Strategies Wealth Advisors, LLC ETF holdings
Grand Rapids, MI
Reported $1.0B in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
101
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
89.6%
of $1.1B
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $172.0M | 3,413,848 | −179,703 shares |
| VTV | Vanguard Morningstar Value ETF | $158.4M | 726,738 | −15,382 shares |
| VUG | Vanguard Morningstar Growth ETF | $142.1M | 1,649,735 | +1,377,447 shares |
| DGRO | iShares Core Dividend Growth ETF | $83.9M | 1,106,388 | −157,807 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $60.8M | 277,042 | −35,773 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $45.3M | 123,901 | −20,636 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $37.1M | 152,687 | −22,251 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $29.4M | 431,577 | +285,573 shares |
| IEFA | iShares Core MSCI EAFE ETF | $27.9M | 289,181 | −42,260 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $25.3M | 134,539 | −15,692 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001976435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategies Wealth Advisors, LLC own?
Strategies Wealth Advisors, LLC reported 101 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was SPDW, at $172.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.