0001976435-23-000012.txt : 20231010 0001976435-23-000012.hdr.sgml : 20231010 20231010095216 ACCESSION NUMBER: 0001976435-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategies Wealth Advisors, LLC CENTRAL INDEX KEY: 0001976435 IRS NUMBER: 461428191 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23296 FILM NUMBER: 231316232 BUSINESS ADDRESS: STREET 1: 171 MONROE AVE NW STREET 2: SUITE 800 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: (616) 719-5007 MAIL ADDRESS: STREET 1: 171 MONROE AVE NW STREET 2: SUITE 800 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001976435 XXXXXXXX 09-30-2023 09-30-2023 Strategies Wealth Advisors, LLC

171 MONROE AVE NW SUITE 800 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 801-112177 N Bobbi Blanton 616-410-7425 Bobbi Jo Blanton Grand Rapids MI 10-04-2023 0 78 509122771 false INFORMATION TABLE 2 form13f2023q3.xml BLUE OWL CAPITAL CORPORATION COM 69121K104 359867 25983 SH SOLE 0 0 25983 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 610661 11746 SH SOLE 0 0 11746 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 426205 14868 SH SOLE 0 0 14868 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1673088 110144 SH SOLE 0 0 110144 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2262590 129587 SH SOLE 0 0 129587 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 872912 23896 SH SOLE 0 0 23896 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6899586 137881 SH SOLE 0 0 137881 INVESCO QQQ TR UNIT SER 1 46090E103 2918938 8147 SH SOLE 0 0 8147 ISHARES GOLD TR ISHARES NEW 464285204 245630 7020 SH SOLE 0 0 7020 ISHARES INC CORE MSCI EMKT 46434G103 9075348 190699 SH SOLE 0 0 190699 ISHARES TR CORE DIV GRWTH 46434V621 45170703 911987 SH SOLE 0 0 911987 ISHARES TR CORE HIGH DV ETF 46429B663 200573 2028 SH SOLE 0 0 2028 ISHARES TR CORE MSCI EAFE 46432F842 39132526 608120 SH SOLE 0 0 608120 ISHARES TR CORE MSCI INTL 46435G326 1420810 24379 SH SOLE 0 0 24379 ISHARES TR CORE S&P MCP ETF 464287507 717826 2879 SH SOLE 0 0 2879 ISHARES TR CORE S&P SCP ETF 464287804 1058239 11218 SH SOLE 0 0 11218 ISHARES TR CORE S&P TTL STK 464287150 610803 6485 SH SOLE 0 0 6485 ISHARES TR CORE S&P US GWT 464287671 23418607 246954 SH SOLE 0 0 246954 ISHARES TR CORE S&P US VLU 464287663 14049043 188274 SH SOLE 0 0 188274 ISHARES TR CORE S&P500 ETF 464287200 4712883 10975 SH SOLE 0 0 10975 ISHARES TR CORE US AGGBD ET 464287226 641732 6824 SH SOLE 0 0 6824 ISHARES TR GLOBAL TECH ETF 464287291 526067 9095 SH SOLE 0 0 9095 ISHARES TR IBOXX HI YD ETF 464288513 536300 7275 SH SOLE 0 0 7275 ISHARES TR MSCI EAFE ETF 464287465 9733028 141222 SH SOLE 0 0 141222 ISHARES TR MSCI USA QLT FCT 46432F339 25010183 189773 SH SOLE 0 0 189773 ISHARES TR NATIONAL MUN ETF 464288414 3196254 31171 SH SOLE 0 0 31171 ISHARES TR RESIDENTIAL MULT 464288562 497512 7544 SH SOLE 0 0 7544 ISHARES TR RUS 1000 GRW ETF 464287614 674551 2536 SH SOLE 0 0 2536 ISHARES TR RUS 2000 VAL ETF 464287630 425481 3139 SH SOLE 0 0 3139 ISHARES TR RUSSELL 2000 ETF 464287655 251917 1425 SH SOLE 0 0 1425 ISHARES TR S&P 500 GRWT ETF 464287309 2139964 31277 SH SOLE 0 0 31277 ISHARES TR S&P 500 VAL ETF 464287408 1955463 12711 SH SOLE 0 0 12711 ISHARES TR SELECT DIVID ETF 464287168 456060 4237 SH SOLE 0 0 4237 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 364475 7263 SH SOLE 0 0 7263 