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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 370 | $104.7M | 0.09% | |
| 102 | OMCOMNICOM GROUP INC | 1,235 | $102.4M | 0.09% | |
| 103 | PGPROCTER AND GAMBLE CO | 585 | $99.7M | 0.08% | |
| 104 | ABTABBOTT LABS | 727 | $96.4M | 0.08% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 176 | $92.2M | 0.08% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 416 | $90.5M | 0.08% | |
| 107 | RTXRTX CORPORATION | 651 | $86.2M | 0.07% | |
| 108 | ITWILLINOIS TOOL WKS INC | 341 | $84.6M | 0.07% | |
| 109 | MCDMCDONALDS CORP | 267 | $83.4M | 0.07% | |
| 110 | FBTFIRST TR EXCHANGE-TRADED FD | 465 | $79.1M | 0.07% | |
| 111 | MRKMERCK & CO INC | 845 | $75.8M | 0.06% | |
| 112 | AVGOBROADCOM INC | 448 | $75.0M | 0.06% | |
| 113 | VAWVANGUARD WORLD FD | 383 | $72.3M | 0.06% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 897 | $71.9M | 0.06% | |
| 115 | EMREMERSON ELEC CO | 628 | $68.9M | 0.06% | |
| 116 | BBWIBATH & BODY WORKS INC | 2,268 | $68.8M | 0.06% | |
| 117 | SPYSPDR S&P 500 ETF TR | 119 | $66.6M | 0.06% | |
| 118 | KOCOCA COLA CO | 881 | $63.1M | 0.05% | |
| 119 | SNPSSYNOPSYS INC | 142 | $60.9M | 0.05% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 297 | $59.9M | 0.05% | |
| 121 | IRTINDEPENDENCE RLTY TR INC | 2,685 | $57.0M | 0.05% | |
| 122 | IJHISHARES TR | 950 | $55.4M | 0.05% | |
| 123 | IBBISHARES TR | 362 | $46.3M | 0.04% | |
| 124 | OREALTY INCOME CORP | 786 | $45.6M | 0.04% | |
| 125 | XLBSELECT SECTOR SPDR TR | 521 | $44.8M | 0.04% | |
| 126 | PG4PRINCIPAL FINANCIAL GROUP IN | 528 | $44.5M | 0.04% | |
| 127 | MOALTRIA GROUP INC | 741 | $44.5M | 0.04% | |
| 128 | SUISUN CMNTYS INC | 330 | $42.5M | 0.04% | |
| 129 | ABBVABBVIE INC | 200 | $41.9M | 0.03% | |
| 130 | SBUXSTARBUCKS CORP | 427 | $41.9M | 0.03% | |
| 131 | GEGE AEROSPACE | 208 | $41.6M | 0.03% | |
| 132 | PSXPHILLIPS 66 | 330 | $40.7M | 0.03% | |
| 133 | COOCOOPER COS INC | 479 | $40.4M | 0.03% | |
| 134 | REGREGENCY CTRS CORP | 546 | $40.3M | 0.03% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 193 | $39.6M | 0.03% | |
| 136 | TAT&T INC | 1,366 | $38.6M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL | 166 | $38.4M | 0.03% | |
| 138 | KRKROGER CO | 559 | $37.8M | 0.03% | |
| 139 | FQIDIGITAL RLTY TR INC | 263 | $37.7M | 0.03% | |
| 140 | KIMKIMCO RLTY CORP | 1,773 | $37.7M | 0.03% | |
| 141 | IVVISHARES TR | 67 | $37.6M | 0.03% | |
| 142 | EQREQUITY RESIDENTIAL | 519 | $37.1M | 0.03% | |
| 143 | INVHINVITATION HOMES INC | 1,062 | $37.0M | 0.03% | |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 1,805 | $36.5M | 0.03% | |
| 145 | MAMASTERCARD INCORPORATED | 66 | $36.2M | 0.03% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 590 | $36.0M | 0.03% | |
| 147 | COLDAMERICOLD REALTY TRUST INC | 1,675 | $35.9M | 0.03% | |
| 148 | ESSESSEX PPTY TR INC | 114 | $34.9M | 0.03% | |
