Dynamic Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dynamic Wealth Strategies, LLC reported 245 stock positions worth $117.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.2%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 63 and reduced 74. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Inc. iShares ESG Awar (ESGE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $117.0M (Q1 2024)
- SEC Filing
- 0001812853-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 245 stocks · $117.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.66% | 69,427 | $11.3M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 7.24% | 106,060 | $8.5M | Add +3.6% |
| BND Vanguard Total Bond Market | 6.88% | 110,923 | $8.1M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.62% | 128,299 | $7.8M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 6.52% | 80,584 | $7.6M | Add +35.1% |
| VGIT Vanguard Intermediate-Term T | 6.03% | 120,482 | $7.1M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 5.11% | 69,338 | $6.0M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 4.71% | 185,246 | $5.5M | Reduce -17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.62% | 57,921 | $4.2M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 58,214 | $3.4M | New |
| EFV iShares MSCI Eafe Value ETF | 2.37% | 50,894 | $2.8M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 2.27% | 25,567 | $2.7M | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.12% | 54,375 | $2.5M | New |
| SMLF iShares US Smallcap Equity F | 2.10% | 38,638 | $2.5M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 1.87% | 24,438 | $2.2M | Add +113.5% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 45,630 | $1.9M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.62% | 57,836 | $1.9M | Add +9.5% |
| PFF iShares Preferred & Income S | 1.45% | 52,508 | $1.7M | Add +22.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.39% | 33,086 | $1.6M | Reduce -4.4% |
| COPX Global X Copper Miners ETF | 0.85% | 23,495 | $997K | Add +3.7% |
| EWJ iShares MSCI Japan ETF | 0.83% | 13,601 | $970K | Add +15.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.83% | 20,350 | $966K | Reduce -2.5% |
| PWZ Invesco California Amt-Free | 0.82% | 38,344 | $954K | Add +718.1% |
| GDX Vaneck Gold Miners ETF | 0.77% | 28,548 | $903K | Reduce -3.1% |
| SUB iShares Short-Term National | 0.68% | 7,556 | $791K | New |
| MSFT Microsoft Corp. | 0.57% | 1,575 | $663K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,224 | $638K | Add +5.2% |
| XLV SS Health Care Select Sector | 0.54% | 4,306 | $636K | Add +105.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,794 | $617K | No change |
| XLE SS Energy Select Sector | 0.52% | 6,382 | $603K | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 0.47% | 6,739 | $550K | Reduce -0.1% |
| AAPL Apple Inc. | 0.42% | 2,887 | $495K | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 6,063 | $488K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.40% | 2,606 | $470K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.37% | 596 | $437K | Add +1.7% |
| CRM Salesforce Inc. | 0.34% | 1,319 | $397K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 661 | $384K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,901 | $381K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.30% | 1,511 | $348K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,811 | $333K | Add +2.1% |
| NOW ServiceNow Inc. | 0.28% | 429 | $327K | Add +3.6% |
| CVX Chevron Corp. | 0.28% | 2,047 | $323K | Add +269.5% |
| HON Honeywell International Inc. | 0.27% | 1,540 | $316K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 637 | $309K | Add +5.5% |
| ADBE Adobe Inc. | 0.25% | 578 | $292K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.24% | 293 | $285K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,149 | $284K | Reduce -52.8% |
| XOM Exxon Mobil Corp. | 0.23% | 2,350 | $273K | Reduce -15.3% |
| COF Capital One Financial Corp. | 0.23% | 1,781 | $265K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.22% | 1,279 | $263K | No change |
| AFL Aflac Inc. | 0.22% | 2,941 | $253K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.21% | 2,321 | $250K | Reduce -63.8% |
| XLF SS Financial Select Sector | 0.21% | 5,846 | $246K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.21% | 1,230 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 504 | $229K | Add +3.7% |
| V Visa Inc. Class A | 0.19% | 794 | $222K | Add +4.3% |
