Dynamic Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dynamic Wealth Strategies, LLC reported 233 stock positions worth $122.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.5%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 13, added to 58 and reduced 80. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $122.6M (Q3 2024)
- SEC Filing
- 0001812853-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 233 stocks · $122.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.60% | 67,422 | $11.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 7.48% | 109,632 | $9.2M | Add +0.3% |
| BND Vanguard Total Bond Market | 6.92% | 112,933 | $8.5M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 6.76% | 84,501 | $8.3M | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.59% | 120,122 | $8.1M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 6.06% | 122,916 | $7.4M | Add +4.0% |
| IGM iShares Expanded Tech Sector | 5.12% | 65,396 | $6.3M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 3.94% | 159,621 | $4.8M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 54,354 | $4.5M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.90% | 58,242 | $3.6M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 52,722 | $3.0M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.23% | 81,098 | $2.7M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 2.21% | 23,986 | $2.7M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.04% | 52,993 | $2.5M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 2.04% | 37,648 | $2.5M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 1.82% | 23,863 | $2.2M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 43,114 | $2.1M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 1.49% | 54,815 | $1.8M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 31,279 | $1.6M | Reduce -2.2% |
| COPX Global X Copper Miners ETF | 0.91% | 23,664 | $1.1M | Add +3.4% |
| EWJ iShares MSCI Japan ETF | 0.85% | 14,529 | $1.0M | Add +1.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.81% | 20,194 | $993K | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.74% | 22,722 | $905K | Reduce -5.0% |
| PWZ Invesco California Amt-Free | 0.73% | 35,623 | $893K | Reduce -6.4% |
| SUB iShares Short-Term National | 0.60% | 6,966 | $740K | Reduce -2.9% |
| AAPL Apple Inc. | 0.55% | 2,890 | $673K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,746 | $670K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,946 | $654K | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.53% | 4,245 | $654K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.51% | 1,461 | $629K | Reduce -6.2% |
| XLC SS Comm Select Sector SPDR | 0.49% | 6,606 | $597K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 6,477 | $542K | Add +9.8% |
| AMZN Amazon.com Inc. | 0.40% | 2,603 | $485K | No change |
| COST Costco Wholesale Corp. | 0.37% | 518 | $459K | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 616 | $381K | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.31% | 424 | $379K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,793 | $359K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 4,385 | $354K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,664 | $351K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.28% | 598 | $342K | Add +0.2% |
| CRM Salesforce Inc. | 0.27% | 1,190 | $326K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.27% | 2,677 | $325K | Add +13.2% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 2,109 | $316K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.25% | 1,273 | $309K | Reduce -0.5% |
| CVX Chevron Corp. | 0.24% | 1,978 | $291K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.23% | 3,241 | $285K | Reduce -8.9% |
| WMT Walmart Inc. | 0.23% | 3,527 | $285K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.23% | 1,230 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,384 | $280K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.23% | 2,575 | $280K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.23% | 475 | $278K | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.22% | 1,161 | $272K | Reduce -9.7% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 4,457 | $263K | Add +2.1% |
| HON Honeywell International Inc. | 0.21% | 1,267 | $262K | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.21% | 5,587 | $253K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.21% | 309 | $252K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.20% | 826 | $246K | Add +0.1% |
| COF Capital One Financial Corp. | 0.20% | 1,620 | $243K | Reduce -8.2% |
| AFL Aflac Inc. | 0.20% | 2,160 | $241K | Reduce -22.9% |
| ADBE Adobe Inc. | 0.19% | 450 | $233K | Reduce -17.4% |
| KLAC KLA Corp. | 0.19% | 296 | $229K | Add +0.3% |
| REZ Ishars Res and Multi Reales | 0.17% | 2,366 | $210K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,068 | $201K | No change |
| GILD Gilead Sciences Inc. | 0.16% | 2,391 | $200K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 2,711 | $200K | Reduce -0.7% |
| CME Cme Group Inc. | 0.16% | 877 | $194K | Reduce -1.4% |
| MDT Medtronic PLC | 0.16% | 2,153 | $194K | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.16% | 1,179 | $193K | Add +5.5% |
| BWA Borgwarner Inc. | 0.16% | 5,299 | $192K | Reduce -7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 1,902 | $188K | Add +8.6% |
| V Visa Inc. Class A | 0.15% | 681 | $187K | Reduce -7.5% |
| AVB Avalonbay Communities Inc. | 0.15% | 797 | $180K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 390 | $180K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.15% | 4,004 | $180K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.14% | 844 | $174K | Reduce -11.6% |
| HD Home Depot Inc. | 0.14% | 418 | $169K | Reduce -19.9% |
| DPZ Domino's Pizza Inc. | 0.14% | 390 | $168K | Add +3.2% |
| JNJ Johnson & Johnson | 0.14% | 1,026 | $166K | No change |
| CVS CVS Health Corp. | 0.13% | 2,624 | $165K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.13% | 1,183 | $155K | Add +1.1% |
| FTNT Fortinet Inc. | 0.12% | 1,968 | $153K | Reduce -2.7% |
| D Dominion Energy Inc. | 0.12% | 2,630 | $152K | Reduce -5.6% |
