Dynamic Wealth Strategies, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$168.0M
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP COM | 5,833 | $135K | 0.08% | |
| 102 | LULULULULEMON ATHLETICA INC COM | 617 | $128K | 0.08% | |
| 103 | PSAPUBLIC STORAGE OPER CO COM | 484 | $125K | 0.07% | |
| 104 | TSLATESLA INC COM | 272 | $122K | 0.07% | |
| 105 | AMDADVANCED MICRO DEVICES INC COM | 570 | $122K | 0.07% | |
| 106 | COOCOOPER COS INC COM | 1,486 | $121K | 0.07% | |
| 107 | RTXRTX CORPORATION COM | 651 | $119K | 0.07% | |
| 108 | KOCOCA COLA CO COM | 1,639 | $114K | 0.07% | |
| 109 | IEXIDEX CORP COM | 634 | $112K | 0.07% | |
| 110 | CTVACORTEVA INC COM | 1,681 | $112K | 0.07% | |
| 111 | EFGISHARES MSCI EAFE GROWTH ETF | 967 | $110K | 0.07% | |
| 112 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,398 | $108K | 0.06% | |
| 113 | JCIJOHNSON CTLS INTL PLC SHS | 897 | $107K | 0.06% | |
| 114 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | $106K | 0.06% | |
| 115 | ABNBAIRBNB INC COM CL A | 749 | $101K | 0.06% | |
| 116 | CEGCONSTELLATION ENERGY CORP COM | 285 | $100K | 0.06% | |
| 117 | NDQINVESCO QQQ TRUST SERIES I | 164 | $100K | 0.06% | |
| 118 | AFLAFLAC INC COM | 889 | $98K | 0.06% | |
| 119 | ABTABBOTT LABS COM | 727 | $91K | 0.05% | |
| 120 | CSCOCISCO SYS INC COM | 1,109 | $85K | 0.05% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 585 | $83K | 0.05% | |
| 122 | APDAIR PRODS & CHEMS INC COM | 340 | $83K | 0.05% | |
| 123 | SPYSPDR S&P 500 ETF TRUST | 119 | $81K | 0.05% | |
| 124 | AMTAMERICAN TOWER CORP NEW COM | 466 | $81K | 0.05% | |
| 125 | MCDMCDONALDS CORP COM | 267 | $81K | 0.05% | |
| 126 | VAWVANGUARD MATERIALS ETF | 386 | $80K | 0.05% | |
| 127 | MDTMEDTRONIC PLC SHS | 818 | $78K | 0.05% | |
| 128 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,642 | $74K | 0.04% | |
| 129 | IBBISHARES BIOTECHNOLOGY ETF | 422 | $71K | 0.04% | |
| 130 | EMREMERSON ELEC CO COM | 531 | $70K | 0.04% | |
| 131 | GEGE AEROSPACE COM NEW | 208 | $64K | 0.04% | |
| 132 | IJHISHARES CORE S&P MID-CAP ETF | 950 | $62K | 0.04% | |
| 133 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,352 | $60K | 0.04% | |
| 134 | OMCOMNICOM GROUP INC COM | 682 | $55K | 0.03% | |
| 135 | RCLROYAL CARIBBEAN GROUP COM | 193 | $53K | 0.03% | |
| 136 | MCKMCKESSON CORP COM | 65 | $53K | 0.03% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 959 | $51K | 0.03% | |
| 138 | MGKVANGUARD MEGA CAP GROWTH ETF | 121 | $49K | 0.03% | |
| 139 | UNHUNITEDHEALTH GROUP INC COM | 149 | $49K | 0.03% | |
| 140 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 588 | $48K | 0.03% | |
| 141 | IRTINDEPENDENCE RLTY TR INC COM | 2,685 | $46K | 0.03% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 528 | $46K | 0.03% | |
| 143 | ABBVABBVIE INC COM | 200 | $45K | 0.03% | |
| 144 | IVVISHARES CORE S&P 500 ETF | 67 | $45K | 0.03% | |
| 145 | TJXTJX COS INC NEW COM | 280 | $43K | 0.03% | |
| 146 | PSXPHILLIPS 66 COM | 330 | $42K | 0.03% | |
| 147 | MOALTRIA GROUP INC COM | 741 | $42K | 0.03% | |
| 148 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 290 | $41K | 0.02% | |
| 149 | BABOEING CO COM | 186 | $40K | 0.02% | |
