Dynamic Wealth Strategies, LLC
CIK: 0001812853SEC EDGAR →
Portfolio Value
$168.0M
Holdings
250
As of
Q4 2025
New Positions
250
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 209,268 | $15.5M | 9.23% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 99,109 | $12.8M | 7.62% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 121,034 | $12.1M | 7.23% |
| 4 | VANGUARD VALUE ETF | 58,175 | $11.1M | 6.61% |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,591 | $9.1M | 5.40% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,385 | $8.8M | 5.22% |
| 7 | INVESCO S&P 500 QUALITY ETF | 92,057 | $6.9M | 4.11% |
| 8 | ISHARES MSCI EAFE ETF | 60,358 | $5.8M | 3.45% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | $5.6M | 3.32% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,205 | $5.4M | 3.19% |
Quarterly Changes
New Positions (250)
$15.5M · 209K shares
$12.8M · 99K shares
$12.1M · 121K shares
$11.1M · 58K shares
$9.1M · 193K shares
$8.8M · 146K shares
$6.9M · 92K shares
$5.8M · 60K shares
$5.6M · 89K shares
$5.4M · 50K shares
$4.2M · 58K shares
$3.6M · 27K shares
$3.5M · 49K shares
$3.2M · 39K shares
$2.9M · 34K shares
$2.8M · 29K shares
$2.8M · 26K shares
$2.5M · 45K shares
$2.2M · 19K shares
$2.1M · 7K shares
$2.0M · 22K shares
$1.9M · 27K shares
$1.8M · 52K shares
$1.7M · 56K shares
$1.6M · 22K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.3M · 27K shares
$1.3M · 24K shares
$1.2M · 28K shares
$1.1M · 10K shares
$1.1M · 2K shares
$884K · 3K shares
$861K · 5K shares
$844K · 19K shares
$739K · 3K shares
$538K · 4K shares
$523K · 3K shares
$520K · 8K shares
$517K · 600 shares
$506K · 767 shares
$492K · 2K shares
$482K · 1K shares
$475K · 15K shares
$458K · 2K shares
$442K · 10K shares
$436K · 1K shares
$418K · 2K shares
$398K · 2K shares
$394K · 808 shares
$386K · 3K shares
$383K · 11K shares
$378K · 5K shares
$373K · 3K shares
$363K · 3K shares
$362K · 750 shares
$360K · 1K shares
$337K · 2K shares
$333K · 1K shares
$331K · 1K shares
$326K · 7K shares
$326K · 563 shares
$307K · 2K shares
$304K · 867 shares
$302K · 863 shares
$279K · 556 shares
$268K · 2K shares
$248K · 2K shares
$242K · 3K shares
$236K · 5K shares
$235K · 194 shares
$233K · 1K shares
$232K · 216 shares
$231K · 9K shares
$229K · 2K shares
$227K · 660 shares
$218K · 1K shares
$216K · 862 shares
$211K · 3K shares
$202K · 2K shares
$199K · 673 shares
$198K · 2K shares
$196K · 4K shares
$193K · 951 shares
$193K · 464 shares
$187K · 5K shares
$184K · 893 shares
$182K · 3K shares
$171K · 695 shares
$169K · 2K shares
$168K · 1K shares
$166K · 8K shares
$157K · 147 shares
$155K · 1K shares
$155K · 851 shares
$155K · 4K shares
$141K · 1K shares
$140K · 571 shares
$139K · 806 shares
$138K · 6K shares
$135K · 6K shares
$128K · 617 shares
$125K · 484 shares
$122K · 272 shares
$122K · 570 shares
$121K · 1K shares
$119K · 651 shares
$114K · 2K shares
$112K · 634 shares
$112K · 2K shares
