Strategies Wealth Advisors, LLC

RIA/Wealth

Strategies Wealth Advisors, LLC is a RIA/Wealth based in Grand Rapids, MI led by Michael Thomas Berkemeier, reporting $2.4B in AUM as of Q3 2025 with 87% ETF concentration, 73% concentrated in top 10 holdings, 15% allocation to SPDW, and minimal technology exposure.

Managing PartnerMichael Thomas Berkemeier

Portfolio Value: $961.5M
Positions: 185
Top Holding: SPDW at 15.02%
Last Reported: Q3 2025

Address171 Monroe Ave. Nw, Suite 800, Grand Rapids, MI, 49503, United States

Top Holdings

Largest long holdings in Strategies Wealth Advisors, LLC's portfolio (73.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$144.4M	15.02%	+$1.5M Bought	— 3.4M shares	Q4 2022 Held for 2y 11m
2 Vanguard Value VTV	ETF ETF	$129.7M	13.49%	+$1.5M Bought	— 695.6K shares	Q4 2022 Held for 2y 11m
3 Vanguard Growth VUG	ETF ETF	$127.0M	13.21%	-$4.8M Sold	— 264.8K shares	Q4 2022 Held for 2y 11m
4 iShares Core Dividend Growth DGRO	ETF ETF	$85.3M	8.88%	+$675.0K Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$53.0M	5.51%	+$1.0M Bought	— 272.3K shares	Q4 2022 Held for 2y 11m
6 Vanguard Small-Cap Growth VBK	ETF ETF	$42.1M	4.37%	+$580.4K Bought	— 141.3K shares	Q4 2022 Held for 2y 11m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$37.0M	3.85%	-$3.2M Sold	— 423.6K shares	Q4 2022 Held for 2y 11m
8 Vanguard Small-Cap Value VBR	ETF ETF	$36.0M	3.75%	+$332.7K Bought	— 172.6K shares	Q4 2022 Held for 2y 11m
9 iShares Core S&P U.S. Growth IUSG	ETF ETF	$29.8M	3.10%	-$3.9M Sold	— 181.3K shares	Q4 2022 Held for 2y 11m
10 iShares Core S&P U.S. Value IUSV	ETF ETF	$21.4M	2.22%	-$1.5M Sold	— 213.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strategies Wealth Advisors, LLC's latest filing

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Market Value

$961.5M

Prior: $915.4M

Q/Q Change

+5.04%

+$46.1M

Net Flows % of MV

-1.6%

Turnover Ratio

3.17%

New Purchases

14 stocks

$4.4M

Added To

69 stocks

+$18.3M

Sold Out Of

14 stocks

$4.7M

Reduced Holdings

84 stocks

-$33.3M

Increased Positions

Position	Shares Δ	Change
1 CoreWeave, Inc. CRWV	New	0 → 7.4K +$1.0M
2 Valero Energy VLO	New	0 → 2.5K +$430.6K
3 Abbott ABT	New	0 → 2.9K +$385.5K
4 Gentex GNTX	New	0 → 11.8K +$333.9K
5 Amgen AMGN	New	0 → 985.0 +$278.0K

Decreased Positions

Position	Shares Δ	Change
1 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	Sold	10.6K → 0 −$850.0K
2 SPDR Dow Jones Industrial Average ETF Trust DIA	Sold	1.8K → 0 −$810.0K
3 United Airlines Holdings UAL	Sold	6.2K → 0 −$491.2K
4 iShares iBoxx High Yield Corporate Bond HYG	Sold	3.9K → 0 −$316.9K
5 Oklo OKLO	Sold	5.6K → 0 −$313.3K

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Analytics

Portfolio insights and performance metrics for Strategies Wealth Advisors, LLC

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Sector Allocation

ETF

87.20%

Technology

4.20%

Consumer Cyclical

1.50%

Financial Services

1.00%

Communication Services

1.00%

Healthcare

0.90%

Industrials

0.70%

Consumer Defensive

0.60%

Utilities

0.50%

Energy

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.98%

Large Cap ($10B - $200B)

2.58%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.18%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

89.11%

Portfolio Concentration

Top 10 Holdings %

73.4%

Top 20 Holdings %

84.63%

Top 50 Holdings %

93.0%

Top 100 Holdings %

97.13%