Strategies Wealth Advisors, LLC

13F filer · CIK 0001976435

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions11210 new · 11 closed

Net flow last quarter+$6.06MBuys minus sells

Top 10 positions weight5.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026112 positions
NVDANvidia Corp	$11.9M	1.06%	0.00%	-4.1%	Q4 2024
AMZNAmazon Com Inc	$9.44M	0.84%	0.00%	-6.5%	Q4 2024
AAPLApple Inc.	$8.78M	0.79%	0.00%	-9.0%	Q4 2024
THROTheron Resource Group	$5.39M	0.48%	1.58%	+94.4%	Q1 2026
MSFTMicrosoft Corp	$5.37M	0.48%	0.00%	+0.5%	Q4 2024
SHLDSears Holdings Corp	$4.89M	0.44%	0.08%	+296.6%	Q1 2026
LLYELI LILLY & Co	$4.55M	0.41%	0.00%	-6.7%	Q4 2024
METAMeta Platforms, Inc.	$4.24M	0.38%	Not reported	+0.8%	Q4 2024
GEVGE Vernova Inc.	$3.42M	0.31%	0.00%	-2.7%	Q4 2024
JPMJPMorgan Chase & Co	$3.38M	0.30%	0.00%	-1.1%	Q4 2024
GOOGLAlphabet Inc.	$3.23M	0.29%	0.00%	-1.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$3.23M	0.29%	0.00%	-13.3%	Q1 2025
TSLATesla, Inc.	$2.86M	0.26%	0.00%	+3.3%	Q1 2025
GSGoldman Sachs Group Inc	$2.75M	0.25%	0.00%	-9.4%	Q4 2024
COSTCostco Wholesale Corp	$2.62M	0.23%	0.00%	+0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.44M	0.22%	Not reported	+0.7%	Q4 2021
PLTRPalantir Technologies Inc.	$2.13M	0.19%	0.00%	+4.8%	Q4 2024
AMATApplied Materials Inc	$1.89M	0.17%	0.00%	+22.4%	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$1.73M	0.16%	0.02%	+10.6%	Q4 2024
GOOGAlphabet Inc.	$1.68M	0.15%	Not reported	+0.2%	Q1 2025
IAUIshares Gold Trust	$1.62M	0.14%	0.00%	+189.8%	Q4 2021
AVGOBroadcom Inc.	$1.61M	0.14%	0.00%	-0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.55M	0.14%	Not reported	-0.1%	Q1 2025
MUMicron Technology Inc	$1.52M	0.14%	0.00%	+104.5%	Q4 2025
VRTVertiv Holdings Co	$1.51M	0.13%	0.00%	+74.0%	Q1 2025
NEENextera Energy Inc	$1.41M	0.13%	0.00%	-2.1%	Q1 2025
LRCXLam Research Corp	$1.41M	0.13%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.25M	0.11%	Not reported	-3.5%	Q2 2024
GEGeneral Electric Co	$1.17M	0.10%	0.00%	+1.8%	Q1 2025
CATCaterpillar Inc	$1.16M	0.10%	0.00%	-0.7%	Q1 2025
KOCoca Cola Co	$1.11M	0.10%	0.00%	-0.1%	Q1 2025
GLDSPDR Gold Trust	$1.11M	0.10%	0.00%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$934K	0.08%	0.00%	0.0%	Q4 2024
CCJCameco Corp	$896K	0.08%	0.00%	+72.6%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$894K	0.08%	0.00%	-33.5%	Q4 2024
GLWCorning Inc	$887K	0.08%	0.00%	+8.0%	Q4 2024
ROKRockwell Automation, Inc	$825K	0.07%	0.00%	-0.1%	Q1 2025
CTNMContineum Therapeutics, Inc.	$820K	0.07%	0.22%	Not reported	Q4 2024
QQnity Electronics, Inc.	$814K	0.07%	0.00%	+45.3%	Q4 2025
PANWPalo Alto Networks Inc	$812K	0.07%	0.00%	-1.7%	Q4 2024
UNHUnitedhealth Group Inc	$777K	0.07%	0.00%	-0.5%	Q1 2025
CEGConstellation Energy Corp	$722K	0.06%	0.00%	0.0%	Q1 2025
PGPROCTER & GAMBLE Co	$715K	0.06%	0.00%	+4.1%	Q4 2024
JNJJohnson & Johnson	$686K	0.06%	0.00%	+82.6%	Q1 2025
SOSouthern Co	$650K	0.06%	0.00%	+7.0%	Q1 2025
MBWMMercantile Bank Corp	$639K	0.06%	0.06%	+0.3%	Q4 2021
SYKStryker Corp	$613K	0.05%	0.00%	-48.3%	Q4 2024
DOWDow Inc.	$602K	0.05%	0.00%	+0.9%	Q2 2025
ASMLAsml Holding NV	$583K	0.05%	0.00%	-0.3%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$578K	0.05%	Not reported	-28.1%	Q4 2021

