Dynamic Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Dynamic Wealth Strategies, LLC reported 243 stock positions worth $116.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.4%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 54 and reduced 65. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +39%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $116.4M (Q2 2024)
- SEC Filing
- 0001812853-24-000006 ↗ filed Aug 15, 2024
Holdings Value
Holdings 243 stocks · $116.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.40% | 68,214 | $10.9M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 7.36% | 109,315 | $8.6M | Add +3.1% |
| BND Vanguard Total Bond Market | 6.87% | 110,879 | $8.0M | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.81% | 124,690 | $7.9M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 6.41% | 79,687 | $7.5M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 5.92% | 118,237 | $6.9M | Reduce -1.9% |
| IGM iShares Expanded Tech Sector | 5.34% | 65,922 | $6.2M | Reduce -4.9% |
| SPSB SS SPDR P St C Corp. ETF | 4.09% | 160,271 | $4.8M | Reduce -13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.77% | 54,748 | $4.4M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.94% | 57,832 | $3.4M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 2.36% | 51,761 | $2.7M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.25% | 80,345 | $2.6M | Add +38.9% |
| GSLC Goldman Activebeta US LC ETF | 2.23% | 24,215 | $2.6M | Reduce -5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.07% | 53,084 | $2.4M | Reduce -2.4% |
| SMLF iShares US Smallcap Equity F | 2.00% | 37,950 | $2.3M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 1.81% | 23,778 | $2.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 43,744 | $1.9M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 1.42% | 52,532 | $1.7M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 31,968 | $1.6M | Reduce -3.4% |
| COPX Global X Copper Miners ETF | 0.89% | 22,895 | $1.0M | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.84% | 14,373 | $981K | Add +5.7% |
| PWZ Invesco California Amt-Free | 0.81% | 38,041 | $938K | Reduce -0.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.80% | 19,772 | $927K | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 0.70% | 23,909 | $811K | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 4,222 | $769K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.64% | 7,177 | $750K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.60% | 1,557 | $696K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 1,794 | $671K | No change |
| XLV SS Health Care Select Sector | 0.56% | 4,455 | $649K | Add +3.5% |
| AAPL Apple Inc. | 0.52% | 2,895 | $610K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.49% | 6,628 | $568K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.44% | 599 | $509K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.43% | 2,603 | $503K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 5,899 | $472K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,840 | $372K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 656 | $363K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.29% | 1,331 | $342K | Add +0.9% |
| NOW ServiceNow Inc. | 0.29% | 430 | $338K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,800 | $328K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.28% | 3,556 | $324K | Reduce -44.3% |
| HON Honeywell International Inc. | 0.28% | 1,506 | $322K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.27% | 292 | $311K | Reduce -0.3% |
| CVX Chevron Corp. | 0.27% | 1,984 | $310K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.26% | 545 | $303K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.26% | 597 | $301K | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.25% | 2,365 | $292K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 4,205 | $287K | Add +80.9% |
| ADI Analog Devices Inc. | 0.24% | 1,230 | $281K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,117 | $280K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.24% | 1,279 | $275K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,364 | $272K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.22% | 1,285 | $261K | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 4,364 | $253K | Add +47.7% |
| AFL Aflac Inc. | 0.21% | 2,802 | $250K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.21% | 2,321 | $247K | No change |
| WMT Walmart Inc. | 0.21% | 3,636 | $246K | Add +0.9% |
| COF Capital One Financial Corp. | 0.21% | 1,765 | $244K | Reduce -0.9% |
| KLAC KLA Corp. | 0.21% | 295 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 501 | $234K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.20% | 5,666 | $233K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 825 | $213K | Reduce -3.1% |
| DPZ Domino's Pizza Inc. | 0.17% | 378 | $195K | Add +1.1% |
| V Visa Inc. Class A | 0.17% | 736 | $193K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.16% | 955 | $186K | Reduce -2.4% |
| BWA Borgwarner Inc. | 0.16% | 5,700 | $184K | Add +0.3% |
| MDT Medtronic PLC | 0.16% | 2,330 | $183K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.16% | 1,118 | $181K | Add +37.0% |
| REZ Ishars Res and Multi Reales | 0.16% | 2,350 | $181K | Add +3.8% |
| HD Home Depot Inc. | 0.15% | 522 | $180K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 2,729 | $179K | Reduce -1.4% |
| AVB Avalonbay Communities Inc. | 0.15% | 845 | $175K | Reduce -9.1% |
| CME Cme Group Inc. | 0.15% | 889 | $175K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.15% | 2,557 | $175K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,068 | $173K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.14% | 4,025 | $166K | Add +0.9% |
| J Jacobs Solutions Inc. | 0.14% | 1,170 | $163K | Add +8.9% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,752 | $162K | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 394 | $160K | Add +1.0% |
| PFE Pfizer Inc. | 0.14% | 5,643 | $158K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.13% | 169 | $153K | Add +0.6% |
| CVS CVS Health Corp. | 0.13% | 2,568 | $152K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.13% | 3,174 | $151K | Add +0.9% |
| JNJ Johnson & Johnson | 0.13% | 1,026 | $150K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 681 | $138K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.12% | 2,785 | $136K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 4,067 | $136K | Reduce -8.5% |
