Dynamic Wealth Strategies, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$168.0B
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 209,268 | $15.5B | 9.23% | |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 99,109 | $12.8B | 7.62% | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 121,034 | $12.1B | 7.23% | |
| 4 | VTVVANGUARD VALUE ETF | 58,175 | $11.1B | 6.61% | |
| 5 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 192,591 | $9.1B | 5.40% | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,385 | $8.8B | 5.22% | |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 92,057 | $6.9B | 4.11% | |
| 8 | EFAISHARES MSCI EAFE ETF | 60,358 | $5.8B | 3.45% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | $5.6B | 3.32% | |
| 10 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,205 | $5.4B | 3.19% | |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,561 | $4.2B | 2.49% | |
| 12 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 27,162 | $3.6B | 2.14% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 49,161 | $3.5B | 2.09% | |
| 14 | EWJISHARES MSCI JAPAN ETF | 39,234 | $3.2B | 1.89% | |
| 15 | GDXVANECK GOLD MINERS ETF | 34,026 | $2.9B | 1.74% | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 29,204 | $2.8B | 1.67% | |
| 17 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,333 | $2.8B | 1.66% | |
| 18 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 45,037 | $2.5B | 1.47% | |
| 19 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18,576 | $2.2B | 1.30% | |
| 20 | VOVANGUARD MID-CAP ETF | 7,306 | $2.1B | 1.26% | |
| 21 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,444 | $2.0B | 1.16% | |
| 22 | COPXGLOBAL X COPPER MINERS ETF | 27,133 | $1.9B | 1.16% | |
| 23 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51,770 | $1.8B | 1.04% | |
| 24 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,621 | $1.7B | 1.00% | |
| 25 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 21,953 | $1.6B | 0.98% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 4,491 | $1.4B | 0.84% | |
| 27 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,753 | $1.4B | 0.81% | |
| 28 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 27,067 | $1.3B | 0.77% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,597 | $1.3B | 0.75% | |
| 30 | EWGISHARES MSCI GERMANY ETF | 28,364 | $1.2B | 0.72% | |
| 31 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.1B | 0.66% | |
| 32 | MSFTMICROSOFT CORP COM | 2,270 | $1.1B | 0.65% | |
| 33 | AAPLAPPLE INC COM | 3,253 | $884.0M | 0.53% | |
| 34 | NVDANVIDIA CORPORATION COM | 4,618 | $861.0M | 0.51% | |
| 35 | EWUISHARES MSCI UNITED KINGDOM ETF | 19,205 | $844.0M | 0.50% | |
| 36 | AMZNAMAZON COM INC COM | 3,202 | $739.0M | 0.44% | |
| 37 | GILDGILEAD SCIENCES INC COM | 4,389 | $538.0M | 0.32% | |
| 38 | NOWSERVICENOW INC COM | 3,415 | $523.0M | 0.31% | |
| 39 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,715 | $520.0M | 0.31% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 600 | $517.0M | 0.31% | |
| 41 | METAMETA PLATFORMS INC CL A | 767 | $506.0M | 0.30% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 1,527 | $492.0M | 0.29% | |
| 43 | GQ9SPDR GOLD SHARES | 1,218 | $482.0M | 0.29% | |
| 44 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 15,359 | $475.0M | 0.28% | |
| 45 | CRMSALESFORCE INC COM | 1,729 | $458.0M | 0.27% | |
| 46 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,371 | $442.0M | 0.26% | |
| 47 | AVGOBROADCOM INC COM | 1,260 | $436.0M | 0.26% | |
