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

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921932703

VOOV|921932703

Shares:31.7K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$818.5M)

464287200

IVV|464287200

Shares:10.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$818.5M)

78464A201

Shares:50.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$818.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$818.5M)

46641Q159

Shares:82.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$818.5M)

922908769

VTI|922908769

Shares:13.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$818.5M)

921937835

BND|921937835

Shares:47.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$818.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$818.5M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$818.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$818.5M)

78464A300

Shares:33.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$818.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$818.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$818.5M)

464287408

IVE|464287408

Shares:12.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$818.5M)

464287309

IVW|464287309

Shares:24.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$818.5M)

922908751

VB|922908751

Shares:10.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$818.5M)

464288414

MUB|464288414

Shares:19.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$818.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$818.5M)

464287457

Shares:19.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$818.5M)

921943858

VEA|921943858

Shares:31.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	31.7K	QoQ +0.05% (-18) YoY +0.22% (+72)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$818.5M)	QoQ -2.32% (-$139.4K) YoY +2.29% (+$131.2K)
(IVVcusip464287200)	10.0K	QoQ +0.49% (-49) YoY -11.18% (-1.3K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$818.5M)	QoQ -7.08% (-$429.5K) YoY -5.07% (-$301.0K)
(cusip78464A201)✕	50.4K	QoQ +4.50% (-2.2K) YoY -3.69% (-1.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$818.5M)	QoQ -7.21% (-$325.4K) YoY -8.36% (-$381.8K)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +73.40% (+2.9K) YoY NEW(+6.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$818.5M)	QoQ +37.83% (+$1.1M) YoY NEW(+$3.9M)
(cusip46641Q159)✕	82.2K	QoQ -2.94% (-2.5K) YoY +950.21% (+74.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$818.5M)	QoQ -2.43% (-$94.6K) YoY +961.97% (+$3.4M)
(VTIcusip922908769)	13.6K	QoQ +1.81% (-243) YoY +2.07% (+276)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$818.5M)	QoQ -6.69% (-$268.2K) YoY +7.93% (+$274.8K)
(BNDcusip921937835)	47.0K	QoQ -37.05% (-27.7K) YoY -87.42% (-326.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$818.5M)	QoQ -36.10% (-$2.0M) YoY -87.28% (-$23.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ -16.42% (-1.4K) YoY -14.92% (-1.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$818.5M)	QoQ -25.95% (-$1.2M) YoY -10.16% (-$372.1K)
(VOOcusip922908363)	6.4K	QoQ -5.36% (-362) YoY -16.81% (-1.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$818.5M)	QoQ -12.55% (-$471.1K) YoY -11.06% (-$408.2K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +41.20% (+1.0K) YoY NEW(+3.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$818.5M)	QoQ +33.56% (+$746.1K) YoY NEW(+$3.0M)
(cusip78464A300)✕	33.6K	QoQ +4.62% (-1.5K) YoY -10.63% (-4.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$818.5M)	QoQ -6.15% (-$172.6K) YoY -15.55% (-$484.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +109.44% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$818.5M)	QoQ +85.77% (+$1.1M) YoY NEW(+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ +135.57% (+5.5K) YoY NEW(+9.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$818.5M)	QoQ +109.43% (+$1.2M) YoY NEW(+$2.4M)
(IVEcusip464287408)	12.1K	QoQ -0.20% (-25) YoY -6.40% (-826)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$818.5M)	QoQ -2.62% (-$61.9K) YoY -4.51% (-$108.8K)
(IVWcusip464287309)	24.3K	QoQ -1.49% (-369) YoY -15.31% (-4.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$818.5M)	QoQ -13.43% (-$350.9K) YoY -6.90% (-$167.5K)
(VBcusip922908751)	10.1K	QoQ -0.56% (-58) YoY -3.76% (-397)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$818.5M)	QoQ -11.16% (-$282.6K) YoY -6.65% (-$160.3K)
(MUBcusip464288414)	19.9K	QoQ -1.04% (-210) YoY -37.19% (-11.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$818.5M)	QoQ -2.23% (-$47.8K) YoY -38.45% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$818.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464287457)✕	19.4K	QoQ +370.73% (+15.3K) YoY +685.00% (+16.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$818.5M)	QoQ +374.83% (+$1.3M) YoY +694.16% (+$1.4M)
(VEAcusip921943858)	31.4K	QoQ -3.23% (-1.0K) YoY -10.49% (-3.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$818.5M)	QoQ -2.66% (-$43.6K) YoY -9.31% (-$163.9K)