 | 0.06% |
| 87 | FTCS | First Trust Cap... | 91.04 | +0.39% | 4.88K | +0.47% | 438.87K | 85.02 | 0.05% |
| 88 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.82K | +100.00% | 429.01K | 231.84 | 0.05% |
| 89 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 7.75K | 0.00% | 425.43K | 37.04 | 0.05% |
| 90 | XLF | Financial Selec... | 50.99 | -0.01% | 8.25K | +2.91% | 424.26K | 35.82 | 0.05% |
| 91 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 15.59K | +100.00% | 404.44K | 24.86 | 0.05% |
| 92 | GEM | Goldman Sachs A... | 36.58 | +0.05% | 12K | -10.3% | 397.11K | 28.31 | 0.05% |
| 93 | ETN | Eaton Corporati... | 329.93 | +1.30% | 1.28K | +100.00% | 394K | 331.87 | 0.05% |
| 94 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 2.52K | +100.00% | 390.8K | 203.09 | 0.05% |
| 95 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 3.11K | +100.00% | 360.53K | 107.74 | 0.04% |
| 96 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 4.11K | -82.88% | 337.42K | 82.9 | 0.04% |
| 97 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.01K | +100.00% | 330.34K | 289.62 | 0.04% |
| 98 | PG | The Procter & G... | 163.05 | +0.58% | 1.91K | +100.00% | 324.07K | 167.65 | 0.04% |
| 99 | TPYP | Tortoise North ... | 35.70 | +0.65% | 8.89K | 0.00% | 317.73K | 24.75 | 0.04% |
| 100 | XLV | Health Care Sel... | 136.74 | +0.73% | 2.14K | -3.38% | 313.7K | 136.07 | 0.04% |
| 101 | ANET | Arista Networks... | 95.66 | +1.54% | 2.81K | +100.00% | 308.99K | 110.53 | 0.04% |
| 102 | GLW | Corning Incorpo... | 50.81 | +0.71% | 5.84K | +100.00% | 305.31K | 47.52 | 0.04% |
| 103 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 8.3K | -5.32% | 296.92K | 31.82 | 0.04% |
| 104 | XME | SPDR S&P Metals... | 64.89 | +0.81% | 4.65K | -61.73% | 290.81K | 50.33 | 0.04% |
| 105 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 4.75K | +3.26% | 280.67K | 56.21 | 0.03% |
| 106 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 2.09K | +100.00% | 279.8K | 131.04 | 0.03% |
| 107 | VV | Vanguard Large ... | 278.41 | +0.31% | 954 | +14.25% | 266.57K | 243.31 | 0.03% |
| 108 | BITX | Volatility Shar... | 54.36 | -3.85% | 4.88K | +100.00% | 262.9K | 51.75 | 0.03% |
| 109 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 10.11K | -8.56% | 261.12K | 24.93 | 0.03% |
| 110 | RDVY | First Trust Ris... | 61.38 | +0.18% | 4.01K | +0.50% | 249.8K | 55.86 | 0.03% |
| 111 | MDXG | MiMedx Group, I... | 6.13 | -4.6% | 29.69K | 0.00% | 247.92K | 2.78 | 0.03% |
| 112 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 2.81K | +100.00% | 239.25K | 81.58 | 0.03% |
| 113 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 1.44K | +100.00% | 238.16K | 150.86 | 0.03% |
| 114 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 2.97K | -38.81% | 236.5K | 74.1 | 0.03% |
| 115 | VT | Vanguard Total ... | 126.50 | +0.40% | 1.92K | -11.63% | 234.82K | 100.04 | 0.03% |
| 116 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 2.42K | 0.00% | 227.15K | 90.9 | 0.03% |
| 117 | FV | First Trust Dor... | 58.05 | +0.18% | 3.63K | +0.06% | 224.9K | 57.27 | 0.03% |
| 118 | HDV | iShares Core Hi... | 118.28 | +0.58% | 1.82K | 0.00% | 210.97K | 100.79 | 0.03% |
| 119 | CTNM | Contineum Thera... | 4.63 | +1.31% | 25K | +100.00% | 206.25K | 14.65 | 0.03% |
| 120 | XLY | Consumer Discre... | 213.73 | -0.46% | 910 | +100.00% | 205.99K | 224.35 | 0.03% |
| 121 | PSEC | Prospect Capita... | 3.37 | +0.30% | 35.61K | +4.86% | 148.49K | 6.57 | 0.02% |
| 122 | PFLT | PennantPark Flo... | 10.48 | -0.14% | 12.44K | +4.64% | 137.54K | 10.73 | 0.02% |
| 123 | NAK | Northern Dynast... | 1.22 | -3.57% | 10K | 0.00% | 7.59K | 0.3315 | < 0.01% |