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

174 positions • $818.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

GOLDMAN SACHS GROUP INC

Shares:2.9K

Value:$1.6M

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

SPDR S&P 500 ETF TRUST

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$818.5M)

STRYKER CORP

Shares:3.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$818.5M)

464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$818.5M)

SPDR GOLD TRUST

Shares:4.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$818.5M)

Walt Disney Co

Shares:13.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$818.5M)

46435G326

Shares:19.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$818.5M)

922908629

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$818.5M)

921910873

Shares:5.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$818.5M)

921909768

Shares:18.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$818.5M)

GENERAL DYNAMICS CORP

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$818.5M)

46137V506

Shares:23.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$818.5M)

LINDE PLC

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$818.5M)

Palantir Technologies Inc.

Shares:12.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$818.5M)

Alphabet Inc.

Shares:6.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$818.5M)

COCA COLA CO

Shares:13.8K

Value:$986.5K

% of Portfolio:0.1% ($986.5K/$818.5M)

Eaton Corp plc

Shares:3.4K

Value:$917.5K

% of Portfolio:0.1% ($917.5K/$818.5M)

92204A702

Shares:1.7K

Value:$905.8K

% of Portfolio:0.1% ($905.8K/$818.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$884.3K

% of Portfolio:0.1% ($884.3K/$818.5M)

Tesla, Inc.

Shares:3.4K

Value:$876.7K

% of Portfolio:0.1% ($876.7K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.9K	QoQ +53.22% (+1.0K) YoY NEW(+2.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$818.5M)	QoQ +28.88% (+$354.6K) YoY NEW(+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -1.76% (-46) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$818.5M)	QoQ -9.14% (-$144.4K) YoY NEW(+$1.4M)
STRYKER CORP(SYKcusip863667101)	3.8K	QoQ +11.96% (+403) YoY NEW(+3.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$818.5M)	QoQ +8.33% (+$108.0K) YoY NEW(+$1.4M)
(IWFcusip464287614)	3.8K	QoQ +76.21% (+1.7K) YoY +61.87% (+1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$818.5M)	QoQ +54.34% (+$487.9K) YoY +73.41% (+$586.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ -47.82% (-4.3K) YoY -84.81% (-26.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$818.5M)	QoQ -43.99% (-$1.1M) YoY -78.72% (-$5.0M)
Walt Disney Co(DIScusip254687106)	13.6K	QoQ +60.84% (+5.1K) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$818.5M)	QoQ +45.11% (+$416.3K) YoY NEW(+$1.3M)
(cusip46435G326)✕	19.2K	QoQ -12.08% (-2.6K) YoY -22.24% (-5.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$818.5M)	QoQ -11.08% (-$164.7K) YoY -20.20% (-$334.6K)
(VOcusip922908629)	4.8K	QoQ -10.15% (-538) YoY +1.66% (+78)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$818.5M)	QoQ -16.39% (-$241.6K) YoY +5.23% (+$61.2K)
(MGCcusip921910873)	5.6K	QoQ +0.30% (-17) YoY -3.07% (-178)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$818.5M)	QoQ -7.92% (-$97.4K) YoY +4.43% (-$48.1K)
(VXUScusip921909768)	18.0K	QoQ +8.87% (+1.5K) YoY +30.11% (+4.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$818.5M)	QoQ +9.33% (+$95.4K) YoY +33.99% (+$283.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.0K	QoQ +6.54% (+244) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$818.5M)	QoQ +15.21% (+$142.9K) YoY NEW(+$1.1M)
(cusip46137V506)✕	23.4K	QoQ +0.06% (-15) YoY +0.25% (+59)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$818.5M)	QoQ -3.97% (-$44.4K) YoY +7.81% (+$77.8K)
LINDE PLC(LINcusipG54950103)	2.3K	QoQ +29.36% (+520) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$818.5M)	QoQ +31.34% (+$254.6K) YoY NEW(+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.4K	QoQ +4.77% (-567) YoY NEW(+12.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$818.5M)	QoQ -24.51% (-$340.9K) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$818.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
COCA COLA CO(KOcusip191216100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$986.5K	0.1% ($986.5K/$818.5M)	QoQ NEW(+$986.5K) YoY NEW(+$986.5K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ +164.49% (+2.1K) YoY NEW(+3.4K)	All Managers (Combined)	$917.5K	0.1% ($917.5K/$818.5M)	QoQ +132.86% (+$523.5K) YoY NEW(+$917.5K)
(VGTcusip92204A702)	1.7K	QoQ -7.27% (-131) YoY -13.69% (-265)	All Managers (Combined)	$905.8K	0.1% ($905.8K/$818.5M)	QoQ -20.01% (-$226.7K) YoY -10.72% (-$108.8K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$884.3K	0.1% ($884.3K/$818.5M)	QoQ NEW(+$884.3K) YoY NEW(+$884.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$876.7K	0.1% ($876.7K/$818.5M)	QoQ NEW(+$876.7K) YoY NEW(+$876.7K)