0001976435-24-000002.txt : 20240122 0001976435-24-000002.hdr.sgml : 20240122 20240122110358 ACCESSION NUMBER: 0001976435-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategies Wealth Advisors, LLC CENTRAL INDEX KEY: 0001976435 ORGANIZATION NAME: 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: 24547452 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 12-31-2023 12-31-2023 Strategies Wealth Advisors, LLC

171 MONROE AVE NW SUITE 800 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 801-112177 N Aaron Veldheer 616-655-1590 Aaron Veldheer Grand Rapids MI 01-19-2024 0 90 585443258 false INFORMATION TABLE 2 form13f2023q4.xml BLACKROCK MUNIYIELD QUALITY COM 09254E103 284657 24455 SH SOLE 0 0 24455 BLUE OWL CAPITAL CORPORATION COM 69121K104 394944 26758 SH SOLE 0 0 26758 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 333683 22440 SH SOLE 0 0 22440 FAZE HOLDINGS INC COMMON STOCK 31423J102 12240 68000 SH SOLE 0 0 68000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 687481 11605 SH SOLE 0 0 11605 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 410462 13374 SH SOLE 0 0 13374 GREEN BRICK PARTNERS INC COM 392709101 509012 9800 SH SOLE 0 0 9800 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1746884 110144 SH SOLE 0 0 110144 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2615066 129587 SH SOLE 0 0 129587 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 721715 4282 SH SOLE 0 0 4282 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 931994 23364 SH SOLE 0 0 23364 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489023 3099 SH SOLE 0 0 3099 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6963896 128770 SH SOLE 0 0 128770 INVESCO QQQ TR UNIT SER 1 46090E103 3373374 8237 SH SOLE 0 0 8237 ISHARES GOLD TR ISHARES NEW 464285204 270283 6925 SH SOLE 0 0 6925 ISHARES INC CORE MSCI EMKT 46434G103 1601164 31656 SH SOLE 0 0 31656 ISHARES TR 1 3 YR TREAS BD 464287457 209902 2559 SH SOLE 0 0 2559 ISHARES TR CORE DIV GRWTH 46434V621 52220324 970277 SH SOLE 0 0 970277 ISHARES TR CORE HIGH DV ETF 46429B663 204928 2009 SH SOLE 0 0 2009 ISHARES TR CORE MSCI EAFE 46432F842 38412934 546026 SH SOLE 0 0 546026 ISHARES TR CORE MSCI INTL 46435G326 1558335 24479 SH SOLE 0 0 24479 ISHARES TR CORE S&P MCP ETF 464287507 813996 2937 SH SOLE 0 0 2937 ISHARES TR CORE S&P SCP ETF 464287804 1152029 10642 SH SOLE 0 0 10642 ISHARES TR CORE S&P TTL STK 464287150 641722 6098 SH SOLE 0 0 6098 ISHARES TR CORE S&P US GWT 464287671 24461315 234979 SH SOLE 0 0 234979 ISHARES TR CORE S&P US VLU 464287663 15305759 181498 SH SOLE 0 0 181498 ISHARES TR CORE S&P500 ETF 464287200 5230694 10951 SH SOLE 0 0 10951 ISHARES TR CORE US AGGBD ET 464287226 644505 6494 SH SOLE 0 0 6494 ISHARES TR GLOBAL TECH ETF 464287291 620117 9095 SH SOLE 0 0 9095 ISHARES TR IBOXX HI YD ETF 464288513 579676 7490 SH SOLE 0 0 7490 ISHARES TR MSCI EAFE ETF 464287465 11014992 146184 SH SOLE 0 0 146184 ISHARES TR MSCI USA QLT FCT 46432F339 28278994 192191 SH SOLE 0 0 192191 ISHARES TR NATIONAL MUN ETF 464288414 4729954 43630 SH SOLE 0 0 43630 ISHARES TR RESIDENTIAL MULT 464288562 565964 7698 SH SOLE 0 0 7698 ISHARES TR RUS 1000 GRW ETF 464287614 668524 2205 SH SOLE 0 0 2205 ISHARES TR RUS 2000 VAL ETF 464287630 493763 3179 SH SOLE 0 0 3179 ISHARES TR RUS MID CAP ETF 464287499 201671 2595 SH SOLE 0 0 2595 ISHARES TR RUSSELL 2000 ETF 464287655 246701 1229 SH SOLE 0 0 1229 ISHARES TR S&P 500 GRWT ETF 464287309 2351992 31318 SH SOLE 0 0 31318 ISHARES TR S&P 500 VAL ETF 464287408 2209160 12704 SH SOLE 0 0 12704 ISHARES TR SELECT DIVID ETF 464287168 432326 3688 SH SOLE 0 0 3688 ISHARES TR US HOME CONS ETF 464288752 208912 2054 SH SOLE 0 0 2054 