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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP COM | 279 | $12.0M | 0.01% | |
| 202 | COLDAMERICOLD REALTY TRUST INC COM | 873 | $11.0M | 0.01% | |
| 203 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 124 | $11.0M | 0.01% | |
| 204 | VOEVANGUARD MID-CAP VALUE ETF | 64 | $11.0M | 0.01% | |
| 205 | CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | 733 | $11.0M | 0.01% | |
| 206 | CAHCARDINAL HEALTH INC COM | 49 | $10.0M | 0.01% | |
| 207 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 150 | $10.0M | 0.01% | |
| 208 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 278 | $10.0M | 0.01% | |
| 209 | BACVERIZON COMMUNICATIONS INC COM | 265 | $10.0M | 0.01% | |
| 210 | VOTVANGUARD MID-CAP GROWTH ETF | 37 | $10.0M | 0.01% | |
| 211 | VRNSVARONIS SYS INC COM | 310 | $10.0M | 0.01% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO COM | 190 | $10.0M | 0.01% | |
| 213 | ARKGARK GENOMIC REVOLUTION ETF | 375 | $10.0M | 0.01% | |
| 214 | IDAIDACORP INC COM | 75 | $9.0M | 0.01% | |
| 215 | CCLCARNIVAL CORP PAIRED CTF | 300 | $9.0M | 0.01% | |
| 216 | WBDWARNER BROS DISCOVERY INC COM SER A | 330 | $9.0M | 0.01% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC COM | 22 | $9.0M | 0.01% | |
| 218 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | $9.0M | 0.01% | |
| 219 | CNSCOHEN & STEERS INC COM | 158 | $9.0M | 0.01% | |
| 220 | NTRANATERA INC COM | 36 | $8.0M | 0.00% | |
| 221 | ISRGINTUITIVE SURGICAL INC COM NEW | 15 | $8.0M | 0.00% | |
| 222 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 200 | $8.0M | 0.00% | |
| 223 | CVSCVS HEALTH CORP COM | 107 | $8.0M | 0.00% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC COM | 523 | $8.0M | 0.00% | |
| 225 | INTCINTEL CORP COM | 220 | $8.0M | 0.00% | |
| 226 | DGDOLLAR GEN CORP NEW COM | 62 | $8.0M | 0.00% | |
| 227 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 248 | $8.0M | 0.00% | |
| 228 | ILMNILLUMINA INC COM | 58 | $7.0M | 0.00% | |
| 229 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $6.0M | 0.00% | |
| 230 | VBKVANGUARD SMALL-CAP GROWTH ETF | 20 | $6.0M | 0.00% | |
| 231 | CHWYCHEWY INC CL A | 160 | $5.0M | 0.00% | |
| 232 | DDDUPONT DE NEMOURS INC COM | 142 | $5.0M | 0.00% | |
| 233 | CYTKCYTOKINETICS INC COM NEW | 68 | $4.0M | 0.00% | |
| 234 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 1,678 | $3.0M | 0.00% | |
| 235 | DOWDOW INC COM | 142 | $3.0M | 0.00% | |
| 236 | ACADACADIA PHARMACEUTICALS INC COM | 131 | $3.0M | 0.00% | |
| 237 | PCVXVAXCYTE INC COM | 86 | $3.0M | 0.00% | |
| 238 | RGNXREGENXBIO INC COM | 191 | $2.0M | 0.00% | |
| 239 | BXPBXP INC COM | 37 | $2.0M | 0.00% | |
| 240 | GBYSANGAMO THERAPEUTICS INC COM | 5,600 | $2.0M | 0.00% | |
| 241 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2.0M | 0.00% | |
| 242 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 808 | $2.0M | 0.00% | |
| 243 | VTVANGUARD TOTAL WORLD STOCK ETF | 8 | $1.0M | 0.00% | |
| 244 | MRNAMODERNA INC COM | 40 | $1.0M | 0.00% | |
| 245 | WABWABTEC COM | 8 | $1.0M | 0.00% | |
| 246 | OABIOMNIAB INC COM | 411 | $0 | 0.00% | |
| 247 | ORCLORACLE CORP COM | 3 | $0 | 0.00% | |
| 248 | SABRSABRE CORP COM | 500 | $0 | 0.00% | |
| 249 | SKYESKYE BIOSCIENCE INC COM NEW | 8 | $0 | 0.00% | |
| 250 | NVV1NOVAVAX INC COM NEW | 120 | $0 | 0.00% |
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