Strategies Wealth Advisors LLC's Q2 2025 13F: 16 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 8, 2025 · 184 reported positions · accession 0000905729-25-000134
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (EFA) | 1.5% | 2.2% | +0.7 pts | +77,162 sh | +52% |
| Increased | ISHARES TR (IUSV) | 1.9% | 2.4% | +0.4 pts | +58,495 sh | +34% |
| Increased | ISHARES TR (IUSG) | 2.8% | 3.4% | +0.6 pts | +25,009 sh | +14% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.3% | 1.6% | +0.3 pts | +17,678 sh | +32% |
| Reduced | VANGUARD INDEX FDS (VUG) | 12.8% | 13.2% | +0.3 pts | −8,092 sh | −3% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.0% | 1.3% | +0.3 pts | +41,834 sh | +34% |
| Increased | SPDR SERIES TRUST (SLYG) | 0.5% | 0.8% | +0.3 pts | +31,660 sh | +63% |
| Reduced | ISHARES TR (IEFA) | 4.5% | 4.2% | −0.3 pts | −28,850 sh | −6% |
| Increased | SPDR SERIES TRUST (SLYV) | 0.3% | 0.5% | +0.2 pts | +23,054 sh | +69% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.3% | +0.2 pts | +34,626 sh | +219% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.1% | −0.1 pts | −1,988 sh | −69% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 14.7% | 14.8% | +0.1 pts | +31,841 sh | +1% |
| Reduced | DISNEY WALT CO (DIS) | 0.2% | 0.0% | −0.1 pts | −10,284 sh | −76% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 0.9% | +0.1 pts | −6,946 sh | −12% |
| Exited | UNION PAC CORP (UNP) | 0.1% | — | −0.1 pts | −3,343 sh | −100% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +4,729 sh | new |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.0% | −0.1 pts | −2,139 sh | −63% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 0.1% | +0.1 pts | +969 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.3% | −0.1 pts | −10,047 sh | −21% |
| Increased | ISHARES TR (MUB) | 0.3% | 0.3% | 0.0 pts | +6,639 sh | +33% |
| Increased | ISHARES TR (QUAL) | 5.5% | 5.3% | −0.2 pts | +3,469 sh | +1% |
| New | DOW INC (DOW) | — | 0.1% | +0.1 pts | +20,867 sh | new |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.6% | −0.1 pts | −869 sh | −9% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIE) | 0.5% | 0.4% | −0.1 pts | −10,796 sh | −13% |
| New | VANECK ETF TRUST (SMH) | — | 0.1% | +0.1 pts | +1,732 sh | new |
| Increased | NEXTERA ENERGY INC (NEE) | 0.0% | 0.1% | 0.0 pts | +6,825 sh | +146% |
| Exited | DIMENSIONAL ETF TRUST (DFAX) | 0.0% | — | 0.0 pts | −15,593 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.0% | — | 0.0 pts | −7,463 sh | −100% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.0% | 0.1% | 0.0 pts | +1,265 sh | +162% |
| Increased | ISHARES TR (GOVZ) | 1.1% | 0.9% | −0.1 pts | +41,778 sh | +5% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | −1,447 sh | −32% |
| Exited | BROWN & BROWN INC (BRO) | 0.0% | — | 0.0 pts | −2,694 sh | −100% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | −0.2 pts | −1,807 sh | −6% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.1% | +0.1 pts | +682 sh | +37% |
| Reduced | SPDR SERIES TRUST (SHM) | 0.7% | 0.6% | −0.1 pts | −7,292 sh | −6% |
| Exited | SALESFORCE INC (CRM) | 0.0% | — | 0.0 pts | −1,106 sh | −100% |
| Increased | CONOCOPHILLIPS (COP) | 0.0% | 0.1% | 0.0 pts | +3,657 sh | +134% |
| New | FIRST TR EXCHANGE TRADED FD (FV) | — | 0.0% | 0.0 pts | +5,528 sh | new |
| New | ISHARES TR (HYG) | — | 0.0% | 0.0 pts | +3,930 sh | new |
| New | OKLO INC (ALCC) | — | 0.0% | 0.0 pts | +5,596 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.0% | 0.0 pts | +1,563 sh | new |
| Reduced | ISHARES TR (IDEV) | 0.2% | 0.1% | 0.0 pts | −3,716 sh | −19% |
| New | CSX CORP (CSX) | — | 0.0% | 0.0 pts | +8,400 sh | new |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.0% | 0.1% | 0.0 pts | +4,428 sh | +98% |
| Reduced | ISHARES GOLD TR (IAU) | 0.1% | 0.0% | 0.0 pts | −4,266 sh | −55% |
| Exited | MERCK & CO INC (MRK) | 0.0% | — | 0.0 pts | −2,639 sh | −100% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,143 sh | new |
| New | LOWES COS INC (LOW) | — | 0.0% | 0.0 pts | +1,103 sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 14.5% | 13.3% | −1.3 pts | −1,377 sh | 0% |
| New | ASML HOLDING N V (ASML) | — | 0.0% | 0.0 pts | +295 sh | new |
The 50 largest of 175 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TORTOISE CAPITAL SERIES TRUS (TPYP): 56167N720 → 890930308, 8,895 → 8,895 shares
Top 10 positions — 73.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS (SPDW) | 14.7% | 14.8% | |
| 2 | VANGUARD INDEX FDS (VTV) | 14.5% | 13.3% | |
| 3 | VANGUARD INDEX FDS (VUG) | 12.8% | 13.2% | |
| 4 | ISHARES TR (DGRO) | 9.4% | 8.7% | |
| 5 | ISHARES TR (QUAL) | 5.5% | 5.3% | |
| 6 | VANGUARD INDEX FDS (VBK) | 4.3% | 4.2% | |
| 7 | ISHARES TR (IEFA) | 4.5% | 4.2% | |
| 8 | VANGUARD INDEX FDS (VBR) | 3.9% | 3.6% | |
| 9 | ISHARES TR (IUSG) | 2.8% | 3.4% | |
| 10 | ISHARES TR (IUSV) | 1.9% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TESLA INC (TSLA) | Call | 0 | 1,100 | $349K |
| Exited | INVESCO QQQ TR (QQQ) | Call | 500 | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 400 | 0 | $0 |