Dynamic Wealth Strategies, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$120.3B
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 65,378 | $11.3B | 9.39% | |
| 2 | IEFISHARES TR | 108,132 | $10.3B | 8.57% | |
| 3 | BNDVANGUARD BD INDEX FDS | 121,434 | $8.9B | 7.42% | |
| 4 | EFAISHARES TR | 108,430 | $8.9B | 7.37% | |
| 5 | IGMISHARES TR | 67,303 | $6.1B | 5.07% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 90,770 | $6.0B | 5.01% | |
| 7 | SPSBSPDR SER TR | 160,698 | $4.8B | 4.02% | |
| 8 | SPYGSPDR SER TR | 54,164 | $4.4B | 3.62% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 65,624 | $3.9B | 3.24% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 81,573 | $3.8B | 3.14% | |
| 11 | EMXCISHARES INC | 59,777 | $3.3B | 2.74% | |
| 12 | SPIBSPDR SER TR | 83,859 | $2.8B | 2.32% | |
| 13 | EFVISHARES TR | 47,256 | $2.8B | 2.32% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 23,431 | $2.6B | 2.14% | |
| 15 | EMBISHARES TR | 24,555 | $2.2B | 1.85% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 40,510 | $1.8B | 1.52% | |
| 17 | PFFISHARES TR | 58,818 | $1.8B | 1.50% | |
| 18 | SGOVISHARES TR | 17,683 | $1.8B | 1.48% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 31,858 | $1.6B | 1.29% | |
| 20 | EWJISHARES INC | 19,564 | $1.3B | 1.12% | |
| 21 | SMLFISHARES TR | 18,676 | $1.2B | 0.97% | |
| 22 | EWUISHARES TR | 30,875 | $1.2B | 0.96% | |
| 23 | COPXGLOBAL X FDS | 26,404 | $1.0B | 0.86% | |
| 24 | GDXVANECK ETF TRUST | 22,224 | $1.0B | 0.85% | |
| 25 | QLTAISHARES TR | 21,447 | $1.0B | 0.85% | |
| 26 | VOVANGUARD INDEX FDS | 3,561 | $920.9M | 0.77% | |
| 27 | PWZINVESCO EXCH TRADED FD TR II | 34,269 | $817.3M | 0.68% | |
| 28 | XLVSELECT SECTOR SPDR TR | 5,508 | $804.2M | 0.67% | |
| 29 | SUBISHARES TR | 6,506 | $687.0M | 0.57% | |
| 30 | XLCSELECT SECTOR SPDR TR | 6,831 | $658.9M | 0.55% | |
| 31 | AAPLAPPLE INC | 2,830 | $628.6M | 0.52% | |
| 32 | GOOGLALPHABET INC | 3,751 | $580.1M | 0.48% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 6,766 | $553.2M | 0.46% | |
| 34 | MSFTMICROSOFT CORP | 1,471 | $552.2M | 0.46% | |
| 35 | AMZNAMAZON COM INC | 2,798 | $532.3M | 0.44% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 500 | $472.9M | 0.39% | |
| 37 | XLYSELECT SECTOR SPDR TR | 2,071 | $408.9M | 0.34% | |
| 38 | GQ9SPDR GOLD TR | 1,273 | $366.8M | 0.30% | |
| 39 | XLUSELECT SECTOR SPDR TR | 4,563 | $359.8M | 0.30% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,458 | $357.6M | 0.30% | |
| 41 | NOWSERVICENOW INC | 440 | $350.3M | 0.29% | |
| 42 | CRMSALESFORCE INC | 1,251 | $335.7M | 0.28% | |
| 43 | NVDANVIDIA CORPORATION | 2,993 | $324.4M | 0.27% | |
| 44 | ITA*ISHARES TR | 2,113 | $323.5M | 0.27% | |
| 45 | MUBISHARES TR | 3,032 | $319.7M | 0.27% | |
| 46 | TRVTRAVELERS COMPANIES INC | 1,160 | $306.8M | 0.26% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 607 | $302.0M | 0.25% | |
| 48 | VUGVANGUARD INDEX FDS | 808 | $299.6M | 0.25% | |
| 49 | METAMETA PLATFORMS INC | 506 | $291.6M | 0.24% | |
