Dynamic Wealth Strategies, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$112.4B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 67,415 | $11.4B | 10.16% | |
| 2 | IEFISHARES TR | 107,117 | $9.9B | 8.81% | |
| 3 | BNDVANGUARD BD INDEX FDS | 120,522 | $8.7B | 7.71% | |
| 4 | EFAISHARES TR | 112,383 | $8.5B | 7.56% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 124,459 | $8.3B | 7.43% | |
| 6 | IGMISHARES TR | 65,812 | $6.7B | 5.98% | |
| 7 | SPSBSPDR SER TR | 160,341 | $4.8B | 4.26% | |
| 8 | SPYGSPDR SER TR | 54,202 | $4.8B | 4.24% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 65,547 | $3.8B | 3.38% | |
| 10 | EMXCISHARES INC | 59,792 | $3.3B | 2.95% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 72,884 | $3.3B | 2.94% | |
| 12 | EFVISHARES TR | 53,385 | $2.8B | 2.49% | |
| 13 | SPIBSPDR SER TR | 84,161 | $2.8B | 2.45% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 23,582 | $2.7B | 2.42% | |
| 15 | SMLFISHARES TR | 37,648 | $2.5B | 2.26% | |
| 16 | EMBISHARES TR | 24,316 | $2.2B | 1.93% | |
| 17 | SGOVISHARES TR | 19,522 | $2.0B | 1.74% | |
| 18 | PFFISHARES TR | 57,771 | $1.8B | 1.62% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 40,510 | $1.8B | 1.59% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 31,839 | $1.6B | 1.39% | |
| 21 | COPXGLOBAL X FDS | 28,013 | $1.1B | 0.95% | |
| 22 | QLTAISHARES TR | 20,762 | $971.5M | 0.86% | |
| 23 | EWJISHARES INC | 13,566 | $910.3M | 0.81% | |
| 24 | PWZINVESCO EXCH TRADED FD TR II | 34,269 | $846.4M | 0.75% | |
| 25 | GDXVANECK ETF TRUST | 22,726 | $770.6M | 0.69% | |
| 26 | GOOGLALPHABET INC | 3,916 | $741.3M | 0.66% | |
| 27 | AAPLAPPLE INC | 2,884 | $722.2M | 0.64% | |
| 28 | SUBISHARES TR | 6,504 | $686.0M | 0.61% | |
| 29 | XLCSELECT SECTOR SPDR TR | 6,805 | $658.8M | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 1,454 | $612.9M | 0.55% | |
| 31 | XLVSELECT SECTOR SPDR TR | 4,352 | $598.7M | 0.53% | |
| 32 | AMZNAMAZON COM INC | 2,664 | $584.5M | 0.52% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 6,451 | $517.8M | 0.46% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 499 | $457.2M | 0.41% | |
| 35 | NOWSERVICENOW INC | 429 | $454.8M | 0.40% | |
| 36 | CRMSALESFORCE INC | 1,234 | $412.6M | 0.37% | |
| 37 | XLYSELECT SECTOR SPDR TR | 1,807 | $405.4M | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 2,695 | $361.9M | 0.32% | |
| 39 | XLUSELECT SECTOR SPDR TR | 4,729 | $357.9M | 0.32% | |
| 40 | METAMETA PLATFORMS INC | 598 | $350.1M | 0.31% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,447 | $346.9M | 0.31% | |
| 42 | VUGVANGUARD INDEX FDS | 808 | $331.6M | 0.30% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 616 | $320.5M | 0.29% | |
| 44 | WMTWALMART INC | 3,509 | $317.0M | 0.28% | |
| 45 | GQ9SPDR GOLD TR | 1,273 | $308.2M | 0.27% | |
| 46 | ITA*ISHARES TR | 2,116 | $307.6M | 0.27% | |
| 47 | MUBISHARES TR | 2,722 | $290.0M | 0.26% | |
| 48 | HONHONEYWELL INTL INC | 1,264 | $285.5M | 0.25% | |
| 49 | TRVTRAVELERS COMPANIES INC | 1,162 | $279.9M | 0.25% | |
| 50 | COFCAPITAL ONE FINL CORP | 1,526 | $272.1M | 0.24% | |
| 51 | ADIANALOG DEVICES INC | 1,230 | $261.3M | 0.23% | |
| 52 | XOMEXXON MOBIL CORP | 2,366 | $254.5M | 0.23% | |
| 53 | LMTLOCKHEED MARTIN CORP | 523 | $254.1M | 0.23% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 4,363 | $253.8M | 0.23% | |
| 55 | CVXCHEVRON CORP NEW | 1,608 | $232.9M | 0.21% | |
| 56 | APDAIR PRODS & CHEMS INC | 783 | $227.1M | 0.20% | |
| 57 | AFLAFLAC INC | 2,157 | $223.1M | 0.20% | |
| 58 | LRCXLAM RESEARCH CORP | 3,075 | $222.1M | 0.20% | |
| 59 | XLESELECT SECTOR SPDR TR | 2,588 | $221.7M | 0.20% | |
| 60 | VVISA INC | 682 | $215.5M | 0.19% | |
| 61 | GILDGILEAD SCIENCES INC | 2,301 | $212.5M | 0.19% | |
| 62 | XLFSELECT SECTOR SPDR TR | 4,255 | $205.6M | 0.18% | |
| 63 | CMECME GROUP INC | 869 | $201.8M | 0.18% | |
| 64 | ADBEADOBE INC | 451 | $200.6M | 0.18% |