| 149 | GISGENERAL MLS INC | 577 | $34.5M | 0.03% | |
| 150 | PLDPROLOGIS INC. | 307 | $34.3M | 0.03% | |
| 151 | TJXTJX COS INC NEW | 280 | $34.1M | 0.03% | |
| 152 | RYNRAYONIER INC | 1,163 | $32.4M | 0.03% | |
| 153 | BABOEING CO | 186 | $31.7M | 0.03% | |
| 154 | CMCSACOMCAST CORP NEW | 857 | $31.6M | 0.03% | |
| 155 | AMGNAMGEN INC | 100 | $31.2M | 0.03% | |
| 156 | ZMZOOM COMMUNICATIONS INC | 414 | $30.5M | 0.03% | |
| 157 | CSGPCOSTAR GROUP INC | 385 | $30.5M | 0.03% | |
| 158 | EQIXEQUINIX INC | 37 | $30.2M | 0.03% | |
| 159 | PEPPEPSICO INC | 201 | $30.1M | 0.03% | |
| 160 | BXPBXP INC | 445 | $29.9M | 0.02% | |
| 161 | FRTFEDERAL RLTY INVT TR NEW | 303 | $29.6M | 0.02% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 645 | $29.3M | 0.02% | |
| 163 | EXREXTRA SPACE STORAGE INC | 196 | $29.1M | 0.02% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 979 | $28.7M | 0.02% | |
| 165 | IWDISHARES TR | 145 | $27.3M | 0.02% | |
| 166 | PFEPFIZER INC | 1,065 | $27.0M | 0.02% | |
| 167 | BACBANK AMERICA CORP | 600 | $25.0M | 0.02% | |
| 168 | XLKSELECT SECTOR SPDR TR | 116 | $24.0M | 0.02% | |
| 169 | DDOMINION ENERGY INC | 426 | $23.9M | 0.02% | |
| 170 | IAU*ISHARES GOLD TR | 380 | $22.4M | 0.02% | |
| 171 | I9DNARBUTUS BIOPHARMA CORP | 6,300 | $22.0M | 0.02% | |
| 172 | STESTERIS PLC | 95 | $21.5M | 0.02% | |
| 173 | LENLENNAR CORP | 187 | $21.5M | 0.02% | |
| 174 | DGDOLLAR GEN CORP NEW | 236 | $20.8M | 0.02% | |
| 175 | XLFISELECT SECTOR SPDR TR | 246 | $20.1M | 0.02% | |
| 176 | CNSCOHEN & STEERS INC | 235 | $18.9M | 0.02% | |
| 177 | GEVGE VERNOVA INC | 52 | $15.9M | 0.01% | |
| 178 | LITGLOBAL X FDS | 405 | $15.7M | 0.01% | |
| 179 | VENVENTAS INC | 226 | $15.5M | 0.01% | |
| 180 | WDAYWORKDAY INC | 65 | $15.2M | 0.01% | |
| 181 | DISDISNEY WALT CO | 153 | $15.1M | 0.01% | |
| 182 | CWKCUSHMAN WAKEFIELD PLC | 1,419 | $14.5M | 0.01% | |
| 183 | CITHE CIGNA GROUP | 44 | $14.5M | 0.01% | |
| 184 | BBCETFIS SER TR I | 802 | $14.1M | 0.01% | |
| 185 | SDYSPDR SER TR | 100 | $13.6M | 0.01% | |
| 186 | PEOEXELON CORP | 279 | $12.9M | 0.01% | |
| 187 | AIVLWISDOMTREE TR | 117 | $12.8M | 0.01% | |
| 188 | APHAMPHENOL CORP NEW | 191 | $12.5M | 0.01% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 22 | $10.7M | 0.01% | |
| 190 | DDDUPONT DE NEMOURS INC | 142 | $10.6M | 0.01% | |
| 191 | SPABSPDR SER TR | 384 | $9.8M | 0.01% | |
| 192 | IWFISHARES TR | 27 | $9.7M | 0.01% | |
| 193 | CTVACORTEVA INC | 142 | $8.9M | 0.01% | |
| 194 | IDAIDACORP INC | 75 | $8.7M | 0.01% | |
| 195 | ASMLASML HOLDING N V | 13 | $8.6M | 0.01% | |
| 196 | MMM3M CO | 58 | $8.5M | 0.01% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $8.3M | 0.01% | |
| 198 | KELKELLANOVA | 100 | $8.2M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 49 | $8.1M | 0.01% | |
| 200 | BOTZGLOBAL X FDS | 278 | $7.9M | 0.01% |