Strategies-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "ACN",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "ARCC",
  "CSQ",
  "DUK",
  null,
  "MBWM",
  "PSEC",
  null,
  "GD",
  "HD",
  "AZN",
  "CTNM",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "MUB",
  "META",
  "MDXG",
  "IVW",
  "IJH",
  "NAK",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "ORLY",
  "IJR",
  "KR",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "ROK",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TXN",
  "UAL",
  "VO",
  "VV",
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  "VYM",
  "MGC",
  "VRT",
  null,
  "AMD",
  "FI",
  "F",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  "DVY",
  null,
  null,
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "PFLT",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "DVN",
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 174
Total Value: 818452904
Accession Number: 0000905729-25-000093
Form Type: 13F-HR
CIK: strategies-wealth-advisors
Manager Name: Strategies-Wealth-Advisors

Data Enrichment

81% identified

141 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $818.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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78463X889

SPDW|78463X889

Shares:3.3M

Value:$120.4M

% of Portfolio:14.7% ($120.4M/$818.5M)

922908744

VTV|922908744

Shares:689.1K

Value:$119.0M

% of Portfolio:14.5% ($119.0M/$818.5M)

922908736

VUG|922908736

Shares:283.0K

Value:$104.9M

% of Portfolio:12.8% ($104.9M/$818.5M)

46434V621

DGRO|46434V621

Shares:1.2M

Value:$76.7M

% of Portfolio:9.4% ($76.7M/$818.5M)

46432F339

QUAL|46432F339

Shares:263.6K

Value:$45.0M

% of Portfolio:5.5% ($45.0M/$818.5M)

46432F842

IEFA|46432F842

Shares:488.8K

Value:$37.0M

% of Portfolio:4.5% ($37.0M/$818.5M)

922908595

VBK|922908595

Shares:140.0K

Value:$35.3M

% of Portfolio:4.3% ($35.3M/$818.5M)

922908611

VBR|922908611

Shares:170.9K

Value:$31.8M

% of Portfolio:3.9% ($31.8M/$818.5M)

464287671

IUSG|464287671

Shares:179.8K

Value:$22.8M

% of Portfolio:2.8% ($22.8M/$818.5M)

464287663

IUSV|464287663

Shares:170.1K

Value:$15.7M

% of Portfolio:1.9% ($15.7M/$818.5M)

464287465

EFA|464287465

Shares:147.3K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$818.5M)

921908844

VIG|921908844

Shares:56.0K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$818.5M)

46436E577

Shares:845.4K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$818.5M)

46137V241

Shares:123.8K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$818.5M)

921932505

VOOG|921932505

Shares:22.1K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$818.5M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$818.5M)

NVIDIA CORP

NVDA|67066G104

Shares:59.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$818.5M)

78468R739

Shares:125.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$818.5M)

