Dynamic Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dynamic Wealth Strategies, LLC reported 64 stock positions worth $112.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 8.8%) and Vanguard Total Bond Market (BND, 7.7%). Compared with Q3 2024, it opened 1 new position, sold out of 170, added to 30 and reduced 28. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +27%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $112.4M (Q4 2024)
- SEC Filing
- 0001862864-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 64 stocks · $112.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.16% | 67,415 | $11.4M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 8.81% | 107,117 | $9.9M | Add +26.8% |
| BND Vanguard Total Bond Market | 7.71% | 120,522 | $8.7M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 7.56% | 112,383 | $8.5M | Add +2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 7.43% | 124,459 | $8.3M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 5.98% | 65,812 | $6.7M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.26% | 160,341 | $4.8M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.24% | 54,202 | $4.8M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 3.38% | 65,547 | $3.8M | Reduce -46.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.95% | 59,792 | $3.3M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.94% | 72,884 | $3.3M | Add +37.5% |
| EFV iShares MSCI Eafe Value ETF | 2.49% | 53,385 | $2.8M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.45% | 84,161 | $2.8M | Add +3.8% |
| GSLC Goldman Activebeta US LC ETF | 2.42% | 23,582 | $2.7M | Reduce -1.7% |
| SMLF iShares US Smallcap Equity F | 2.26% | 37,648 | $2.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.93% | 24,316 | $2.2M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.74% | 19,522 | $2.0M | New |
| PFF iShares Preferred & Income S | 1.62% | 57,771 | $1.8M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 40,510 | $1.8M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.39% | 31,839 | $1.6M | Add +1.8% |
| COPX Global X Copper Miners ETF | 0.95% | 28,013 | $1.1M | Add +18.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.86% | 20,762 | $971K | Add +2.8% |
| EWJ iShares MSCI Japan ETF | 0.81% | 13,566 | $910K | Reduce -6.6% |
| PWZ Invesco California Amt-Free | 0.75% | 34,269 | $846K | Reduce -3.8% |
| GDX Vaneck Gold Miners ETF | 0.69% | 22,726 | $771K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,916 | $741K | Reduce -0.8% |
| AAPL Apple Inc. | 0.64% | 2,884 | $722K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.61% | 6,504 | $686K | Reduce -6.6% |
| XLC SS Comm Select Sector SPDR | 0.59% | 6,805 | $659K | Add +3.0% |
| MSFT Microsoft Corp. | 0.55% | 1,454 | $613K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.53% | 4,352 | $599K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.52% | 2,664 | $584K | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 6,451 | $518K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.41% | 499 | $457K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.40% | 429 | $455K | Add +1.2% |
| CRM Salesforce Inc. | 0.37% | 1,234 | $413K | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 0.36% | 1,807 | $405K | Add +0.8% |
| NVDA Nvidia Corp. | 0.32% | 2,695 | $362K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 4,729 | $358K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.31% | 598 | $350K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,447 | $347K | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 808 | $332K | Reduce -53.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 616 | $320K | No change |
| WMT Walmart Inc. | 0.28% | 3,509 | $317K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.27% | 1,273 | $308K | No change |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,116 | $308K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.26% | 2,722 | $290K | Add +5.7% |
| HON Honeywell International Inc. | 0.25% | 1,264 | $286K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.25% | 1,162 | $280K | Add +0.1% |
| COF Capital One Financial Corp. | 0.24% | 1,526 | $272K | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.23% | 1,230 | $261K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,366 | $254K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.23% | 523 | $254K | Add +10.1% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 4,363 | $254K | Reduce -2.1% |
| CVX Chevron Corp. | 0.21% | 1,608 | $233K | Reduce -18.7% |
| APD Air Products & Chemicals Inc. | 0.20% | 783 | $227K | Reduce -5.2% |
| AFL Aflac Inc. | 0.20% | 2,157 | $223K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.20% | 3,075 | $222K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.20% | 2,588 | $222K | Reduce -20.1% |
| V Visa Inc. Class A | 0.19% | 682 | $216K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.19% | 2,301 | $213K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.18% | 4,255 | $206K | Reduce -23.8% |
| CME Cme Group Inc. | 0.18% | 869 | $202K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.18% | 451 | $201K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Reduce -46.7% | 3.38% | −2.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.7% | 0.30% | −0.25 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.19 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.12 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.12 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.11 |
| PPL PPL Corp. | Sold out | 0.00% | −0.11 |
| OMC Omnicom Group | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 1.59% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Add +26.8% | 8.81% | +2.05 |
| SGOV iShares 0-3 Month Treasury B | New | 1.74% | +1.74 |
| VMBS Vanguard Mortgage-Backed Sec | Add +37.5% | 2.94% | +0.90 |
| IGM iShares Expanded Tech Sector | Add +0.6% | 5.98% | +0.86 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.6% | 7.43% | +0.83 |
| BND Vanguard Total Bond Market | Add +6.7% | 7.71% | +0.80 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.5% | 4.26% | +0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.8% | 2.45% | +0.22 |
| PFF iShares Preferred & Income S | Add +5.4% | 1.62% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.52% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 1.39% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +1.9% | 1.93% | +0.11 |
| CRM Salesforce Inc. | Add +3.7% | 0.37% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.59% | +0.10 |
| NOW ServiceNow Inc. | Add +1.2% | 0.40% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 7.56% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +0.8% | 0.36% | +0.07 |
| NVDA Nvidia Corp. | Add +0.7% | 0.32% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.8% | 0.86% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.7% | 2.95% | +0.05 |
| COPX Global X Copper Miners ETF | Add +18.4% | 0.95% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.8% | 0.32% | +0.03 |
| MUB iShares National Muni Bond E | Add +5.7% | 0.26% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.25% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 2.49% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.27% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.1% | 0.23% | −0.00 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.53% | −0.00 |
| ADBE Adobe Inc. | Add +0.2% | 0.18% | −0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 0.69% | −0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| AIV Apartment Invt & Mgmt Co. Class A | CL A | Sold out | 0 | $0before exit |
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 |