Latest Strategies Wealth Advisors, LLC Stock Portfolio

Strategies Wealth Advisors, LLC Performance:

2025 Q4: 2.19%YTD: 12.3%2024: 16.53%

Performance for 2025 Q4 is 2.19%, and YTD is 12.3%, and 2024 is 16.53%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $998.2 Millions as of 31 Dec, 2025.

The top stock holdings of Strategies Wealth Advisors, LLC are CWI, VB, VB. The fund has invested 15.9% of it's portfolio in SPDR INDEX SHS FDS and 13.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, VANECK ETF TRUST (AFK) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), LINDE PLC (LIN) and AMERICAN EXPRESS CO (AXP). Strategies Wealth Advisors, LLC opened new stock positions in QNITY ELECTRONICS INC, PUBLIC SVC ENTERPRISE GRP IN (PEG) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, GOLDMAN SACHS GROUP INC (GS) and GE AEROSPACE (GE).

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

Our best estimate is that Strategies Wealth Advisors, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	538,003
public svc enterprise grp in	418,379
nike inc	343,990
micron technology inc	328,587
uber technologies inc	294,586
merck & co inc	239,197
cummins inc	214,737
western un co	111,720

New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	534
goldman sachs group inc	184
ge aerospace	107
procter and gamble co	96.79
broadcom inc	32.91
tesla inc	28.59
alphabet inc	25.71
spotify technology s a	24.07

Additions to existing portfolio by Strategies Wealth Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-66.33
linde plc	-64.15
american express co	-63.83
philip morris intl inc	-59.99
coreweave inc	-59.65
ishares tr	-55.95
select sector spdr tr	-52.95
select sector spdr tr	-50.79

Strategies Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
navitas semiconductor corp	-231,040
ishares bitcoin trust etf	-890,720
ares capital corp	-271,535
gentex corp	-333,940
duke energy corp new	-584,419
abbott labs	-385,506
vaneck etf trust	-601,179

Strategies Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strategies Wealth Advisors, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	4
Consumer Cyclical	1.5

Market Cap. Distribution

Strategies Wealth Advisors, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	8.1
LARGE-CAP	2

Stocks belong to which Index?

About 9.6% of the stocks held by Strategies Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	76.0 %
XLB	select sector spdr tr	75.5 %
NAK	northern dynasty minerals lt	64.2 %
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	31.3 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	5.6 M
VB	vanguard index fds	3.2 M
VB	vanguard index fds	2.2 M
ACWF	ishares tr	1.7 M
LLY	eli lilly & co	1.3 M

Top 5 Losers (%)		%
IMUX	immunic inc	-39.5 %
	coreweave inc	-33.5 %
NIO	nio inc	-33.0 %
ORCL	oracle corp	-28.9 %
	grayscale bitcoin trust etf	-23.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
META	meta platforms inc	-0.6 M
DMXF	ishares tr	-0.3 M
	coreweave inc	-0.3 M
	fidelity wise origin bitcoin	-0.2 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 187 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Strategies Wealth Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	33,429	9,088,070	added	5.32

AAXJ	ishares tr	0.27	25,540	2,735,600	added	1.31

ABBV	abbvie inc	0.05	2,159	493,274	added	4.81

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.04	1,439	386,044	reduced	-5.58

ACWF	ishares tr	9.03	1,298,470	90,139,600	added	3.57

ADP	automatic data processing in	0.02	877	225,688	added	2.21

AEMB	american centy etf tr	0.08	6,222	789,230	unchanged	0.00

AFK	vaneck etf trust	0.03	3,060	262,468	added	5.88

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.09	10,368	855,177	reduced	-20.2

AIRR	first tr exchange traded fd	0.03	4,333	301,004	reduced	-2.61

AIRR	first tr exchange traded fd	0.03	4,047	254,648	reduced	-4.01

AMD	advanced micro devices inc	0.16	7,501	1,606,420	reduced	-6.85

AMGN	amgen inc	0.03	1,010	330,711	added	2.54

AMZN	amazon com inc	0.95	41,201	9,510,050	added	1.9

APLD	applied digital corp	0.03	10,020	245,691	unchanged	0.00

APP	applovin corp	0.02	303	204,168	reduced	-49.5

ASML	asml holding n v	0.03	305	326,432	added	4.1

AVGO	broadcom inc	0.14	4,067	1,407,650	added	32.91