Latest Strategies Wealth Advisors, LLC Stock Portfolio

Strategies Wealth Advisors, LLC Performance:

2024 Q4: 0.26%YTD: 2.46%2023: 3.33%

Performance for 2024 Q4 is 0.26%, and YTD is 2.46%, and 2023 is 3.33%.

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 $803.2 Millions as of 31 Dec, 2024.

The top stock holdings of Strategies Wealth Advisors, LLC are VB, VB, CWI. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FLAHERTY & CRUMRINE PFD SECS, ISHARES TR (AAXJ) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Strategies Wealth Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (DMXF).

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

Our best estimate is that Strategies Wealth Advisors, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.

New Buys

Ticker	$ Bought
nvidia corporation	3,282,780
amazon com inc	3,186,590
meta platforms inc	2,851,780
microsoft corp	2,400,220
eli lilly & co	2,222,770
palantir technologies inc	1,390,920
costco whsl corp new	1,298,520
stryker corporation	1,295,340

New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	197
ishares tr	54.61
ishares tr	37.46
spdr index shs fds	19.26
grayscale bitcoin trust etf	16.61
vanguard index fds	14.25
ishares tr	12.88
vanguard index fds	11.75

Additions to existing portfolio by Strategies Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.88
vanguard bd index fds	-82.29
spdr ser tr	-61.73
j p morgan exchange traded f	-54.69
select sector spdr tr	-45.68
ishares tr	-38.81
spdr gold tr	-34.41
spdr index shs fds	-32.14

Strategies Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flaherty & crumrine pfd secs	-972,854
blackrock muniyield quality	-309,289
nuveen amt free qlty mun inc	-139,607
dbx etf tr	-255,450
ishares tr	-686,734
vanguard mun bd fds	-213,369
dimensional etf trust	-210,485
schwab strategic tr	-205,683

Strategies Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strategies Wealth Advisors, LLC has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	1.5

Market Cap. Distribution

Strategies Wealth Advisors, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MEGA-CAP	2.5
LARGE-CAP	1.5

Stocks belong to which Index?

About 3.6% of the stocks held by Strategies Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.6

Top 5 Winners (%)		%
MDXG	mimedx group inc	41.3 %
AVGO	broadcom inc	29.1 %
PLTR	palantir technologies inc	17.6 %
DECK	deckers outdoor corp	15.6 %
XLB	select sector spdr tr	12.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
QQQ	invesco qqq tr	0.3 M
IJR	ishares tr	0.3 M
AMZN	amazon com inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
PSEC	prospect cap corp	-21.6 %
XLB	select sector spdr tr	-9.9 %
GD	general dynamics corp	-8.5 %

Top 5 Losers ($)		$
ANET	arista networks inc	-0.8 M
PANW	palo alto networks inc	-0.7 M
IJR	ishares tr	-0.5 M
LLY	eli lilly & co	-0.1 M
IJR	ishares tr	-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 124 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. ANET 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: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.87	282,482	119,414,000	reduced	-2.74
Historical Trend of VANGUARD INDEX FDS Position Held By Strategies Wealth Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	14.58	662,193	117,109,000	added	11.75

	CWI	spdr index shs fds	14.20	3,162,650	114,077,000	added	19.26

	ACWF	ishares tr	9.54	1,205,080	76,582,900	added	9.16

	IBCE	ishares tr	5.76	250,931	46,232,800	added	12.88

	VB	vanguard index fds	4.82	132,836	38,718,900	added	9.25

	IBCE	ishares tr	4.72	508,555	37,869,600	reduced	-2.33

	VB	vanguard index fds	4.18	164,981	33,543,900	added	4.88

	IJR	ishares tr	3.37	186,640	27,040,400	reduced	-3.46

	IJR	ishares tr	1.97	166,758	15,807,000	reduced	-1.7

	IJR	ishares tr	1.47	147,054	11,786,400	added	4.17

	VIG	vanguard specialized funds	1.38	54,455	11,062,500	added	0.00

	IVOG	vanguard admiral fds inc	1.06	22,258	8,484,870	added	0.03

	CSD	invesco exchange traded fd t	1.06	120,516	8,481,950	reduced	-0.77

	DMXF	ishares tr	0.99	795,304	7,976,900	added	37.46

	IJR	ishares tr	0.76	9,972	6,060,550	reduced	-4.86

	BIL	spdr ser tr	0.75	127,007	6,059,520	reduced	-9.51

	IVOG	vanguard admiral fds inc	0.74	31,723	5,985,830	added	0.1

	BIV	vanguard bd index fds	0.67	74,640	5,400,930	reduced	-82.29

	BIL	spdr ser tr	0.56	48,248	4,510,260	reduced	-6.89