$110K · 967 shares
$108K · 1K shares
$107K · 897 shares
$106K · 515 shares
$101K · 749 shares
$100K · 285 shares
$100K · 164 shares
$98K · 889 shares
$91K · 727 shares
$85K · 1K shares
$83K · 585 shares
$83K · 340 shares
$81K · 119 shares
$81K · 466 shares
$81K · 267 shares
$80K · 386 shares
$78K · 818 shares
$74K · 2K shares
$71K · 422 shares
$70K · 531 shares
$64K · 208 shares
$62K · 950 shares
$60K · 1K shares
$55K · 682 shares
$53K · 193 shares
$53K · 65 shares
$51K · 959 shares
$49K · 121 shares
$49K · 149 shares
$48K · 588 shares
$46K · 3K shares
$46K · 528 shares
$45K · 200 shares
$45K · 67 shares
$43K · 280 shares
$42K · 330 shares
$42K · 741 shares
$41K · 290 shares
$40K · 186 shares
$40K · 103 shares
$37K · 66 shares
$36K · 166 shares
$36K · 446 shares
$35K · 927 shares
$35K · 427 shares
$34K · 559 shares
$33K · 600 shares
$33K · 1K shares
$32K · 100 shares
$32K · 229 shares
$30K · 64 shares
$28K · 224 shares
$28K · 1K shares
$28K · 44 shares
$28K · 501 shares
$26K · 273 shares
$26K · 1K shares
$26K · 405 shares
$25K · 191 shares
$24K · 95 shares
$24K · 426 shares
$23K · 979 shares
$23K · 1K shares
$22K · 30 shares
$21K · 716 shares
$21K · 137 shares
$21K · 5K shares
$21K · 171 shares
$21K · 100 shares
$21K · 987 shares
$20K · 323 shares
$20K · 2K shares
$19K · 285 shares
$17K · 158 shares
$15K · 156 shares
$15K · 547 shares
$15K · 50 shares
$15K · 58 shares
$14K · 100 shares
$14K · 321 shares
$13K · 63 shares
$13K · 105 shares
$13K · 100 shares
$13K · 13 shares
$13K · 117 shares
$13K · 65 shares
$13K · 204 shares
$13K · 71 shares
$12K · 44 shares
$12K · 27 shares
$12K · 279 shares
$11K · 873 shares
$11K · 124 shares
$11K · 64 shares
$11K · 733 shares
$10K · 49 shares
$10K · 150 shares
$10K · 278 shares
$10K · 265 shares
$10K · 37 shares
$10K · 310 shares
$10K · 190 shares
$10K · 375 shares
$9K · 75 shares
$9K · 300 shares
$9K · 330 shares
$9K · 22 shares
$9K · 375 shares
$9K · 158 shares
$8K · 36 shares
$8K · 15 shares
$8K · 200 shares
$8K · 107 shares
$8K · 523 shares
$8K · 220 shares
$8K · 62 shares
$8K · 248 shares
$7K · 58 shares
$6K · 27 shares
$6K · 20 shares
$5K · 160 shares
$5K · 142 shares
$4K · 68 shares
$3K · 2K shares
$3K · 142 shares
$3K · 131 shares
$3K · 86 shares
$2K · 191 shares
$2K · 37 shares
$2K · 6K shares
$2K · 25 shares
$2K · 808 shares
$1K · 8 shares
$1K · 40 shares
$1K · 8 shares
$0 · 411 shares
$0 · 3 shares
$0 · 500 shares
$0 · 8 shares
$0 · 120 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $147.4M | 87.8% |
| Technology | 27 | $7.0M | 4.2% |
| Communication Services | 10 | $2.5M | 1.5% |
| Healthcare | 34 | $2.4M | 1.4% |
| Consumer Cyclical | 16 | $2.3M | 1.4% |
| Industrials | 12 | $1.4M | 0.8% |
| Unknown | 10 | $1.3M | 0.8% |
| Consumer Defensive | 10 | $1.3M | 0.8% |
| Real Estate | 23 | $791K | 0.5% |
| Energy | 3 | $752K | 0.4% |
| Utilities | 6 | $546K | 0.3% |
| Basic Materials | 4 | $203K | 0.1% |