| WMT Walmart Inc. | 0.19% | 3,603 | $217K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.18% | 229 | $207K | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 851 | $206K | Add +6.9% |
| KLAC KLA Corp. | 0.18% | 295 | $206K | Reduce -0.7% |
| MDT Medtronic PLC | 0.17% | 2,332 | $203K | Add +2.8% |
| HD Home Depot Inc. | 0.17% | 516 | $198K | Add +0.2% |
| BWA Borgwarner Inc. | 0.17% | 5,681 | $197K | Add +18.4% |
| CVS CVS Health Corp. | 0.17% | 2,453 | $196K | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 2,769 | $194K | Add +4.3% |
| CME Cme Group Inc. | 0.16% | 870 | $187K | Add +7.8% |
| DPZ Domino's Pizza Inc. | 0.16% | 374 | $186K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.16% | 2,521 | $185K | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,071 | $179K | Reduce -2.7% |
| AVB Avalonbay Communities Inc. | 0.15% | 930 | $173K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 2,954 | $172K | Reduce -94.7% |
| TXN Texas Instruments Inc. | 0.15% | 978 | $170K | Reduce -46.6% |
| VZ Verizon Communications Inc. | 0.14% | 3,990 | $167K | Add +16.3% |
| J Jacobs Solutions Inc. | 0.14% | 1,074 | $165K | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 390 | $164K | Add +59.2% |
| REZ Ishars Res and Multi Reales | 0.14% | 2,264 | $163K | Reduce -28.3% |
| OMC Omnicom Group | 0.14% | 1,665 | $161K | Add +5.3% |
| JNJ Johnson & Johnson | 0.14% | 998 | $158K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.13% | 3,147 | $157K | Add +3.7% |
| PFE Pfizer Inc. | 0.13% | 5,630 | $156K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 2,325 | $153K | Add +16507.1% |
| AMD Advanced Micro Devices | 0.13% | 816 | $147K | Add +13.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 2,019 | $146K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 684 | $144K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 4,443 | $143K | Reduce -95.7% |
| LH Laboratory CRP of Amer Hldgs | 0.12% | 646 | $141K | Reduce -13.2% |
| D Dominion Energy Inc. | 0.12% | 2,771 | $136K | Add +5.9% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,389 | $132K | Add +17.9% |
| LLY Eli Lilly & Co. | 0.11% | 168 | $131K | Add +24.4% |
| NKE Nike Inc. Class B | 0.11% | 1,396 | $131K | Add +1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 3,131 | $122K | Add +20.0% |
| PPL PPL Corp. | 0.10% | 4,264 | $117K | Reduce -2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 663 | $115K | Add +2.2% |
| ABT Abbott Laboratories | 0.09% | 935 | $106K | No change |
| ADSK Autodesk Inc. | 0.09% | 407 | $106K | New |
| PG The Procter & Gamble Co. | 0.09% | 648 | $105K | No change |
| VRSN Verisign Inc. | 0.09% | 552 | $105K | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.09% | 124 | $103K | Reduce -33.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 1,353 | $103K | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 2,329 | $101K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ESGE iShares Inc. iShares ESG Awar | Reduce -95.7% | 0.12% | −2.89 |
| VGSH Vanguard Short-Term Treasury | Reduce -94.7% | 0.15% | −2.87 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.1% | 4.71% | −1.42 |
| MUB iShares National Muni Bond E | Reduce -63.8% | 0.21% | −0.43 |
| ITA iShares U.S. Aerospace & Def | Reduce -52.8% | 0.24% | −0.29 |
| PSX Phillips 66 | Reduce -79.4% | 0.06% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.4% | 1.39% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -46.6% | 0.15% | −0.14 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 9.66% | −0.11 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -2.5% | 0.83% | −0.10 |
| DG Dollar General Corp. | Reduce -68.8% | 0.05% | −0.10 |
| REZ Ishars Res and Multi Reales | Reduce -28.3% | 0.14% | −0.07 |
| IAU iShares Gold Trust | Reduce -75.4% | 0.02% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -3.1% | 0.77% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.25% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -33.7% | 0.09% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.4% | 2.27% | −0.04 |
| TJX TJX Companies Inc. | Reduce -48.9% | 0.04% | −0.04 |
| ANET Arista Networks Inc. | Reduce -51.9% | 0.04% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -13.2% | 0.12% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.27% | −0.03 |
| CVS CVS Health Corp. | Reduce -8.5% | 0.17% | −0.03 |
| SMLF iShares US Smallcap Equity F | Reduce -1.5% | 2.10% | −0.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.3% | 0.23% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -26.2% | 0.06% | −0.02 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.8% | 0.52% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.13% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -58.6% | 0.01% | −0.02 |
