Strategies Wealth Advisors, LLC

CIK 0001976435 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Strategies Wealth Advisors, LLC, Chief Investment Officer
Address: 171 MONROE AVE NW, SUITE 800, GRAND RAPIDS, MI, 49503
Phone: 616-317-8732
AUM: $998.2M

AUM over time

$1.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $998.2M183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$493K	0.0%Prev: 0.0%	2,159 SH	Increased+99 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$386K	0.0%Prev: 0.0%	1,439 SH	Increased-85 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	7,501 SH	Increased-552 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.3%Prev: 0.2%	8,630 SH	Increased+1,765 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.1%Prev: 0.1%	4,212 SH	Increased+210 SH
AMAZON COM INC	COM	$9.5M	1.0%Prev: 0.9%	41,201 SH	Increased+770 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$789K	0.1%Prev: 0.1%	6,222 SH	Increased
AMERICAN EXPRESS CO	COM	$303K	0.0%Prev: 0.1%	819 SH	Decreased-1,445 SH
AMGEN INC	COM	$331K	0.0%Prev: 0.0%	1,010 SH	Increased+25 SH
APPLE INC	COM	$9.1M	0.9%Prev: 0.8%	33,429 SH	Increased+1,690 SH
APPLIED DIGITAL CORP	COM NEW	$246K	0.0%Prev: 0.0%	10,020 SH	Increased
APPLOVIN CORP	COM CL A	$204K	0.0%Prev: 0.0%	303 SH	Decreased-297 SH
ASML HOLDING N V	N Y REGISTRY SHS	$326K	0.0%Prev: 0.0%	305 SH	Increased+12 SH
ASTRAZENECA PLC	SPONSORED ADR	$285K	0.0%Prev: 0.0%	3,101 SH	Increased+21 SH
AUTOMATIC DATA PROCESSING IN	COM	$226K	0.0%Prev: 0.0%	877 SH	Decreased+19 SH
BANK AMERICA CORP	COM	$292K	0.0%Prev: 0.0%	5,301 SH	Increased+149 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.2%	3,208 SH	Increased+34 SH
BLACKROCK INC	COM	$679K	0.1%Prev: 0.1%	634 SH	Increased+85 SH
BLUE OWL CAPITAL CORPORATION	COM	$260K	0.0%Prev: 0.0%	20,881 SH	Decreased-12,899 SH
BOEING CO	COM	$493K	0.0%Prev: 0.1%	2,272 SH	Decreased-82 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	4,067 SH	Increased+1,007 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$364K	0.0%Prev: 0.0%	18,962 SH	Increased+400 SH
CATERPILLAR INC	COM	$489K	0.0%Prev: 0.1%	854 SH	Decreased-788 SH
CELESTICA INC	COM	$266K	0.0%Prev: 0.0%	900 SH	Decreased-200 SH
CHEVRON CORP NEW	COM	$592K	0.1%Prev: 0.1%	3,886 SH	Decreased+5 SH
CISCO SYS INC	COM	$338K	0.0%Prev: 0.0%	4,385 SH	Increased+15 SH
COCA COLA CO	COM	$970K	0.1%Prev: 0.1%	13,871 SH	Increased+161 SH
CONOCOPHILLIPS	COM	$589K	0.1%Prev: 0.1%	6,288 SH	Decreased-2,281 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	2,909 SH	Increased-138 SH
CONTINEUM THERAPEUTICS INC	CL A	$572K	0.1%Prev: 0.1%	50,000 SH	Decreased
COREWEAVE INC	COM CL A	$213K	0.0%Prev: 0.1%	2,979 SH	Decreased-4,403 SH
CORNING INC	COM	$438K	0.0%Prev: 0.0%	5,006 SH	Decreased-772 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%Prev: 0.3%	2,896 SH	Decreased+191 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,220 SH	Increased+276 SH
CSX CORP	COM	$306K	0.0%Prev: 0.0%	8,441 SH	Increased+41 SH
CUMMINS INC	COM	$215K	0.0%	421 SH	New
