Managers / Q4 2023 · view latest →
Strategies Wealth Advisors, LLC
CIK 0001976435 · 171 MONROE AVE NW, SUITE 800, GRAND RAPIDS, MI, 49503 · (616) 719-5007
Reported Value
$585M
Q4 2023
Positions
90
Filings on Record
17
2019–present window
Filed
Jan 22, 2024
original filing
Summary
Strategies Wealth Advisors, Llc reported $585M in U.S.-listed holdings across 90 positions for Q4 2023.
Its largest position, VUG, represents 15.8% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.3% · $581M
- Common Stock · 0.4% · $3M
- Closed-End Fund · 0.1% · $746,633
- Other · 0.1% · $710,807
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $995M | 193 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $998M | 187 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $962M | 185 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $916M | 185 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $819M | 176 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $803M | 125 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $748M | 98 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $687M | 93 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $650M | 98 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $585M | 90 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $509M | 78 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $489M | 84 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.