Dynamic Wealth Strategies, LLC
CIK: 0001812853Latest portfolio: $168.0M · Q4 2025
Holdings
250
Total Value
$168.0M
New Positions
249
Closed Positions
0
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 209,268 | $15.5M | 9.23% | NEW | |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 99,109 | $12.8M | 7.62% | NEW | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 121,034 | $12.1M | 7.23% | NEW | |
| 4 | VTVVANGUARD VALUE ETF | 58,175 | $11.1M | 6.61% | NEW | |
| 5 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,591 | $9.1M | 5.40% | NEW | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,385 | $8.8M | 5.22% | NEW | |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 92,057 | $6.9M | 4.11% | NEW | |
| 8 | EFAISHARES MSCI EAFE ETF | 60,358 | $5.8M | 3.45% | NEW | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | $5.6M | 3.32% | NEW | |
| 10 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,205 | $5.4M | 3.19% | NEW | |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,561 | $4.2M | 2.49% | NEW | |
| 12 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 27,162 | $3.6M | 2.14% | NEW | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 49,161 | $3.5M | 2.09% | NEW | |
| 14 | EWJISHARES MSCI JAPAN ETF | 39,234 | $3.2M | 1.89% | NEW | |
| 15 | GDXVANECK GOLD MINERS ETF | 34,026 | $2.9M | 1.74% | NEW | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 29,204 | $2.8M | 1.67% | NEW | |
| 17 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,333 | $2.8M | 1.66% | NEW | |
| 18 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 45,037 | $2.5M | 1.47% | NEW | |
| 19 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18,576 | $2.2M | 1.30% | NEW | |
| 20 | VOVANGUARD MID-CAP ETF | 7,306 | $2.1M | 1.26% | NEW | |
| 21 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,444 | $2.0M | 1.16% | NEW | |
| 22 | COPXGLOBAL X COPPER MINERS ETF | 27,133 | $1.9M | 1.16% | NEW | |
| 23 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51,770 | $1.8M | 1.04% | NEW | |
| 24 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,621 | $1.7M | 1.00% | NEW | |
| 25 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 21,953 | $1.6M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5500128001214912e+263T)
Technology0.0% ($1.0978848615234584e+60T)
Healthcare0.0% ($5.383262322161841e+52T)
Real Estate0.0% ($2.181258146282823e+36T)
Consumer Cyclical0.0% ($7.392362271931661e+28T)
Industrials0.0% ($36230714011911213056.0T)
Communication Services0.0% ($140550623119355.3T)
Unknown0.0% ($48227923310810.1T)
Consumer Defensive0.0% ($5173861148351.4T)
Utilities0.0% ($19818.7T)
Energy0.0% ($37.3B)
Basic Materials0.0% ($1.1B)
Filing History
Fund Information
Dynamic Wealth Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.0M across 250 holdings. The largest position is VANGUARD TOTAL BOND MARKET ETF (BND), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 250 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.