Dynamic Wealth Strategies, LLC

Name: Dynamic Wealth Strategies, LLC 13F holdings, Q1 2025
Creator: Dynamic Wealth Strategies, LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Dynamic Wealth Strategies, LLC reported 233 stock positions worth $120.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 8.6%) and Vanguard Total Bond Market (BND, 7.4%). Compared with Q4 2024, it opened 169 new positions, added to 31 and reduced 28. The biggest buy was a new position in iShares MSCI United Kingdom (EWU) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −27%).

Most Recent 13F: Q2 2026
Location: GRANITE BAY, CA
CIK: 0001812853
Portfolio Value: $120.3M (Q1 2025)
SEC Filing: 0002034054-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 233 stocks · $120.3M


VTV Vanguard Mrngstr Val ETF-Aui	9.39%	65,378	$11.3M	Reduce -3.0%
IEF iShares 7-10 Year Treasury B	8.57%	108,132	$10.3M	Add +0.9%
BND Vanguard Total Bond Market	7.42%	121,434	$8.9M	Add +0.8%
EFA iShares MSCI Eafe ETF	7.37%	108,430	$8.9M	Reduce -3.5%
IGM iShares Expanded Tech Sector	5.07%	67,303	$6.1M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	5.01%	90,770	$6.0M	Reduce -27.1%
SPSB SS SPDR P St C Corp. ETF	4.02%	160,698	$4.8M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	3.62%	54,164	$4.4M	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	3.24%	65,624	$3.9M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	3.14%	81,573	$3.8M	Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna	2.74%	59,777	$3.3M	Reduce -0.0%
SPIB SS SPDR P Int C Corp. ETF	2.32%	83,859	$2.8M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	2.32%	47,256	$2.8M	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	2.14%	23,431	$2.6M	Reduce -0.6%
EMB iShares JP Morgan Usd Emergi	1.85%	24,555	$2.2M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	1.52%	40,510	$1.8M	No change
PFF iShares Preferred & Income S	1.50%	58,818	$1.8M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	1.48%	17,683	$1.8M	Reduce -9.4%
BNDX Vanguard Total Intl Bond ETF	1.29%	31,858	$1.6M	Add +0.1%
EWJ iShares MSCI Japan ETF	1.12%	19,564	$1.3M	Add +44.2%
SMLF iShares US Smallcap Equity F	0.97%	18,676	$1.2M	Reduce -50.4%
EWU iShares MSCI United Kingdom	0.96%	30,875	$1.2M	New
COPX Global X Copper Miners ETF	0.86%	26,404	$1.0M	Reduce -5.7%
GDX Vaneck Gold Miners ETF	0.85%	22,224	$1.0M	Reduce -2.2%
QLTA iShares Aaa - A Rated Corpor	0.85%	21,447	$1.0M	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.77%	3,561	$921K	New
PWZ Invesco California Amt-Free	0.68%	34,269	$817K	No change
XLV SS Health Care Select Sector	0.67%	5,508	$804K	Add +26.6%
SUB iShares Short-Term National	0.57%	6,506	$687K	Add +0.0%
XLC SS Comm Select Sector SPDR	0.55%	6,831	$659K	Add +0.4%
AAPL Apple Inc.	0.52%	2,830	$629K	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.48%	3,751	$580K	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	0.46%	6,766	$553K	Add +4.9%
MSFT Microsoft Corp.	0.46%	1,471	$552K	Add +1.2%
AMZN Amazon.com Inc.	0.44%	2,798	$532K	Add +5.0%
COST Costco Wholesale Corp.	0.39%	500	$473K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.34%	2,071	$409K	Add +14.6%
GLD SPDR Gold Shares	0.30%	1,273	$367K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	4,563	$360K	Reduce -3.5%
JPM JPMorgan Chase & Co.	0.30%	1,458	$358K	Add +0.8%
NOW ServiceNow Inc.	0.29%	440	$350K	Add +2.6%
CRM Salesforce Inc.	0.28%	1,251	$336K	Add +1.4%
NVDA Nvidia Corp.	0.27%	2,993	$324K	Add +11.1%
ITA iShares U.S. Aerospace & Def	0.27%	2,113	$324K	Reduce -0.1%
MUB iShares National Muni Bond E	0.27%	3,032	$320K	Add +11.4%
TRV The Travelers Cos Inc.	0.26%	1,160	$307K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.25%	607	$302K	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	808	$300K	No change
META Meta Platforms Inc. Class A	0.24%	506	$292K	Reduce -15.4%
XOM Exxon Mobil Corp.	0.24%	2,397	$285K	Add +1.3%
WMT Walmart Inc.	0.23%	3,211	$282K	Reduce -8.5%
COF Capital One Financial Corp.	0.23%	1,540	$276K	Add +0.9%
GILD Gilead Sciences Inc.	0.22%	2,387	$267K	Add +3.7%
HON Honeywell International Inc.	0.22%	1,252	$265K	Reduce -0.9%
CVX Chevron Corp.	0.22%	1,564	$262K	Reduce -2.7%
ADI Analog Devices Inc.	0.21%	1,230	$248K	No change
LMT Lockheed Martin Corp.	0.20%	540	$241K	Add +3.3%
AFL Aflac Inc.	0.20%	2,153	$239K	Reduce -0.2%
V Visa Inc. Class A	0.19%	668	$234K	Reduce -2.0%
CME Cme Group Inc.	0.19%	875	$232K	Add +0.7%
LRCX Lam Research Corp.	0.19%	3,175	$231K	Add +3.3%
APD Air Products & Chemicals Inc.	0.19%	782	$231K	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.19%	3,798	$223K	Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	399	$212K	New
REZ Ishars Res and Multi Reales	0.17%	2,430	$210K	New
VNQ Vanguard Real Estate ETF	0.17%	2,261	$205K	New
FTNT Fortinet Inc.	0.16%	2,024	$195K	New
PINS Pinterest Inc. Class A	0.16%	6,235	$193K	New
KLAC KLA Corp.	0.16%	283	$192K	New
DPZ Domino's Pizza Inc.	0.15%	397	$182K	New
MDT Medtronic PLC	0.15%	1,978	$178K	New
ADBE Adobe Inc.	0.15%	463	$178K	Add +2.7%
JNJ Johnson & Johnson	0.14%	1,004	$167K	New
DIVO Amplify CWP Enhan Divid ETF	0.13%	3,794	$155K	New
XBI SS SPDR S&P Biotech ETF	0.13%	1,902	$154K	New
LH Labcorp Holdings Inc.	0.13%	662	$154K	New
BWA Borgwarner Inc.	0.13%	5,330	$153K	New
MDLZ Mondelez International Inc. Class A	0.12%	2,207	$150K	New
HD Home Depot Inc.	0.12%	408	$150K	New
J Jacobs Solutions Inc.	0.12%	1,219	$147K	New
XLF SS Financial Select Sector	0.12%	2,935	$146K	Reduce -31.0%
PPL PPL Corp.	0.12%	4,040	$146K	New
TXN Texas Instruments Inc.	0.12%	806	$145K	New
AVB Avalonbay Communities Inc.	0.12%	654	$140K	New
CHRW C.H. Robinson Worldwide Inc.	0.12%	1,354	$139K	New
IWM iShares Russell 2000 ETF	0.11%	691	$138K	New
TSLA Tesla Inc.	0.11%	517	$134K	New
TMUS T-Mobile US Inc.	0.11%	495	$132K	New
CSCO Cisco Systems Inc.	0.11%	2,096	$129K	New
XLE SS Energy Select Sector	0.11%	1,376	$129K	Reduce -46.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	673	$123K	New
ESGE iShares Inc. iShares ESG Awar	0.10%	3,514	$123K	New
SCHW Schwab (charles) Corp.	0.10%	1,550	$121K	New
BLK BlackRock Inc.	0.10%	128	$121K	New
PSA Public Storage	0.10%	397	$119K	New
AMD Advanced Micro Devices	0.10%	1,154	$119K	New
NEE Nextera Energy Inc.	0.10%	1,647	$117K	New
MCK McKesson Corp.	0.10%	172	$116K	New
ADSK Autodesk Inc.	0.09%	418	$109K	New
LLY Eli Lilly & Co.	0.09%	130	$107K	New