Q1 2026Reported May 15, 2026113 positions
NVDANvidia Corp	$10.8M	1.09%	0.00%	+0.8%	Q4 2024
AMZNAmazon Com Inc	$8.83M	0.89%	0.00%	+2.9%	Q4 2024
AAPLApple Inc.	$8.47M	0.85%	0.00%	-0.2%	Q4 2024
MSFTMicrosoft Corp	$5.3M	0.53%	0.00%	-18.1%	Q4 2024
METAMeta Platforms, Inc.	$4.27M	0.43%	Not reported	-4.0%	Q4 2024
LLYELI LILLY & Co	$3.74M	0.38%	0.00%	+2.6%	Q4 2024
JPMJPMorgan Chase & Co	$3.07M	0.31%	0.00%	+1.6%	Q4 2024
COSTCostco Wholesale Corp	$2.77M	0.28%	0.00%	-4.0%	Q4 2024
GOOGLAlphabet Inc.	$2.65M	0.27%	0.00%	+6.6%	Q1 2025
GEVGE Vernova Inc.	$2.61M	0.26%	0.00%	+0.3%	Q4 2024
PLTRPalantir Technologies Inc.	$2.54M	0.26%	0.00%	+16.1%	Q4 2024
GSGoldman Sachs Group Inc	$2.54M	0.25%	0.00%	+28.4%	Q4 2024
TSLATesla, Inc.	$2.45M	0.25%	0.00%	+5.7%	Q1 2025
THROTheron Resource Group	$2.33M	0.23%	0.81%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.9M	0.19%	Not reported	-10.2%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.81M	0.18%	0.01%	+72.1%	Q4 2024
NEENextera Energy Inc	$1.53M	0.15%	0.00%	-14.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.48M	0.15%	Not reported	-3.6%	Q1 2025
SHLDSears Holdings Corp	$1.46M	0.15%	0.02%	New	Q1 2026
GOOGAlphabet Inc.	$1.36M	0.14%	Not reported	+12.8%	Q1 2025
AVGOBroadcom Inc.	$1.32M	0.13%	0.00%	+5.2%	Q4 2024
GLDSPDR Gold Trust	$1.3M	0.13%	0.00%	+22.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.3M	0.13%	0.00%	-14.6%	Q1 2025
SYKStryker Corp	$1.24M	0.12%	0.00%	-2.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.13M	0.11%	Not reported	-7.5%	Q2 2024
KOCoca Cola Co	$1.04M	0.10%	0.00%	-1.2%	Q1 2025
DOWDow Inc.	$908K	0.09%	0.00%	-1.3%	Q2 2025
GDGeneral Dynamics Corp	$906K	0.09%	0.00%	-9.6%	Q4 2024
GEGeneral Electric Co	$872K	0.09%	0.00%	+24.9%	Q1 2025
CVXChevron Corp	$836K	0.08%	0.00%	+4.0%	Q1 2025
CEGConstellation Energy Corp	$812K	0.08%	0.00%	-0.1%	Q1 2025
CATCaterpillar Inc	$775K	0.08%	0.00%	+28.1%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$754K	0.08%	Not reported	-13.0%	Q4 2021
AMATApplied Materials Inc	$729K	0.07%	0.00%	New	Q1 2026
COPConocophillips	$701K	0.07%	0.00%	-15.6%	Q1 2025
LRCXLam Research Corp	$693K	0.07%	0.00%	0.0%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$688K	0.07%	0.00%	-20.7%	Q4 2024
PGPROCTER & GAMBLE Co	$677K	0.07%	0.00%	-10.0%	Q4 2024
DVNDevon Energy Corp	$668K	0.07%	0.00%	+12.9%	Q1 2025
CTNMContineum Therapeutics, Inc.	$653K	0.07%	0.22%	Not reported	Q4 2024
IAUIshares Gold Trust	$651K	0.07%	0.00%	+111.7%	Q4 2021
VRTVertiv Holdings Co	$649K	0.07%	0.00%	-32.4%	Q1 2025
VLOValero Energy Corp	$638K	0.06%	0.00%	-7.8%	Q3 2025
SOSouthern Co	$612K	0.06%	0.00%	-0.3%	Q1 2025
ROKRockwell Automation, Inc	$598K	0.06%	0.00%	+0.2%	Q1 2025
ORLYO Reilly Automotive Inc	$576K	0.06%	0.00%	Not reported	Q1 2025
MBWMMercantile Bank Corp	$561K	0.06%	0.06%	+1.2%	Q4 2021
CCJCameco Corp	$553K	0.06%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$533K	0.05%	0.00%	-9.8%	Q1 2025
NFLXNetflix Inc	$517K	0.05%	0.00%	+22.1%	Q1 2025