DELTA AIR LINES INC DEL	COM NEW	$296K	0.0%Prev: 0.0%	4,267 SH	Increased-188 SH
DEVON ENERGY CORP NEW	COM	$431K	0.0%Prev: 0.0%	11,770 SH	Increased+68 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$335K	0.0%Prev: 0.0%	8,457 SH	Decreased-1,293 SH
DISNEY WALT CO	COM	$350K	0.0%Prev: 0.0%	3,073 SH	Decreased-141 SH
DOW INC	COM	$517K	0.1%Prev: 0.1%	22,101 SH	Increased+293 SH
EATON CORP PLC	SHS	$637K	0.1%Prev: 0.1%	2,000 SH	Decreased+125 SH
ELI LILLY & CO	COM	$4.3M	0.4%Prev: 0.3%	3,958 SH	Increased-317 SH
EXXON MOBIL CORP	COM	$419K	0.0%Prev: 0.0%	3,481 SH	Increased+104 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.1%Prev: 0.0%	17,851 SH	Increased+15,039 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$255K	0.0%Prev: 0.0%	4,047 SH	Decreased-169 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$301K	0.0%Prev: 0.0%	4,333 SH	Increased-116 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$339K	0.0%Prev: 0.0%	3,663 SH	Decreased-540 SH
FORD MTR CO	COM	$265K	0.0%Prev: 0.0%	20,231 SH	Increased+201 SH
GE AEROSPACE	COM NEW	$758K	0.1%Prev: 0.0%	2,460 SH	Increased+1,277 SH
GE VERNOVA INC	COM	$1.9M	0.2%Prev: 0.2%	2,983 SH	Increased+122 SH
GENERAL DYNAMICS CORP	COM	$983K	0.1%Prev: 0.1%	2,919 SH	Decreased-75 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$499K	0.1%Prev: 0.1%	11,997 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.2%Prev: 0.1%	2,335 SH	Increased+1,515 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$424K	0.0%Prev: 0.1%	6,205 SH	Decreased+215 SH
HOME DEPOT INC	COM	$473K	0.0%Prev: 0.1%	1,374 SH	Decreased-48 SH
HUNTINGTON BANCSHARES INC	COM	$207K	0.0%Prev: 0.0%	11,909 SH	Decreased-215 SH
IMMUNIC INC	COM	$53K	0.0%Prev: 0.0%	100,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$415K	0.0%Prev: 0.0%	1,401 SH	Increased+21 SH
INTUITIVE SURGICAL INC	COM NEW	$327K	0.0%Prev: 0.0%	577 SH	Increased+10 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.1%Prev: 0.1%	4,452 SH	Increased+161 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.2M	0.1%Prev: 0.1%	23,480 SH	Increased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$311K	0.0%Prev: 0.0%	1,621 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.7M	1.2%Prev: 1.2%	155,875 SH	Increased-2,441 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.2%	3,668 SH	Increased-36 SH
ISHARES GOLD TR	ISHARES NEW	$283K	0.0%Prev: 0.0%	3,486 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$712K	0.1%Prev: 0.1%	8,601 SH	Decreased-8,418 SH
ISHARES TR	CORE DIV GRWTH	$90.1M	9.0%Prev: 8.9%	1,298,467 SH	Increased+44,806 SH
ISHARES TR	CORE MSCI EAFE	$35.7M	3.6%Prev: 3.8%	398,866 SH	Decreased-24,699 SH
ISHARES TR	CORE MSCI INTL	$855K	0.1%Prev: 0.1%	10,368 SH	Decreased-2,625 SH
ISHARES TR	CORE S&P MCP ETF	$453K	0.0%Prev: 0.0%	6,857 SH	Decreased-480 SH
ISHARES TR	CORE S&P SCP ETF	$536K	0.1%Prev: 0.1%	4,458 SH	Decreased-354 SH
ISHARES TR	CORE S&P TTL STK	$575K	0.1%Prev: 0.1%	3,869 SH	Increased-30 SH
ISHARES TR	CORE S&P US GWT	$28.1M	2.8%Prev: 3.1%	167,565 SH	Decreased-13,762 SH
