Latest Strategies Wealth Advisors, LLC Stock Portfolio

Strategies Wealth Advisors, LLC Performance:

2025 Q3: 1.52%YTD: 2.72%2024: 2.69%

Performance for 2025 Q3 is 1.52%, and YTD is 2.72%, and 2024 is 2.69%.

About Strategies Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $961.5 Millions as of 30 Sep, 2025.

The top stock holdings of Strategies Wealth Advisors, LLC are CWI, VB, VB. The fund has invested 15% of it's portfolio in SPDR INDEX SHS FDS and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIDELITY COMWLTH TR (ONEQ), SPDR DOW JONES INDL AVERAGE (DIA) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Strategies Wealth Advisors, LLC opened new stock positions in COREWEAVE INC, VALERO ENERGY CORP (VLO) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR).

Strategies Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategies Wealth Advisors, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.

New Buys

Ticker	$ Bought
coreweave inc	1,010,230
valero energy corp	430,575
abbott labs	385,506
gentex corp	333,940
amgen inc	277,967
celestica inc	271,018
delta air lines inc del	252,849
navitas semiconductor corp	231,040

New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker	% Inc.
lowes cos inc	214
advanced micro devices inc	152
ishares tr	127
unitedhealth group inc	94.14
caterpillar inc	87.87
ishares bitcoin trust etf	53.55
eaton corp plc	51.7
tesla inc	45.07

Additions to existing portfolio by Strategies Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-64.33
ishares tr	-47.38
invesco qqq tr	-46.83
select sector spdr tr	-44.03
procter and gamble co	-41.67
pepsico inc	-36.61
spdr gold tr	-36.19
vanguard index fds	-35.56

Strategies Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amprius technologies inc	-10,400
grab holdings limited	-62,875
spdr series trust	-271,345
fidelity comwlth tr	-850,022
comcast corp new	-306,032
united airls hldgs inc	-491,175
oklo inc	-313,321
j p morgan exchange traded f	-278,577

Strategies Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strategies Wealth Advisors, LLC has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	4.1
Consumer Cyclical	1.5

Market Cap. Distribution

Strategies Wealth Advisors, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	7
LARGE-CAP	2.9

Stocks belong to which Index?

About 9.4% of the stocks held by Strategies Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.4

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
GLW	corning inc	45.7 %
LRCX	lam research corp	37.5 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	30.5 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
NVDA	nvidia corporation	1.5 M
AAPL	apple inc	1.5 M
IJR	ishares tr	1.3 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-16.6 %
PFLT	pennantpark floating rate ca	-13.6 %
PSEC	prospect cap corp	-13.5 %
DOW	dow inc	-12.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
SYK	stryker corporation	-0.1 M
PM	philip morris intl inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
DOW	dow inc	-0.1 M

Strategies Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategies Wealth Advisors, LLC

Strategies Wealth Advisors, LLC has 185 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategies Wealth Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	31,739	8,081,750	added	7.97

AAXJ	ishares tr	0.28	25,209	2,684,560	reduced	-4.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	2,060	476,975	unchanged	0.00

ABT	abbott labs	0.04	2,878	385,506	new

ACN	accenture plc ireland	0.04	1,524	375,830	reduced	-6.96

ACWF	ishares tr	8.88	1,253,660	85,349,200	added	0.8

ADP	automatic data processing in	0.03	858	251,712	added	1.42

AEMB	american centy etf tr	0.08	6,222	749,364	unchanged	0.00

AFK	vaneck etf trust	0.06	1,842	601,179	added	6.35

AFK	vaneck etf trust	0.02	2,890	220,763	new

AGT	ishares tr	0.11	12,993	1,041,630	reduced	-15.95

AIRR	first tr exchange traded fd	0.03	4,449	299,260	reduced	-17.92

AIRR	first tr exchange traded fd	0.03	4,216	261,080	reduced	-23.73

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.14	8,053	1,302,900	added	152

AMGN	amgen inc	0.03	985	277,967	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.92	40,431	8,877,470	added	26.33