| 48 | LRCXLAM RESEARCH CORP COM NEW | 2,444 | $418.0M | 0.25% | |
| 49 | COFCAPITAL ONE FINL CORP COM | 1,644 | $398.0M | 0.24% | |
| 50 | VUGVANGUARD GROWTH ETF | 808 | $394.0M | 0.23% | |
| 51 | WMTWALMART INC COM | 3,472 | $386.0M | 0.23% | |
| 52 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 11,355 | $383.0M | 0.23% | |
| 53 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,518 | $378.0M | 0.23% | |
| 54 | XOMEXXON MOBIL CORP COM | 3,107 | $373.0M | 0.22% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 3,394 | $363.0M | 0.22% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 750 | $362.0M | 0.22% | |
| 57 | TRVTRAVELERS COMPANIES INC COM | 1,244 | $360.0M | 0.21% | |
| 58 | CVXCHEVRON CORP NEW COM | 2,217 | $337.0M | 0.20% | |
| 59 | ADIANALOG DEVICES INC COM | 1,230 | $333.0M | 0.20% | |
| 60 | CMECME GROUP INC COM | 1,213 | $331.0M | 0.20% | |
| 61 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,747 | $326.0M | 0.19% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 563 | $326.0M | 0.19% | |
| 63 | HONHONEYWELL INTL INC COM | 1,578 | $307.0M | 0.18% | |
| 64 | VVISA INC COM CL A | 867 | $304.0M | 0.18% | |
| 65 | ADBEADOBE INC COM | 863 | $302.0M | 0.18% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 556 | $279.0M | 0.17% | |
| 67 | XBISTATE STREET SPDR S&P BIOTECH ETF | 2,201 | $268.0M | 0.16% | |
| 68 | JJACOBS SOLUTIONS INC COM | 1,877 | $248.0M | 0.15% | |
| 69 | FTNTFORTINET INC COM | 3,055 | $242.0M | 0.14% | |
| 70 | BWABORGWARNER INC COM | 5,251 | $236.0M | 0.14% | |
| 71 | KLACKLA CORP COM NEW | 194 | $235.0M | 0.14% | |
| 72 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,089 | $233.0M | 0.14% | |
| 73 | LLYELI LILLY & CO COM | 216 | $232.0M | 0.14% | |
| 74 | PINSPINTEREST INC CL A | 8,954 | $231.0M | 0.14% | |
| 75 | SCHWSCHWAB CHARLES CORP COM | 2,297 | $229.0M | 0.14% | |
| 76 | HDHOME DEPOT INC COM | 660 | $227.0M | 0.14% | |
| 77 | AVBAVALONBAY CMNTYS INC COM | 1,205 | $218.0M | 0.13% | |
| 78 | LHLABCORP HOLDINGS INC COM SHS | 862 | $216.0M | 0.13% | |
| 79 | METMETLIFE INC COM | 2,685 | $211.0M | 0.13% | |
| 80 | VNQVANGUARD REAL ESTATE ETF | 2,288 | $202.0M | 0.12% | |
| 81 | ADSKAUTODESK INC COM | 673 | $199.0M | 0.12% | |
| 82 | NEENEXTERA ENERGY INC COM | 2,469 | $198.0M | 0.12% | |
| 83 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,417 | $196.0M | 0.12% | |
| 84 | TMUST-MOBILE US INC COM | 951 | $193.0M | 0.11% | |
| 85 | DPZDOMINOS PIZZA INC COM | 464 | $193.0M | 0.11% | |
| 86 | PPLPPL CORP COM | 5,364 | $187.0M | 0.11% | |
| 87 | JNJJOHNSON & JOHNSON COM | 893 | $184.0M | 0.11% | |
| 88 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,114 | $182.0M | 0.11% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 695 | $171.0M | 0.10% | |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | 1,775 | $169.0M | 0.10% | |
| 91 | ANETARISTA NETWORKS INC COM SHS | 1,286 | $168.0M | 0.10% | |
| 92 | BBWIBATH & BODY WORKS INC COM | 8,290 | $166.0M | 0.10% | |
| 93 | BLKBLACKROCK INC COM | 147 | $157.0M | 0.09% | |
| 94 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,000 | $155.0M | 0.09% | |
| 95 | JKHYHENRY JACK & ASSOC INC COM | 851 | $155.0M | 0.09% | |
| 96 | ESGEISHARES ESG AWARE MSCI EM ETF | 3,514 | $155.0M | 0.09% | |
| 97 | MRKMERCK & CO INC COM | 1,343 | $141.0M | 0.08% | |
| 98 | ITWILLINOIS TOOL WKS INC COM | 571 | $140.0M | 0.08% | |
| 99 | TXNTEXAS INSTRS INC COM | 806 | $139.0M | 0.08% | |
| 100 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,741 | $138.0M | 0.08% |
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