ISHARES TR	CORE S&P US VLU	$21.6M	2.2%Prev: 2.2%	210,546 SH	Increased-3,378 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	0.5%Prev: 0.5%	6,691 SH	Decreased-161 SH
ISHARES TR	CORE US AGGBD ET	$459K	0.0%Prev: 0.1%	4,595 SH	Decreased-1,002 SH
ISHARES TR	GLOBAL TECH ETF	$953K	0.1%Prev: 0.1%	9,072 SH	Decreased-159 SH
ISHARES TR	ISHARES 25+ YR T	$7.0M	0.7%Prev: 0.7%	758,994 SH	Increased+69,411 SH
ISHARES TR	MSCI EAFE ETF	$20.1M	2.0%Prev: 2.1%	209,209 SH	Decreased-7,080 SH
ISHARES TR	MSCI USA MMENTM	$219K	0.0%Prev: 0.0%	875 SH	Decreased+18 SH
ISHARES TR	MSCI USA QLT FCT	$57.0M	5.7%Prev: 5.5%	286,783 SH	Increased+14,516 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.3%Prev: 0.3%	25,540 SH	Increased+331 SH
ISHARES TR	RUS 1000 GRW ETF	$914K	0.1%Prev: 0.1%	1,931 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$745K	0.1%Prev: 0.1%	2,305 SH	Decreased-212 SH
ISHARES TR	RUS 2000 VAL ETF	$625K	0.1%Prev: 0.1%	3,448 SH	Decreased-307 SH
ISHARES TR	RUS MD CP GR ETF	$475K	0.0%Prev: 0.1%	3,469 SH	Decreased+1 SH
ISHARES TR	RUS MDCP VAL ETF	$341K	0.0%Prev: 0.0%	2,420 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$274K	0.0%Prev: 0.1%	1,114 SH	Decreased-1,415 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.2%Prev: 0.2%	15,913 SH	Decreased-698 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.2%Prev: 0.2%	7,521 SH	Increased-24 SH
ISHARES TR	S&P MC 400GR ETF	$234K	0.0%Prev: 0.0%	2,416 SH	Increased
ISHARES TR	SELECT DIVID ETF	$672K	0.1%Prev: 0.1%	4,764 SH	Increased+54 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.2M	0.3%Prev: 0.3%	68,546 SH	Decreased-1,973 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$688K	0.1%Prev: 0.2%	13,608 SH	Decreased-26,813 SH
JOHNSON & JOHNSON	COM	$331K	0.0%Prev: 0.0%	1,601 SH	Increased+5 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.3%Prev: 0.3%	10,264 SH	Increased+673 SH
KROGER CO	COM	$637K	0.1%Prev: 0.1%	10,189 SH	Decreased+47 SH
LAM RESEARCH CORP	COM NEW	$555K	0.1%Prev: 0.0%	3,242 SH	Increased+27 SH
LINDE PLC	SHS	$267K	0.0%Prev: 0.1%	626 SH	Decreased-1,120 SH
LOCKHEED MARTIN CORP	COM	$292K	0.0%Prev: 0.0%	603 SH	Decreased+3 SH
LOWES COS INC	COM	$459K	0.0%Prev: 0.1%	1,903 SH	Decreased-1,566 SH
MASTERCARD INCORPORATED	CL A	$348K	0.0%Prev: 0.1%	610 SH	Decreased-320 SH
MCDONALDS CORP	COM	$394K	0.0%Prev: 0.0%	1,291 SH	Increased+42 SH
MERCANTILE BK CORP	COM	$528K	0.1%Prev: 0.1%	10,970 SH	Increased+21 SH
MERCK & CO INC	COM	$239K	0.0%	2,272 SH	New
META PLATFORMS INC	CL A	$5.1M	0.5%Prev: 0.6%	7,770 SH	Decreased+412 SH
MICRON TECHNOLOGY INC	COM	$329K	0.0%	1,151 SH	New
MICROSOFT CORP	COM	$8.5M	0.8%Prev: 0.9%	17,490 SH	Decreased+769 SH
MIMEDX GROUP INC	COM	$201K	0.0%Prev: 0.0%	29,691 SH	Decreased
MUELLER INDS INC	COM	$253K	0.0%Prev: 0.0%	2,202 SH	Increased
NETFLIX INC	COM	$413K	0.0%Prev: 0.1%	4,405 SH	Decreased+3,971 SH
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.1%	19,155 SH	Increased+3,531 SH
NIKE INC	CL B	$344K	0.0%	5,399 SH	New