| LH Labcorp Holdings Inc. | 0.12% | 656 | $134K | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 3,346 | $129K | Add +6.9% |
| FTNT Fortinet Inc. | 0.10% | 2,022 | $122K | Add +37.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 1,360 | $120K | Add +0.5% |
| PPL PPL Corp. | 0.10% | 4,299 | $119K | Add +0.8% |
| OMC Omnicom Group | 0.10% | 1,300 | $117K | Reduce -21.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 1,533 | $113K | Reduce -24.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 667 | $111K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.09% | 648 | $107K | No change |
| NKE Nike Inc. Class B | 0.09% | 1,410 | $106K | Add +1.0% |
| ADSK Autodesk Inc. | 0.09% | 411 | $102K | Add +1.0% |
| PSA Public Storage | 0.09% | 343 | $99K | Add +0.6% |
| VRSN Verisign Inc. | 0.09% | 558 | $99K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.08% | 125 | $98K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -13.5% | 4.09% | −0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 9.40% | −0.26 |
| XLE SS Energy Select Sector | Reduce -44.3% | 0.28% | −0.24 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.9% | 5.92% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 6.41% | −0.11 |
| SMLF iShares US Smallcap Equity F | Reduce -1.8% | 2.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -16.3% | 0.70% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -15.0% | 0.22% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 1.81% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.4% | 1.34% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.4% | 2.07% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.3% | 2.23% | −0.04 |
| OMC Omnicom Group | Reduce -21.9% | 0.10% | −0.04 |
| SUB iShares Short-Term National | Reduce -5.0% | 0.64% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -2.8% | 0.80% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -24.1% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -7.3% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -49.3% | 0.02% | −0.02 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 6.87% | −0.02 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -34.6% | 0.03% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.21% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.31% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -75.0% | 0.01% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -67.0% | 0.01% | −0.01 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.15% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.41% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -11.3% | 0.04% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -3.1% | 0.27% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -0.8% | 0.81% | −0.01 |
| THNQ Robo Global Artificial Intel | Sold out | 0.00% | −0.01 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -33.4% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.32% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.5% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.26% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.5% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.15% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -47.3% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.28% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.3% | 0.01% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.5% | 0.24% | −0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -12.0% | 0.01% | −0.00 |
| AFL Aflac Inc. | Reduce -4.7% | 0.21% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +38.9% | 2.25% | +0.63 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 7.36% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +80.9% | 0.25% | +0.12 |
| AAPL Apple Inc. | Add +0.3% | 0.52% | +0.10 |
| NVDA Nvidia Corp. | Add +3.3% | 0.25% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +47.7% | 0.22% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.44% | +0.06 |
| IBB iShares Biotechnology ETF | Add +638.8% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +37.0% | 0.16% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +26.1% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.13% | +0.02 |
| FTNT Fortinet Inc. | Add +37.1% | 0.10% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +3.8% | 0.16% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.5% | 0.10% | +0.02 |
| IVT Inventrust Properties Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +3.5% | 0.56% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +5.7% | 0.84% | +0.01 |
| ANET Arista Networks Inc. | Add +2.2% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +0.2% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +0.7% | 0.08% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +1.1% | 0.17% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.9% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.14% | +0.00 |
| PPL PPL Corp. | Add +0.8% | 0.10% | +0.00 |
| COLD Americold Realty Trust Inc. | Add +1.8% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +0.5% | 0.12% | +0.00 |
| PSA Public Storage | Add +0.6% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.23% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.14% | −0.00 |
| PLD Prologis Inc. | Add +7.6% | 0.01% | −0.00 |
| J Jacobs Solutions Inc. | Add +8.9% | 0.14% | −0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.03% | −0.00 |
| UNIT Uniti Group LLC Com SHS | Add +75.8% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.14% | −0.00 |
| ADSK Autodesk Inc. | Add +1.0% | 0.09% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Add +0.6% | 0.10% | −0.00 |
| BLK BlackRock Finance Inc. | Add +0.8% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.13% | −0.00 |
| VRSN Verisign Inc. | Add +1.1% | 0.09% | −0.00 |
| LH Labcorp Holdings Inc. | Add +1.6% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +2.8% | 0.13% | −0.01 |
| COO The Cooper Cos Inc. | Add +1.3% | 0.05% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.7% | 2.36% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.15% | −0.01 |
| ITW Illinois Tool Works | Add +0.9% | 0.07% | −0.01 |
| CME Cme Group Inc. | Add +2.2% | 0.15% | −0.01 |
| BWA Borgwarner Inc. | Add +0.3% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Add +2.6% | 0.06% | −0.01 |
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 |