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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MERCANTILE BANK CORP

MBWM|587376104

Shares:8.9K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$818.5M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:23.4K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$818.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$818.5M)

464287655

IWM|464287655

Shares:1.8K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$818.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:722

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$818.5M)

CORNING INC /NY

GLW|219350105

Shares:7.7K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$818.5M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$818.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.7K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$818.5M)

81369Y506

Shares:3.6K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$818.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$818.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$818.5M)

56167N720

Shares:8.9K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$818.5M)

81369Y209

Shares:2.1K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$818.5M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$818.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$818.5M)

464287473

IWS|464287473

Shares:2.4K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$818.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$818.5M)

Parker-Hannifin Corp

PH|701094104

Shares:495

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$818.5M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$818.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCANTILE BANK CORP(MBWMcusip587376104)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$818.5M)	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	23.4K	QoQ -2.50% (-600) YoY -14.61% (-4.0K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$818.5M)	QoQ -13.60% (-$59.5K) YoY -15.60% (-$69.9K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$818.5M)	QoQ NEW(+$376.5K) YoY NEW(+$376.5K)
(IWMcusip464287655)	1.8K	QoQ -69.39% (-4.2K) YoY +34.62% (+474)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$818.5M)	QoQ -73.10% (-$999.4K) YoY +27.76% (+$79.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$818.5M)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
CORNING INC /NY(GLWcusip219350105)	7.7K	QoQ +31.22% (+1.8K) YoY NEW(+7.7K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$818.5M)	QoQ +15.00% (+$45.8K) YoY NEW(+$351.1K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$818.5M)	QoQ NEW(+$341.7K) YoY NEW(+$341.7K)
BROWN & BROWN, INC.(BROcusip115236101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$818.5M)	QoQ NEW(+$335.2K) YoY NEW(+$335.2K)
(cusip81369Y506)✕	3.6K	QoQ -41.30% (-2.5K) YoY -88.69% (-28.0K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$818.5M)	QoQ -39.40% (-$216.5K) YoY -88.81% (-$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$818.5M)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$818.5M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
(cusip56167N720)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$818.5M)	QoQ +1.82% (+$5.8K) YoY +30.07% (+$74.8K)
(cusip81369Y209)✕	2.1K	QoQ +0.09% (-2) YoY -7.89% (-184)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$818.5M)	QoQ -0.13% (-$429) YoY -8.98% (-$30.9K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$818.5M)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$818.5M)	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)
(IWScusip464287473)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$818.5M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$818.5M)	QoQ NEW(+$301.5K) YoY NEW(+$301.5K)
Parker-Hannifin Corp(PHcusip701094104)	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$818.5M)	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
FISERV INC(FIcusip337738108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$818.5M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -55.20% (-1.4K) YoY NEW(+1.1K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$818.5M)	QoQ -63.18% (-$509.6K) YoY NEW(+$296.9K)