| 150 | ROKROCKWELL AUTOMATION INC COM | 103 | $40K | 0.02% | |
| 151 | MAMASTERCARD INCORPORATED CL A | 66 | $37K | 0.02% | |
| 152 | WMWASTE MGMT INC DEL COM | 166 | $36K | 0.02% | |
| 153 | IAU*ISHARES GOLD TRUST | 446 | $36K | 0.02% | |
| 154 | BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 927 | $35K | 0.02% | |
| 155 | SBUXSTARBUCKS CORP COM | 427 | $35K | 0.02% | |
| 156 | KRKROGER CO COM | 559 | $34K | 0.02% | |
| 157 | BACBANK AMERICA CORP COM | 600 | $33K | 0.02% | |
| 158 | TAT&T INC COM | 1,366 | $33K | 0.02% | |
| 159 | AMGNAMGEN INC COM | 100 | $32K | 0.02% | |
| 160 | MGVVANGUARD MEGA CAP VALUE ETF | 229 | $32K | 0.02% | |
| 161 | SNPSSYNOPSYS INC COM | 64 | $30K | 0.02% | |
| 162 | PLDPROLOGIS INC. COM | 224 | $28K | 0.02% | |
| 163 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,052 | $28K | 0.02% | |
| 164 | GEVGE VERNOVA INC COM | 44 | $28K | 0.02% | |
| 165 | OREALTY INCOME CORP COM | 501 | $28K | 0.02% | |
| 166 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 273 | $26K | 0.02% | |
| 167 | PFEPFIZER INC COM | 1,065 | $26K | 0.02% | |
| 168 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 405 | $26K | 0.02% | |
| 169 | APHAMPHENOL CORP NEW CL A | 191 | $25K | 0.01% | |
| 170 | STESTERIS PLC SHS USD | 95 | $24K | 0.01% | |
| 171 | DDOMINION ENERGY INC COM | 426 | $24K | 0.01% | |
| 172 | WYWEYERHAEUSER CO MTN BE COM NEW | 979 | $23K | 0.01% | |
| 173 | KIMKIMCO RLTY CORP COM | 1,151 | $23K | 0.01% | |
| 174 | EQIXEQUINIX INC COM | 30 | $22K | 0.01% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 716 | $21K | 0.01% | |
| 176 | FQIDIGITAL RLTY TR INC COM | 137 | $21K | 0.01% | |
| 177 | ANGXANGEL STUDIOS INC CL A COM | 4,681 | $21K | 0.01% | |
| 178 | SUISUN CMNTYS INC COM | 171 | $21K | 0.01% | |
| 179 | IWDISHARES RUSSELL 1000 VALUE ETF | 100 | $21K | 0.01% | |
| 180 | RYNRAYONIER INC COM | 987 | $21K | 0.01% | |
| 181 | EQREQUITY RESIDENTIAL SH BEN INT | 323 | $20K | 0.01% | |
| 182 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 2,499 | $20K | 0.01% | |
| 183 | REGREGENCY CTRS CORP COM | 285 | $19K | 0.01% | |
| 184 | DISDISNEY WALT CO COM | 158 | $17K | 0.01% | |
| 185 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 156 | $15K | 0.01% | |
| 186 | INVHINVITATION HOMES INC COM | 547 | $15K | 0.01% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $15K | 0.01% | |
| 188 | ESSESSEX PPTY TR INC COM | 58 | $15K | 0.01% | |
| 189 | PEPPEPSICO INC COM | 100 | $14K | 0.01% | |
| 190 | GISGENERAL MLS INC COM | 321 | $14K | 0.01% | |
| 191 | VBRVANGUARD SMALL CAP VALUE ETF | 63 | $13K | 0.01% | |
| 192 | EXREXTRA SPACE STORAGE INC COM | 105 | $13K | 0.01% | |
| 193 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 100 | $13K | 0.01% | |
| 194 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13 | $13K | 0.01% | |
| 195 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 117 | $13K | 0.01% | |
| 196 | WDAYWORKDAY INC CL A | 65 | $13K | 0.01% | |
| 197 | CSGPCOSTAR GROUP INC COM | 204 | $13K | 0.01% | |
| 198 | SPGSIMON PPTY GROUP INC NEW COM | 71 | $13K | 0.01% | |
| 199 | CITHE CIGNA GROUP COM | 44 | $12K | 0.01% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ETF | 27 | $12K | 0.01% |