Latest Strategies Wealth Advisors, LLC Stock Portfolio
$649Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Strategies Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $585.4 Millions as of 31 Dec, 2023.
The top stock holdings of Strategies Wealth Advisors, LLC are VOO, VOO, CWI. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZOMEDICA CORP (ZOM) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and PENNANTPARK FLOATING RATE CA (PFLT). Strategies Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GREEN BRICK PARTNERS INC (GRBK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Strategies Wealth Advisors, LLC are VOO, VOO, CWI. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZOMEDICA CORP (ZOM) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and PENNANTPARK FLOATING RATE CA (PFLT). Strategies Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GREEN BRICK PARTNERS INC (GRBK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 870,988 |
| ISHARES TR | 689,759 |
| FIRST TR EXCHANGE-TRADED FD | 468,487 |
| J P MORGAN EXCHANGE TRADED F | 356,776 |
| ISHARES TR | 326,247 |
| DIMENSIONAL ETF TRUST | 296,010 |
| VANECK ETF TRUST | 264,857 |
| FIRST TR EXCHANGE-TRADED FD | 248,598 |
New stocks bought by Strategies Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 413 |
| VANGUARD INDEX FDS | 81.82 |
| VANGUARD STAR FDS | 70.12 |
| VANGUARD INTL EQUITY INDEX F | 31.17 |
| SPDR INDEX SHS FDS | 22.33 |
| CALAMOS STRATEGIC TOTAL RETU | 21.93 |
| ISHARES TR | 20.85 |
| VANGUARD INDEX FDS | 14.11 |
Additions to existing portfolio by Strategies Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -58.22 |
| SPDR INDEX SHS FDS | -54.76 |
| SPDR SER TR | -44.39 |
| SELECT SECTOR SPDR TR | -38.34 |
| SPDR GOLD TR | -34.83 |
| J P MORGAN EXCHANGE TRADED F | -29.29 |
| ISHARES TR | -27.47 |
| ISHARES TR | -22.61 |
Strategies Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAZE HOLDINGS INC | -12,240 |
| MERCANTILE BK CORP | -1,035,690 |
| LUMEN TECHNOLOGIES INC | -25,670 |
| GREEN BRICK PARTNERS INC | -509,012 |
| ISHARES TR | -201,671 |
Strategies Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Strategies Wealth Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.52 | 31,647 | 3,405,270 | REDUCED | -27.47 | |
| AAXJ | ISHARES TR | 0.09 | 7,732 | 557,227 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.08 | 6,766 | 525,892 | REDUCED | -9.67 | |
| AAXJ | ISHARES TR | 0.04 | 2,054 | 237,745 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 9.12 | 1,020,940 | 59,276,000 | ADDED | 5.22 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,946 | 264,857 | NEW | ||
| AGG | ISHARES TR | 4.00 | 221,741 | 25,990,300 | REDUCED | -5.63 | |
| AGG | ISHARES TR | 2.43 | 174,604 | 15,791,200 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 1.79 | 145,843 | 11,647,000 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.91 | 11,283 | 5,932,060 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.37 | 28,751 | 2,427,740 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.37 | 12,898 | 2,409,520 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.14 | 15,079 | 915,905 | ADDED | 413 | |
| AGG | ISHARES TR | 0.14 | 8,236 | 910,289 | REDUCED | -22.61 | |
| AGG | ISHARES TR | 0.12 | 2,371 | 799,175 | ADDED | 7.53 | |
| AGG | ISHARES TR | 0.11 | 2,547 | 689,759 | NEW | ||
| AGG | ISHARES TR | 0.11 | 5,960 | 687,190 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.10 | 9,072 | 678,692 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.10 | 6,293 | 616,326 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.09 | 3,611 | 573,469 | ADDED | 13.59 | |
| AGG | ISHARES TR | 0.08 | 4,457 | 548,982 | ADDED | 20.85 | |
| AGG | ISHARES TR | 0.05 | 1,821 | 326,247 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,369 | 287,821 | ADDED | 11.39 | |
| AGG | ISHARES TR | 0.03 | 2,416 | 220,460 | NEW | ||
| AGG | ISHARES TR | 0.03 | 955 | 215,815 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,467 | 201,743 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.26 | 24,661 | 1,655,500 | ADDED | 0.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,344 | 248,598 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,317 | 242,475 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 2,010 | 221,496 | ADDED | 0.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 4,389 | 801,915 | ADDED | 2.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,831 | 356,776 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,112 | 308,371 | REDUCED | -29.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,470 | 468,487 | NEW | ||
| BIL | SPDR SER TR | 0.85 | 116,920 | 5,546,700 | REDUCED | -1.62 | |
| BIL | SPDR SER TR | 0.70 | 52,352 | 4,566,640 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.48 | 37,551 | 3,115,580 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.38 | 41,148 | 2,480,410 | REDUCED | -44.39 | |