| PSA Public Storage | 0.12% | 411 | $150K | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.12% | 2,778 | $148K | Reduce -12.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 1,322 | $146K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.12% | 654 | $146K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 653 | $144K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.11% | 156 | $138K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.11% | 4,769 | $138K | Reduce -15.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 3,330 | $137K | Reduce -0.5% |
| PPL PPL Corp. | 0.11% | 4,039 | $134K | Reduce -6.0% |
| OMC Omnicom Group | 0.11% | 1,264 | $131K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.11% | 1,469 | $130K | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,520 | $128K | Reduce -13.4% |
| BLK BlackRock Finance Inc. | 0.10% | 125 | $119K | No change |
| TSLA Tesla Inc. | 0.10% | 454 | $119K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 667 | $118K | No change |
| ADSK Autodesk Inc. | 0.09% | 412 | $113K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 648 | $112K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,535 | $99K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IGM iShares Expanded Tech Sector | Reduce -0.8% | 5.12% | −0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.7% | 6.59% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 3.94% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.53% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 3.68% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.51% | −0.09 |
| PWZ Invesco California Amt-Free | Reduce -6.4% | 0.73% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.19% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.37% | −0.06 |
| HON Honeywell International Inc. | Reduce -15.9% | 0.21% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.2% | 1.28% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.23% | −0.05 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.60% | −0.04 |
| VRSN Verisign Inc. | Reduce -42.8% | 0.05% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.29% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.2% | 2.04% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.55% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -36.9% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.27% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.53% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -26.4% | 0.04% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -22.9% | 0.20% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.14% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -19.9% | 0.14% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.9% | 2.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -22.3% | 0.07% | −0.02 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.02 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -7.5% | 0.15% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -13.4% | 0.10% | −0.01 |
| COF Capital One Financial Corp. | Reduce -8.2% | 0.20% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -42.7% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -93.9% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -47.6% | 0.00% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -15.1% | 0.03% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -27.6% | 0.01% | −0.01 |
| EXC Exelon Corp. | Reduce -26.9% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +6.0% | 6.76% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +4.0% | 6.06% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 7.48% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 2.47% | +0.11 |
| PFF iShares Preferred & Income S | Add +4.3% | 1.49% | +0.06 |
| BND Vanguard Total Bond Market | Add +1.9% | 6.92% | +0.05 |
| IRT Independence Realty Trust Inc. | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.29% | +0.04 |
| AVGO Broadcom Inc. | Add +358.8% | 0.05% | +0.04 |
| PSA Public Storage | Add +19.8% | 0.12% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +9.8% | 0.44% | +0.04 |
| UNIT Uniti Group LLC Com SHS | Add +75.2% | 0.04% | +0.03 |
| SUI Sun Communities Inc. | New | 0.03% | +0.03 |
| COPX Global X Copper Miners ETF | Add +3.4% | 0.91% | +0.02 |
| LEN Lennar Corp. Class A | Add +36.9% | 0.06% | +0.02 |
| COLD Americold Realty Trust Inc. | Add +174.6% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.28% | +0.02 |
| BXP BXP Inc. | Add +123.6% | 0.03% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +123.0% | 0.03% | +0.02 |
| KIM Kimco Realty Corp. | Add +101.7% | 0.03% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +108.7% | 0.04% | +0.02 |
| AMT American Tower Corp. | Add +110.4% | 0.03% | +0.02 |
| PLD Prologis Inc. | Add +129.7% | 0.03% | +0.02 |
| REG Regency Centers Corp. | Add +108.4% | 0.03% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.20% | +0.02 |
| CNS Cohen & Steers Inc. | Add +97.4% | 0.03% | +0.02 |
| O Realty Income Corp. | Add +69.1% | 0.04% | +0.02 |
| VMRK Vivmark Residential | Add +95.1% | 0.03% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.9% | 0.23% | +0.02 |
| EXR Extra Space Storage Inc. | Add +98.0% | 0.03% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +0.7% | 0.17% | +0.02 |
| NKE Nike Inc. Class B | Add +4.2% | 0.11% | +0.01 |
| ESS Essex Property Trust Inc. | Add +103.6% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +13.2% | 0.27% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +8.6% | 0.15% | +0.01 |
| INVH Invitation Homes Inc. | Add +133.1% | 0.03% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.1% | 0.81% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 1.82% | +0.01 |
| CWK Cushman & Wakefield UK Holdc | Add +91.4% | 0.02% | +0.01 |
| CSGP Costar Group Inc. | Add +153.0% | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +125.0% | 0.01% | +0.01 |
| FRT Federal Realty Invs Trust | Add +123.2% | 0.01% | +0.01 |
| RYN Rayonier Inc. | Add +132.5% | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +0.9% | 0.07% | +0.00 |
| ADSK Autodesk Inc. | Add +0.2% | 0.09% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +1.1% | 0.85% | +0.00 |
| CVS CVS Health Corp. | Add +2.2% | 0.13% | +0.00 |
| VAW Vanguard Materials ETF | Add +3.1% | 0.06% | +0.00 |
| AMD Advanced Micro Devices | Add +5.5% | 0.16% | +0.00 |
| DIS The Walt Disney Co. | Add +5.5% | 0.06% | −0.00 |
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 |