Portfolio (Quarterly) Guide ↗

Strategies Wealth Advisors, LLC

· CIK 0001976435

13F Portfolio $998M AUM 187 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 71 Added 67 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XLK	SELECT SECTOR SPDR TR	—	1,895.0	$273K	0.03%	+948.0	+100.1%	$143.97	+25.3%
62	ORCL	ORACLE CORP	Technology	1,398.0	$272K	0.03%	+232.0	+19.9%	$194.86	-1.4%
63	XLE	SELECT SECTOR SPDR TR	—	6,049.0	$270K	0.03%	+3K	+88.7%	$44.71	+33.1%
64	F	FORD MTR CO	Consumer Cyclical	20,231.0	$265K	0.03%	+201.0	+1.0%	$13.12	+13.8%
65	GDX	VANECK ETF TRUST	—	3,060.0	$262K	0.03%	+170.0	+5.9%	$85.77	-0.9%
66	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	877.0	$226K	0.02%	+19.0	+2.2%	$257.34	-12.4%
67	MTUM	ISHARES TR	—	875.0	$219K	0.02%	+18.0	+2.1%	$250.31	+21.3%
68	TXN	TEXAS INSTRS INC	Technology	1,256.0	$218K	0.02%	+13.0	+1.1%	$173.53	+78.2%
69	PEP	PEPSICO INC	Consumer Defensive	1,490.0	$214K	0.02%	+32.0	+2.2%	$143.48	+4.9%
70	PFLT	PENNANTPARK FLOATING RATE CA	Financial Services	13,763.0	$128K	0.01%	+455.0	+3.4%	$9.27	-12.5%
71	PSEC	PROSPECT CAP CORP	Financial Services	36,561.0	$95K	0.01%	+2K	+5.5%	$2.59	-12.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.9%

Financial Services 13.4%

Consumer Cyclical 13.0%

Communication Services 9.4%

Healthcare 7.9%

Industrials 6.2%

Consumer Defensive 5.1%

Utilities 4.8%

Energy 2.4%

Basic Materials 0.7%