| BIL | SPDR SER TR | 0.07 | 6,121 | 447,732 | REDUCED | -8.08 | |
| BIL | SPDR SER TR | 0.04 | 9,007 | 231,394 | REDUCED | -12.2 | |
| BIV | VANGUARD BD INDEX FDS | 4.18 | 373,653 | 27,138,400 | ADDED | 3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,505 | 210,391 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 127,424 | 7,698,940 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 23,380 | 995,277 | ADDED | 0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,120 | 528,435 | ADDED | 0.68 | |
| CWI | SPDR INDEX SHS FDS | 10.93 | 1,982,360 | 71,047,900 | ADDED | 22.33 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 24,869 | 900,005 | REDUCED | -54.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,265 | 296,010 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 2,018 | 802,522 | REDUCED | -9.43 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.04 | 8,895 | 248,711 | ADDED | 2.36 | |
| EDV | VANGUARD WORLD FD | 0.17 | 5,794 | 1,082,790 | ADDED | 0.29 | |
| EMGF | ISHARES INC | 0.10 | 13,226 | 682,486 | REDUCED | -58.22 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,458 | 762,636 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,161 | 213,042 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 13,374 | 419,155 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.97 | 30,628 | 6,300,710 | REDUCED | -34.83 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.05 | 7,752 | 325,662 | ADDED | 11.94 | |
| IBCE | ISHARES TR | 6.05 | 530,028 | 39,338,700 | REDUCED | -2.93 | |
| IBCE | ISHARES TR | 4.99 | 197,346 | 32,433,800 | ADDED | 2.68 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.07 | 22,891 | 6,975,230 | REDUCED | -0.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.88 | 31,669 | 5,715,260 | REDUCED | -0.01 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBWM | MERCANTILE BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.05 | 39,589 | 304,836 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.12 | 11,605 | 747,362 | UNCHANGED | 0.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.02 | 11,261 | 128,155 | ADDED | 2.64 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.08 | 54,700 | 530,589 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 30,621 | 169,030 | ADDED | 6.62 | |
| QQQ | INVESCO QQQ TR | 0.56 | 8,246 | 3,661,380 | ADDED | 0.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 129,587 | 2,339,050 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 110,144 | 1,706,130 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,935 | 1,014,610 | REDUCED | -0.1 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,427 | 495,465 | ADDED | 0.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 35,075 | 1,759,720 | ADDED | 14.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 74,568 | 3,114,710 | REDUCED | -5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 11,106 | 651,394 | ADDED | 11.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,967 | 327,833 | ADDED | 31.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.96 | 69,603 | 12,710,300 | REDUCED | -0.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,965 | 479,754 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 16.16 | 305,112 | 105,020,000 | ADDED | 2.41 | |
| VOO | VANGUARD INDEX FDS | 11.83 | 472,011 | 76,871,800 | ADDED | 6.94 | |
| VOO | VANGUARD INDEX FDS | 4.75 | 160,802 | 30,854,600 | ADDED | 7.7 | |
| VOO | VANGUARD INDEX FDS | 4.23 | 105,367 | 27,471,200 | ADDED | 9.6 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 7,673 | 3,688,590 | ADDED | 81.82 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 13,327 | 3,463,760 | ADDED | 14.11 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 10,535 | 2,408,280 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,684 | 1,170,450 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 835 | 200,227 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.13 | 13,829 | 833,868 | ADDED | 70.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 31,529 | 2,976,640 | REDUCED | -38.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,314 | 481,927 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,451 | 434,671 | REDUCED | -0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,330 | 344,193 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,183 | 302,550 | ADDED | 6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,209 | 222,340 | ADDED | 1.85 | |
| GRAYSCALE BITCOIN TR BTC | 0.13 | 13,788 | 870,988 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.07 | 27,362 | 447,916 | ADDED | 21.93 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 27,520 | 423,252 | ADDED | 2.85 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 24,455 | 280,255 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 11,663 | 129,110 | UNCHANGED | 0.00 |