NIO INC	SPON ADS	$52K	0.0%Prev: 0.0%	10,125 SH	Decreased+30 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$11.5M	1.2%Prev: 1.3%	61,569 SH	Decreased-3,857 SH
ORACLE CORP	COM	$272K	0.0%Prev: 0.0%	1,398 SH	Decreased+232 SH
OREILLY AUTOMOTIVE INC	COM	$569K	0.1%Prev: 0.1%	6,240 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.3%	14,984 SH	Increased+991 SH
PALO ALTO NETWORKS INC	COM	$676K	0.1%Prev: 0.1%	3,670 SH	Decreased-114 SH
PARKER-HANNIFIN CORP	COM	$438K	0.0%Prev: 0.0%	498 SH	Increased+1 SH
PENNANTPARK FLOATING RATE CA	COM	$128K	0.0%Prev: 0.0%	13,763 SH	Increased+455 SH
PEPSICO INC	COM	$214K	0.0%Prev: 0.0%	1,490 SH	Increased+32 SH
PFIZER INC	COM	$246K	0.0%Prev: 0.0%	9,864 SH	Decreased-287 SH
PHILIP MORRIS INTL INC	COM	$216K	0.0%Prev: 0.1%	1,344 SH	Decreased-2,015 SH
PHILLIPS 66	COM	$303K	0.0%Prev: 0.0%	2,348 SH	Decreased-72 SH
PROCTER AND GAMBLE CO	COM	$746K	0.1%Prev: 0.0%	5,207 SH	Increased+2,561 SH
PROLOGIS INC.	COM	$280K	0.0%Prev: 0.0%	2,191 SH	Increased+40 SH
PROSPECT CAP CORP	COM	$95K	0.0%Prev: 0.0%	36,561 SH	Decreased+1,896 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$418K	0.0%	5,210 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$538K	0.1%	6,589 SH	New
QUALCOMM INC	COM	$503K	0.1%Prev: 0.1%	2,939 SH	Increased+24 SH
ROCKWELL AUTOMATION INC	COM	$647K	0.1%Prev: 0.1%	1,663 SH	Increased-49 SH
RTX CORPORATION	COM	$417K	0.0%Prev: 0.0%	2,272 SH	Increased-5 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$210K	0.0%Prev: 0.0%	7,712 SH	Increased+18 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$669K	0.1%Prev: 0.1%	24,387 SH	Decreased-2,985 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$270K	0.0%	6,049 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$288K	0.0%	5,252 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$433K	0.0%	2,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$273K	0.0%	1,895 SH	New
SOUTHERN CO	COM	$554K	0.1%Prev: 0.1%	6,359 SH	Decreased+20 SH
SPDR GOLD TR	GOLD SHS	$982K	0.1%Prev: 0.1%	2,478 SH	Decreased-319 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$158.4M	15.9%Prev: 15.0%	3,566,337 SH	Increased+191,757 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$475K	0.0%Prev: 0.1%	10,140 SH	Decreased-1,918 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.1%Prev: 0.1%	1,877 SH	Increased+49 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.2M	1.8%	255,785 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$856K	0.1%Prev: 0.1%	1,474 SH	Increased+286 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	3,861 SH	Decreased+171 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$331K	0.0%Prev: 0.0%	1,090 SH	Increased+120 SH
TESLA INC	COM	$2.8M	0.3%Prev: 0.2%	6,225 SH	Increased+1,384 SH
TEXAS INSTRS INC	COM	$218K	0.0%Prev: 0.0%	1,256 SH	Decreased+13 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$314K	0.0%Prev: 0.0%	8,895 SH	Decreased
TRINSEO PLC	SHS	$9K	0.0%	18,023 SH	New
UBER TECHNOLOGIES INC	COM	$295K	0.0%	3,605 SH	New