Q4 2025Reported Feb 13, 2026115 positions
NVDANvidia Corp	$11.5M	1.15%	0.00%	-5.9%	Q4 2024
AMZNAmazon Com Inc	$9.51M	0.95%	0.00%	+1.9%	Q4 2024
AAPLApple Inc.	$9.09M	0.91%	0.00%	+5.3%	Q4 2024
MSFTMicrosoft Corp	$8.46M	0.85%	0.00%	+4.6%	Q4 2024
METAMeta Platforms, Inc.	$5.13M	0.51%	Not reported	+5.6%	Q4 2024
LLYELI LILLY & Co	$4.25M	0.43%	0.00%	-7.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.31M	0.33%	0.00%	+7.0%	Q4 2024
TSLATesla, Inc.	$2.8M	0.28%	0.00%	+28.6%	Q1 2025
GOOGLAlphabet Inc.	$2.7M	0.27%	0.00%	+25.7%	Q1 2025
PLTRPalantir Technologies Inc.	$2.66M	0.27%	0.00%	+7.1%	Q4 2024
COSTCostco Wholesale Corp	$2.5M	0.25%	0.00%	+7.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.25M	0.23%	Not reported	-1.0%	Q4 2021
GSGoldman Sachs Group Inc	$2.05M	0.21%	0.00%	+184.8%	Q4 2024
GEVGE Vernova Inc.	$1.95M	0.20%	0.00%	+4.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.61M	0.16%	Not reported	+1.1%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.61M	0.16%	0.00%	-6.9%	Q1 2025
NEENextera Energy Inc	$1.54M	0.15%	0.00%	+22.6%	Q1 2025
AVGOBroadcom Inc.	$1.41M	0.14%	0.00%	+32.9%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.36M	0.14%	0.01%	+534.8%	Q4 2024
SYKStryker Corp	$1.36M	0.14%	0.00%	+4.6%	Q4 2024
GOOGAlphabet Inc.	$1.32M	0.13%	Not reported	+5.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.28M	0.13%	Not reported	+2.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$1.04M	0.10%	0.00%	+14.2%	Q4 2024
CEGConstellation Energy Corp	$1.03M	0.10%	0.00%	-4.5%	Q1 2025
GDGeneral Dynamics Corp	$983K	0.10%	0.00%	-2.5%	Q4 2024
GLDSPDR Gold Trust	$982K	0.10%	0.00%	-11.4%	Q4 2021
KOCoca Cola Co	$970K	0.10%	0.00%	+1.2%	Q1 2025
SPOTSpotify Technology S.A.	$856K	0.09%	0.00%	+24.1%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$855K	0.09%	Not reported	-20.2%	Q4 2021
GEGeneral Electric Co	$758K	0.08%	0.00%	+108.0%	Q1 2025
PGPROCTER & GAMBLE Co	$746K	0.07%	0.00%	+96.8%	Q4 2024
UNHUnitedhealth Group Inc	$742K	0.07%	0.00%	+2.8%	Q1 2025
BLKBlackRock, Inc.	$679K	0.07%	0.00%	+15.5%	Q1 2025
PANWPalo Alto Networks Inc	$676K	0.07%	0.00%	-3.0%	Q4 2024
ROKRockwell Automation, Inc	$647K	0.06%	0.00%	-2.9%	Q1 2025
ETNEaton Corp plc	$637K	0.06%	0.00%	+6.7%	Q4 2024
KRKroger Co	$637K	0.06%	0.00%	+0.5%	Q4 2024
VRTVertiv Holdings Co	$621K	0.06%	0.00%	-9.4%	Q1 2025
CVXChevron Corp	$592K	0.06%	0.00%	+0.1%	Q1 2025
COPConocophillips	$589K	0.06%	0.00%	-26.6%	Q1 2025
CTNMContineum Therapeutics, Inc.	$572K	0.06%	0.22%	Not reported	Q4 2024
ORLYO Reilly Automotive Inc	$569K	0.06%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$555K	0.06%	0.00%	+0.8%	Q1 2025
SOSouthern Co	$554K	0.06%	0.00%	+0.3%	Q1 2025
QQnity Electronics, Inc.	$538K	0.05%	0.00%	New	Q4 2025
WMTWalmart Inc.	$529K	0.05%	0.00%	+3.2%	Q1 2025
MBWMMercantile Bank Corp	$528K	0.05%	0.06%	+0.2%	Q4 2021
DOWDow Inc.	$517K	0.05%	0.00%	+1.3%	Q2 2025
QCOMQualcomm Inc	$503K	0.05%	0.00%	+0.8%	Q1 2025
ABBVAbbVie Inc.	$493K	0.05%	0.00%	+4.8%	Q1 2025