AMAZON COM INC

AMZN|023135106

Shares:31.1K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$818.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	3.3M	QoQ +4.56% (+144.5K) YoY +66.83% (+1.3M)	All Managers (Combined)	$120.4M	14.7% ($120.4M/$818.5M)	QoQ +5.55% (+$6.3M) YoY +69.48% (+$49.4M)
(VTVcusip922908744)	689.1K	QoQ +4.06% (+26.9K) YoY +45.99% (+217.1K)	All Managers (Combined)	$119.0M	14.5% ($119.0M/$818.5M)	QoQ +1.64% (+$1.9M) YoY +54.85% (+$42.2M)
(VUGcusip922908736)	283.0K	QoQ +0.18% (-529) YoY -7.24% (-22.1K)	All Managers (Combined)	$104.9M	12.8% ($104.9M/$818.5M)	QoQ -12.11% (-$14.5M) YoY -0.06% (-$73.5K)
(DGROcusip46434V621)	1.2M	QoQ +3.05% (+36.8K) YoY +21.64% (+221.0K)	All Managers (Combined)	$76.7M	9.4% ($76.7M/$818.5M)	QoQ +0.18% (+$142.2K) YoY +29.43% (+$17.4M)
(QUALcusip46432F339)	263.6K	QoQ +5.04% (-12.7K) YoY +33.56% (+66.2K)	All Managers (Combined)	$45.0M	5.5% ($45.0M/$818.5M)	QoQ -2.56% (-$1.2M) YoY +38.88% (+$12.6M)
(IEFAcusip46432F842)	488.8K	QoQ -3.87% (-19.7K) YoY -7.76% (-41.2K)	All Managers (Combined)	$37.0M	4.5% ($37.0M/$818.5M)	QoQ -2.34% (-$888.4K) YoY -5.99% (-$2.4M)
(VBKcusip922908595)	140.0K	QoQ +5.42% (-7.2K) YoY +32.90% (+34.7K)	All Managers (Combined)	$35.3M	4.3% ($35.3M/$818.5M)	QoQ -8.93% (-$3.5M) YoY +28.34% (+$7.8M)
(VBRcusip922908611)	170.9K	QoQ +3.58% (-5.9K) YoY +6.28% (+10.1K)	All Managers (Combined)	$31.8M	3.9% ($31.8M/$818.5M)	QoQ -5.08% (-$1.7M) YoY +3.18% (+$982.5K)
(IUSGcusip464287671)	179.8K	QoQ -3.66% (-6.8K) YoY -18.91% (-41.9K)	All Managers (Combined)	$22.8M	2.8% ($22.8M/$818.5M)	QoQ -15.50% (-$4.2M) YoY -12.08% (-$3.1M)
(IUSVcusip464287663)	170.1K	QoQ +2.00% (-3.3K) YoY -2.58% (-4.5K)	All Managers (Combined)	$15.7M	1.9% ($15.7M/$818.5M)	QoQ -0.68% (-$108.8K) YoY -0.58% (-$92.9K)
(EFAcusip464287465)	147.3K	QoQ +0.18% (+266) YoY +1.01% (+1.5K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$818.5M)	QoQ +2.15% (+$254.0K) YoY +3.37% (+$393.4K)
(VIGcusip921908844)	56.0K	QoQ +2.82% (-1.5K) YoY -19.55% (-13.6K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$818.5M)	QoQ -1.81% (-$200.8K) YoY -14.54% (-$1.8M)
(cusip46436E577)✕	845.4K	QoQ +6.30% (+50.1K) YoY NEW(+845.4K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$818.5M)	QoQ +8.84% (+$705.6K) YoY NEW(+$8.7M)
(cusip46137V241)✕	123.8K	QoQ +2.75% (-3.3K) YoY -2.81% (-3.6K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$818.5M)	QoQ -3.14% (-$266.9K) YoY +6.70% (-$516.1K)
(VOOGcusip921932505)	22.1K	QoQ -0.66% (-148) YoY -3.41% (-781)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$818.5M)	QoQ -12.84% (-$1.1M) YoY +6.02% (-$420.0K)
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ +526.16% (+26.2K) YoY NEW(+31.2K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$818.5M)	QoQ +488.37% (+$5.8M) YoY NEW(+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	59.0K	QoQ +135.40% (+33.9K) YoY NEW(+59.0K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$818.5M)	QoQ +94.74% (+$3.1M) YoY NEW(+$6.4M)
(cusip78468R739)✕	125.8K	QoQ -0.93% (-1.2K) YoY +7.60% (+8.9K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$818.5M)	QoQ -1.16% (-$70.6K) YoY +7.97% (+$442.2K)
AMAZON COM INC(AMZNcusip023135106)	31.1K	QoQ +125.32% (+17.3K) YoY NEW(+31.1K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$818.5M)	QoQ +85.84% (+$2.7M) YoY NEW(+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	15.7K	QoQ +167.68% (+9.8K) YoY NEW(+15.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$818.5M)	QoQ +145.62% (+$3.5M) YoY NEW(+$5.9M)