| EXC Exelon Corp. | Reduce -28.6% | 0.03% | −0.02 |
| PSA Public Storage | Reduce -2.3% | 0.08% | −0.01 |
| VTR Ventas Inc. | Reduce -11.4% | 0.03% | −0.01 |
| CNS Cohen & Steers Inc. | Reduce -40.8% | 0.01% | −0.01 |
| PPL PPL Corp. | Reduce -2.6% | 0.10% | −0.01 |
| MMM 3M Co. | Reduce -38.0% | 0.01% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -22.3% | 0.01% | −0.01 |
| O Realty Income Corp. | Reduce -16.3% | 0.02% | −0.01 |
| REG Regency Centers Corp. | Reduce -21.8% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -22.2% | 0.01% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -25.6% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.12% | −0.01 |
| BXP BXP Inc. | Reduce -26.3% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -23.7% | 0.01% | −0.01 |
| UNIT Uniti Group LLC Com SHS | Reduce -24.1% | 0.02% | −0.01 |
| AIRC Apartment Income REIT Co. | Reduce -23.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.86% | +2.86 |
| VMBS Vanguard Mortgage-Backed Sec | New | 2.12% | +2.12 |
| IEF iShares 7-10 Year Treasury B | Add +35.1% | 6.52% | +1.22 |
| EMB iShares JP Morgan Usd Emergi | Add +113.5% | 1.87% | +0.93 |
| PWZ Invesco California Amt-Free | Add +718.1% | 0.82% | +0.71 |
| SUB iShares Short-Term National | New | 0.68% | +0.68 |
| XLV SS Health Care Select Sector | Add +105.7% | 0.54% | +0.28 |
| PFF iShares Preferred & Income S | Add +22.6% | 1.45% | +0.22 |
| CVX Chevron Corp. | Add +269.5% | 0.28% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 7.24% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +15.5% | 0.83% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16507.1% | 0.13% | +0.13 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.1% | 0.18% | +0.08 |
| COPX Global X Copper Miners ETF | Add +3.7% | 0.85% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.26% | +0.07 |
| DIS The Walt Disney Co. | Add +360.4% | 0.08% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.2% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.40% | +0.06 |
| LLY Eli Lilly & Co. | Add +24.4% | 0.11% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.30% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.6% | 0.57% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.55% | +0.03 |
| AMD Advanced Micro Devices | Add +13.7% | 0.13% | +0.03 |
| J Jacobs Solutions Inc. | Add +11.6% | 0.14% | +0.03 |
| VZ Verizon Communications Inc. | Add +16.3% | 0.14% | +0.02 |
| LEN Lennar Corp. Class A | Add +66.7% | 0.05% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +2.2% | 0.16% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.5% | 1.62% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.37% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +20.0% | 0.10% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +17.9% | 0.11% | +0.02 |
| SNPS Synopsys Inc. | Add +15.4% | 0.08% | +0.01 |
| OMC Omnicom Group | Add +5.3% | 0.14% | +0.01 |
| FTNT Fortinet Inc. | Add +6.1% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.33% | +0.01 |
| NOW ServiceNow Inc. | Add +3.6% | 0.28% | +0.01 |
| BWA Borgwarner Inc. | Add +18.4% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +4.3% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.05% | +0.00 |
| CME Cme Group Inc. | Add +7.8% | 0.16% | +0.00 |
| D Dominion Energy Inc. | Add +5.9% | 0.12% | +0.00 |
| MDT Medtronic PLC | Add +2.8% | 0.17% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +2.2% | 0.10% | +0.00 |
| ARKG ARK Genomic Revolution ETF | Add +18.0% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Add +4.2% | 0.08% | −0.00 |
| COLD Americold Realty Trust Inc. | Add +1.4% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.07% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| AIV Apartment Invt & Mgmt Co. Class A | CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $187.8M | BND, IGM, VTV, VMBS, VGIT |
| Q1 2026 | 288 | $172.9M | BND, SGOV, IGM, VTV, VMBS |
| Q4 2025 | 250 | $168.0M | BND, IGM, SGOV, VTV, VMBS |
| Q3 2025 | 240 | $149.7M | IGM, BND, VTV, SGOV, VGIT |
| Q2 2025 | 234 | $138.9M | SGOV, BND, IGM, EFA, VTV |
| Q1 2025 | 233 | $120.3M | VTV, IEF, BND, EFA, IGM |
| Q4 2024 | 64 | $112.4M | VTV, IEF, BND, EFA, SPHQ |
| Q3 2024 | 233 | $122.6M | VTV, EFA, BND, IEF, SPHQ |
| Q2 2024 | 243 | $116.4M | VTV, EFA, BND, SPHQ, IEF |
| Q1 2024 | 245 | $117.0M | VTV, EFA, BND, SPHQ, IEF |