Q3 2025Reported Nov 12, 2025113 positions
NVDANvidia Corp	$12.2M	1.27%	0.00%	+25.7%	Q4 2024
AMZNAmazon Com Inc	$8.88M	0.92%	0.00%	+26.3%	Q4 2024
MSFTMicrosoft Corp	$8.66M	0.90%	0.00%	+6.0%	Q4 2024
AAPLApple Inc.	$8.08M	0.84%	0.00%	+8.0%	Q4 2024
METAMeta Platforms, Inc.	$5.4M	0.56%	Not reported	+3.9%	Q4 2024
LLYELI LILLY & Co	$3.26M	0.34%	0.00%	+10.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.03M	0.31%	0.00%	+1.3%	Q4 2024
PLTRPalantir Technologies Inc.	$2.55M	0.27%	0.00%	+19.7%	Q4 2024
COSTCostco Wholesale Corp	$2.5M	0.26%	0.00%	+7.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.22M	0.23%	Not reported	-46.8%	Q4 2021
TSLATesla, Inc.	$2.15M	0.22%	0.00%	+45.1%	Q1 2025
GEVGE Vernova Inc.	$1.76M	0.18%	0.00%	+13.5%	Q4 2024
GOOGLAlphabet Inc.	$1.67M	0.17%	0.00%	+17.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.6M	0.17%	Not reported	-6.8%	Q1 2025
SYKStryker Corp	$1.36M	0.14%	0.00%	-2.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.3M	0.14%	0.00%	+152.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.22M	0.13%	Not reported	-22.8%	Q2 2024
NEENextera Energy Inc	$1.18M	0.12%	0.00%	+35.8%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.04M	0.11%	Not reported	-16.0%	Q4 2021
GDGeneral Dynamics Corp	$1.02M	0.11%	0.00%	-25.2%	Q4 2024
CRWVCoreWeave, Inc.	$1.01M	0.11%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$1.01M	0.10%	0.00%	-1.1%	Q4 2024
CEGConstellation Energy Corp	$1M	0.10%	0.00%	0.0%	Q1 2025
GLDSPDR Gold Trust	$994K	0.10%	0.00%	-36.2%	Q4 2021
GOOGAlphabet Inc.	$975K	0.10%	Not reported	-35.2%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$953K	0.10%	0.00%	+18.0%	Q4 2024
KOCoca Cola Co	$909K	0.09%	0.00%	-0.1%	Q1 2025
IBITiShares Bitcoin Trust ETF	$891K	0.09%	0.00%	+53.6%	Q1 2025
LOWLowes Companies Inc	$872K	0.09%	0.00%	+214.5%	Q2 2025
LINLinde PLC	$830K	0.09%	0.00%	-28.7%	Q4 2024
SPOTSpotify Technology S.A.	$829K	0.09%	0.00%	+22.6%	Q2 2025
COPConocophillips	$811K	0.08%	0.00%	+34.4%	Q1 2025
CATCaterpillar Inc	$784K	0.08%	0.00%	+87.9%	Q1 2025
PANWPalo Alto Networks Inc	$770K	0.08%	0.00%	+0.2%	Q4 2024
UNHUnitedhealth Group Inc	$755K	0.08%	0.00%	+94.1%	Q1 2025
AXPAmerican Express Co	$752K	0.08%	0.00%	+10.6%	Q1 2025
ETNEaton Corp plc	$702K	0.07%	0.00%	+51.7%	Q4 2024
KRKroger Co	$684K	0.07%	0.00%	-0.1%	Q4 2024
ORLYO Reilly Automotive Inc	$673K	0.07%	0.00%	-0.2%	Q1 2025
GSGoldman Sachs Group Inc	$653K	0.07%	0.00%	-9.7%	Q4 2024
BLKBlackRock, Inc.	$640K	0.07%	0.00%	+11.1%	Q1 2025
VRTVertiv Holdings Co	$638K	0.07%	0.00%	-24.9%	Q1 2025
CVXChevron Corp	$603K	0.06%	0.00%	+4.5%	Q1 2025
SMHMarket Vectors ETF Trust	$601K	0.06%	Not reported	+6.4%	Q2 2025
SOSouthern Co	$601K	0.06%	0.00%	0.0%	Q1 2025
ROKRockwell Automation, Inc	$598K	0.06%	0.00%	+0.1%	Q1 2025
CTNMContineum Therapeutics, Inc.	$588K	0.06%	0.18%	Not reported	Q4 2024
DUKDuke Energy CORP	$584K	0.06%	0.00%	+9.6%	Q4 2024
HDHome Depot, Inc.	$576K	0.06%	0.00%	-1.0%	Q1 2025
PMPhilip Morris International Inc.	$545K	0.06%	0.00%	-29.0%	Q2 2025

Premium opens every quarter this fund has filed