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 434201 8644 SH SOLE 0 0 8644 LUMEN TECHNOLOGIES INC COM 550241103 25670 14027 SH SOLE 0 0 14027 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 225413 8690 SH SOLE 0 0 8690 MERCANTILE BK CORP COM 587376104 1035689 25649 SH SOLE 0 0 25649 MIMEDX GROUP INC COM 602496101 347196 39589 SH SOLE 0 0 39589 NUVEEN AMT FREE QLTY MUN INC COM 670657105 128293 11663 SH SOLE 0 0 11663 PENNANTPARK FLOATING RATE CA COM 70806A106 132750 10971 SH SOLE 0 0 10971 PLAYA HOTELS & RESORTS NV SHS N70544106 473154 54700 SH SOLE 0 0 54700 PROSPECT CAP CORP COM 74348T102 172026 28719 SH SOLE 0 0 28719 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719951 9457 SH SOLE 0 0 9457 SELECT SECTOR SPDR TR ENERGY 81369Y506 4286954 51133 SH SOLE 0 0 51133 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252459 6714 SH SOLE 0 0 6714 SELECT SECTOR SPDR TR INDL 81369Y704 395568 3470 SH SOLE 0 0 3470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212272 1187 SH SOLE 0 0 1187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312565 2292 SH SOLE 0 0 2292 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446333 2319 SH SOLE 0 0 2319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 839597 2228 SH SOLE 0 0 2228 SPDR GOLD TR GOLD SHS 78463V107 8983951 46995 SH SOLE 0 0 46995 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55114294 1620532 SH SOLE 0 0 1620532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1946405 54968 SH SOLE 0 0 54968 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5679371 118840 SH SOLE 0 0 118840 SPDR SER TR NUVEEN BLOOMBERG 78464A284 259555 10259 SH SOLE 0 0 10259 SPDR SER TR PRTFLO S&P500 GW 78464A409 433246 6659 SH SOLE 0 0 6659 SPDR SER TR S&P 600 SMCP GRW 78464A201 4403656 52656 SH SOLE 0 0 52656 SPDR SER TR S&P 600 SMCP VAL 78464A300 3238778 38876 SH SOLE 0 0 38876 SPDR SER TR S&P METALS MNG 78464A755 4426980 73993 SH SOLE 0 0 73993 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6202115 22904 SH SOLE 0 0 22904 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5319526 31671 SH SOLE 0 0 31671 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26563004 361156 SH SOLE 0 0 361156 VANGUARD INDEX FDS GROWTH ETF 922908736 92620116 297929 SH SOLE 0 0 297929 VANGUARD INDEX FDS MID CAP ETF 922908629 1121681 4822 SH SOLE 0 0 4822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1843424 4220 SH SOLE 0 0 4220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26871328 149310 SH SOLE 0 0 149310 VANGUARD INDEX FDS SMALL CP ETF 922908751 2251285 10553 SH SOLE 0 0 10553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23242596 96135 SH SOLE 0 0 96135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2770388 11679 SH SOLE 0 0 11679 VANGUARD INDEX FDS VALUE ETF 922908744 65988795 441397 SH SOLE 0 0 441397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561319 9999 SH SOLE 0 0 9999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3230338 78597 SH SOLE 0 0 78597 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232714 2262 SH SOLE 0 0 2262 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 205516 1505 SH SOLE 0 0 1505 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11926424 69991 SH SOLE 0 0 69991 VANGUARD STAR FDS VG TL INTL STK F 921909768 471180 8129 SH SOLE 0 0 8129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1472657 30744 SH SOLE 0 0 30744 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440183 3943 SH SOLE 0 0 3943 VANGUARD WORLD FD MEGA CAP INDEX 921910873 977995 5777 SH SOLE 0 0 5777 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461570 2417 SH SOLE 0 0 2417 VANGUARD WORLD FDS INF TECH ETF 92204A702 937710 1937 SH SOLE 0 0 1937