Strategies Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$998,168
Net value change ($000)
+36,637 (3.8%)
New positions
9
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,983 9.7%
VTV 9,306 7.2%
DGRO 4,791 5.6%
QUAL 4,005 7.6%
VBK 2,594 6.2%
VBR 2,132 5.9%
GS 1,399 214.2%
FBTC 1,080 384.3%
GOOGL 1,032 61.8%
AAPL 1,006 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -1,695 -5.7%
JPST -1,363 -66.5%
IEFA -1,298 -3.5%
IBIT -891 -100.0%
CRWV -797 -78.9%
NVDA -724 -5.9%
SHY -700 -49.6%
SMH -601 -100.0%
DUK -584 -100.0%
LIN -563 -67.8%
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