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 212465 8690 SH SOLE 0 0 8690 MERCANTILE BK CORP COM 587376104 704102 22779 SH SOLE 0 0 22779 MIMEDX GROUP INC COM 602496101 288604 39589 SH SOLE 0 0 39589 PENNANTPARK FLOATING RATE CA COM 70806A106 217166 20372 SH SOLE 0 0 20372 PLAYA HOTELS & RESORTS NV SHS N70544106 396027 54700 SH SOLE 0 0 54700 PROSPECT CAP CORP COM 74348T102 168277 27814 SH SOLE 0 0 27814 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671900 9495 SH SOLE 0 0 9495 SELECT SECTOR SPDR TR ENERGY 81369Y506 4381336 48471 SH SOLE 0 0 48471 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204026 6151 SH SOLE 0 0 6151 SELECT SECTOR SPDR TR INDL 81369Y704 283350 2795 SH SOLE 0 0 2795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285447 2217 SH SOLE 0 0 2217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279922 1708 SH SOLE 0 0 1708 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 771584 2304 SH SOLE 0 0 2304 SPDR GOLD TR GOLD SHS 78463V107 9252387 53966 SH SOLE 0 0 53966 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17004732 548363 SH SOLE 0 0 548363 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14263793 424897 SH SOLE 0 0 424897 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5655129 122326 SH SOLE 0 0 122326 SPDR SER TR NUVEEN BLOOMBERG 78464A284 253518 10643 SH SOLE 0 0 10643 SPDR SER TR PRTFLO S&P500 GW 78464A409 397127 6699 SH SOLE 0 0 6699 SPDR SER TR S&P 600 SMCP GRW 78464A201 4001291 54610 SH SOLE 0 0 54610 SPDR SER TR S&P 600 SMCP VAL 78464A300 3038260 41982 SH SOLE 0 0 41982 SPDR SER TR S&P METALS MNG 78464A755 3819345 72749 SH SOLE 0 0 72749 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5649227 22886 SH SOLE 0 0 22886 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4717938 31730 SH SOLE 0 0 31730 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22967927 329148 SH SOLE 0 0 329148 VANGUARD INDEX FDS GROWTH ETF 922908736 78802288 289384 SH SOLE 0 0 289384 VANGUARD INDEX FDS MID CAP ETF 922908629 1233681 5924 SH SOLE 0 0 5924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1784852 4545 SH SOLE 0 0 4545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22851037 143276 SH SOLE 0 0 143276 VANGUARD INDEX FDS SMALL CP ETF 922908751 2003278 10595 SH SOLE 0 0 10595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19571868 91380 SH SOLE 0 0 91380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2526637 11895 SH SOLE 0 0 11895 VANGUARD INDEX FDS VALUE ETF 922908744 57458517 416577 SH SOLE 0 0 416577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516251 9953 SH SOLE 0 0 9953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4595769 117209 SH SOLE 0 0 117209 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213136 2287 SH SOLE 0 0 2287 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11171313 71897 SH SOLE 0 0 71897 VANGUARD STAR FDS VG TL INTL STK F 921909768 379008 7082 SH SOLE 0 0 7082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1475737 33754 SH SOLE 0 0 33754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403422 3905 SH SOLE 0 0 3905 VANGUARD WORLD FD MEGA CAP INDEX 921910873 873931 5754 SH SOLE 0 0 5754 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 435082 2382 SH SOLE 0 0 2382 VANGUARD WORLD FDS INF TECH ETF 92204A702 694170 1673 SH SOLE 0 0 1673 ZOMEDICA CORP COM 98980M109 2089 12500 SH SOLE 0 0 12500