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Disclosed positions
Strategies Wealth Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR INDEX SHS FDS
- Ticker
- SPDW
- Class
- ST STR PO EX ETF
- Reported value
- $172,023,820
- Reported amount
- 3,413,848
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001976435-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $172,023,820 | 3,413,848 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $158,378,101 | 726,738 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $142,108,148 | 1,649,735 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $83,853,151 | 1,106,388 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $60,791,268 | 277,042 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $45,310,721 | 123,901 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $37,101,369 | 152,687 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,351,531 | 431,577 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,929,084 | 289,181 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $25,305,357 | 134,539 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $21,042,181 | 191,032 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $20,162,816 | 194,097 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $15,298,754 | 64,655 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,707,222 | 141,035 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,905,160 | 59,499 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $10,132,686 | 122,642 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,444,018 | 39,624 | SH | None |
| APPLE INC | AAPL | COM | $8,783,526 | 30,355 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,339,478 | 158,184 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $8,313,466 | 69,785 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $6,884,812 | 31,407 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $5,656,410 | 117,928 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $5,389,985 | 125,029 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,368,925 | 14,393 | SH | None |
| ISHARES TR | GOVZ | ISHARES 25 PLUS | $4,999,492 | 136,115 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $4,903,027 | 44,937 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $4,890,190 | 81,899 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,600,427 | 12,432 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,547,593 | 3,791 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,350,794 | 5,810 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,286,310 | 85,096 | SH | None |
| META PLATFORMS INC | META | CL A | $4,238,249 | 7,524 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,419,450 | 2,911 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,395,617 | 31,552 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,376,222 | 10,314 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,231,372 | 9,042 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,225,213 | 5,552 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,013,330 | 107,427 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,988,100 | 50,663 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $2,919,694 | 111,311 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,907,726 | 63,143 | SH | None |
| TESLA INC | TSLA | COM | $2,860,908 | 6,802 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,769,018 | 55,061 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,745,283 | 2,714 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,691,557 | 8,880 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,617,730 | 2,798 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,512,615 | 106,829 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,443,756 | 3,319 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,427,678 | 33,070 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,328,493 | 3,390 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.