| 50 | XOMEXXON MOBIL CORP | 2,397 | $285.1M | 0.24% | |
| 51 | WMTWALMART INC | 3,211 | $281.9M | 0.23% | |
| 52 | COFCAPITAL ONE FINL CORP | 1,540 | $276.1M | 0.23% | |
| 53 | GILDGILEAD SCIENCES INC | 2,387 | $267.5M | 0.22% | |
| 54 | HONHONEYWELL INTL INC | 1,252 | $265.1M | 0.22% | |
| 55 | CVXCHEVRON CORP NEW | 1,564 | $261.6M | 0.22% | |
| 56 | ADIANALOG DEVICES INC | 1,230 | $248.1M | 0.21% | |
| 57 | LMTLOCKHEED MARTIN CORP | 540 | $241.2M | 0.20% | |
| 58 | AFLAFLAC INC | 2,153 | $239.4M | 0.20% | |
| 59 | VVISA INC | 668 | $234.1M | 0.19% | |
| 60 | CMECME GROUP INC | 875 | $232.1M | 0.19% | |
| 61 | LRCXLAM RESEARCH CORP | 3,175 | $230.8M | 0.19% | |
| 62 | APDAIR PRODS & CHEMS INC | 782 | $230.6M | 0.19% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 3,798 | $222.9M | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399 | $212.5M | 0.18% | |
| 65 | REZISHARES TR | 2,430 | $210.0M | 0.17% | |
| 66 | VNQVANGUARD INDEX FDS | 2,261 | $204.7M | 0.17% | |
| 67 | FTNTFORTINET INC | 2,024 | $194.8M | 0.16% | |
| 68 | PINSPINTEREST INC | 6,235 | $193.3M | 0.16% | |
| 69 | KLACKLA CORP | 283 | $192.4M | 0.16% | |
| 70 | DPZDOMINOS PIZZA INC | 397 | $182.4M | 0.15% | |
| 71 | MDTMEDTRONIC PLC | 1,978 | $177.7M | 0.15% | |
| 72 | ADBEADOBE INC | 463 | $177.6M | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 1,004 | $166.5M | 0.14% | |
| 74 | DIVOAMPLIFY ETF TR | 3,794 | $154.7M | 0.13% | |
| 75 | XBISPDR SER TR | 1,902 | $154.3M | 0.13% | |
| 76 | LHLABCORP HOLDINGS INC | 662 | $154.1M | 0.13% | |
| 77 | BWABORGWARNER INC | 5,330 | $152.7M | 0.13% | |
| 78 | MDLZMONDELEZ INTL INC | 2,207 | $149.7M | 0.12% | |
| 79 | HDHOME DEPOT INC | 408 | $149.5M | 0.12% | |
| 80 | JJACOBS SOLUTIONS INC | 1,219 | $147.4M | 0.12% | |
| 81 | XLFSELECT SECTOR SPDR TR | 2,935 | $146.2M | 0.12% | |
| 82 | PPLPPL CORP | 4,040 | $145.9M | 0.12% | |
| 83 | TXNTEXAS INSTRS INC | 806 | $144.8M | 0.12% | |
| 84 | AVBAVALONBAY CMNTYS INC | 654 | $140.4M | 0.12% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 1,354 | $138.7M | 0.12% | |
| 86 | IWMISHARES TR | 691 | $137.8M | 0.11% | |
| 87 | TSLATESLA INC | 517 | $134.0M | 0.11% | |
| 88 | TMUST-MOBILE US INC | 495 | $132.0M | 0.11% | |
| 89 | CSCOCISCO SYS INC | 2,096 | $129.3M | 0.11% | |
| 90 | XLESELECT SECTOR SPDR TR | 1,376 | $128.6M | 0.11% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 673 | $122.9M | 0.10% | |
| 92 | ESGEISHARES INC | 3,514 | $122.8M | 0.10% | |
| 93 | SCHWSCHWAB CHARLES CORP | 1,550 | $121.3M | 0.10% | |
| 94 | BLKBLACKROCK INC | 128 | $121.1M | 0.10% | |
| 95 | PSAPUBLIC STORAGE OPER CO | 397 | $118.8M | 0.10% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,154 | $118.6M | 0.10% | |
| 97 | NEENEXTERA ENERGY INC | 1,647 | $116.8M | 0.10% | |
| 98 | MCKMCKESSON CORP | 172 | $115.8M | 0.10% | |
| 99 | ADSKAUTODESK INC | 418 | $109.4M | 0.09% | |
| 100 | LLYELI LILLY & CO | 130 | $107.4M | 0.09% |
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