Strategies Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$961,531
Net value change ($000)
+45,780 (5.0%)
New positions
15
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 9,201 6.8%
VTV 8,178 6.7%
VUG 6,488 5.4%
DGRO 5,824 7.3%
QUAL 4,132 8.5%
NVDA 3,985 48.5%
VBK 3,461 9.0%
VBR 2,675 8.0%
AAPL 2,051 34.0%
AMZN 1,855 26.4%
Top Reduces (Value $000, Stocks/ETFs)
GOVZ -1,807 -21.2%
QQQ -1,619 -42.1%
IEFA -1,420 -3.7%
IVV -1,096 -19.3%
VOO -1,091 -30.5%
IUSG -967 -3.1%
ONEQ -850 -100.0%
DIA -810 -100.0%
IWF -653 -41.9%
IVE -593 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type