UNITEDHEALTH GROUP INC	COM	$742K	0.1%Prev: 0.1%	2,247 SH	Decreased+61 SH
VALERO ENERGY CORP	COM	$456K	0.0%Prev: 0.0%	2,802 SH	Increased+273 SH
VANECK ETF TRUST	GOLD MINERS ETF	$262K	0.0%Prev: 0.0%	3,060 SH	Increased+170 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.8M	1.0%Prev: 1.0%	22,065 SH	Increased-42 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6.4M	0.6%Prev: 0.7%	31,391 SH	Increased-19 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	0.2%Prev: 0.3%	33,252 SH	Decreased-2,694 SH
VANGUARD INDEX FDS	GROWTH ETF	$127.9M	12.8%Prev: 13.2%	262,150 SH	Increased-2,676 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$299K	0.0%Prev: 0.0%	951 SH	Increased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%Prev: 0.1%	4,510 SH	Increased+361 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.2%Prev: 0.3%	3,770 SH	Decreased-286 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$38.2M	3.8%Prev: 3.7%	180,173 SH	Increased+7,554 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%Prev: 0.2%	9,386 SH	Increased+1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$44.6M	4.5%Prev: 4.4%	147,780 SH	Increased+6,484 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.4%Prev: 0.4%	13,094 SH	Increased-59 SH
VANGUARD INDEX FDS	VALUE ETF	$139.0M	13.9%Prev: 13.5%	727,968 SH	Increased+32,333 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$623K	0.1%Prev: 0.1%	8,464 SH	Increased-225 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$277K	0.0%Prev: 0.0%	1,965 SH	Increased+6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.1M	1.5%Prev: 1.5%	68,769 SH	Increased+9 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	18,782 SH	Increased-23 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	25,529 SH	Increased-12 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$208K	0.0%Prev: 0.0%	1,450 SH	Decreased-49 SH
VANGUARD WORLD FD	CONSUM STP ETF	$514K	0.1%Prev: 0.1%	2,433 SH	Decreased-3 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,634 SH	Decreased-39 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.0M	0.1%Prev: 0.1%	4,159 SH	Decreased-674 SH
VERTIV HOLDINGS CO	COM CL A	$621K	0.1%Prev: 0.1%	3,832 SH	Decreased-398 SH
VISA INC	COM CL A	$423K	0.0%Prev: 0.0%	1,205 SH	Increased+32 SH
WALMART INC	COM	$529K	0.1%Prev: 0.0%	4,745 SH	Increased+146 SH
WESTERN UN CO	COM	$112K	0.0%	12,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $386K
ARES CAPITAL CORP — $272K
DUKE ENERGY CORP NEW — $584K
GENTEX CORP — $334K
ISHARES BITCOIN TRUST ETF — $891K
NAVITAS SEMICONDUCTOR CORP — $231K
SELECT SECTOR SPDR TR — $286K
SELECT SECTOR SPDR TR — $301K
SELECT SECTOR SPDR TR — $438K
SELECT SECTOR SPDR TR — $267K
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $6.1M
SPDR SERIES TRUST — $433K
SPDR SERIES TRUST — $7.2M
SPDR SERIES TRUST — $4.5M
VANECK ETF TRUST — $601K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001976435-26-000001	$998.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0000905729-25-000182	$961.5M	View
Aug 14, 2026	Q2 2026