Show all 233 holdings

Portfolio Sells Q4 2024 → Q1 2025


SPHQ Invesco S&P 500 Quality ETF	Reduce -27.1%	5.01%	−2.42
SMLF iShares US Smallcap Equity F	Reduce -50.4%	0.97%	−1.30
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.0%	9.39%	−0.77
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.1%	3.62%	−0.62
GSLC Goldman Activebeta US LC ETF	Reduce -0.6%	2.14%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -9.4%	1.48%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.0%	2.74%	−0.21
EFA iShares MSCI Eafe ETF	Reduce -3.5%	7.37%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -4.2%	0.48%	−0.18
EFV iShares MSCI Eafe Value ETF	Reduce -11.5%	2.32%	−0.18
SPIB SS SPDR P Int C Corp. ETF	Reduce -0.4%	2.32%	−0.14
AAPL Apple Inc.	Reduce -1.9%	0.52%	−0.12
COPX Global X Copper Miners ETF	Reduce -5.7%	0.86%	−0.09
XLE SS Energy Select Sector	Reduce -46.8%	0.11%	−0.09
META Meta Platforms Inc. Class A	Reduce -15.4%	0.24%	−0.07
XLF SS Financial Select Sector	Reduce -31.0%	0.12%	−0.06
WMT Walmart Inc.	Reduce -8.5%	0.23%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -12.9%	0.19%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -1.5%	0.25%	−0.03
HON Honeywell International Inc.	Reduce -0.9%	0.22%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.5%	0.30%	−0.02
APD Air Products & Chemicals Inc.	Reduce -0.1%	0.19%	−0.01
ITA iShares U.S. Aerospace & Def	Reduce -0.1%	0.27%	−0.00
AFL Aflac Inc.	Reduce -0.2%	0.20%	+0.00
V Visa Inc. Class A	Reduce -2.0%	0.19%	+0.00
TRV The Travelers Cos Inc.	Reduce -0.2%	0.26%	+0.01
CVX Chevron Corp.	Reduce -2.7%	0.22%	+0.01
GDX Vaneck Gold Miners ETF	Reduce -2.2%	0.85%	+0.16

Portfolio Buys Q4 2024 → Q1 2025


EWU iShares MSCI United Kingdom	New	0.96%	+0.96
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.77%	+0.77
EWJ iShares MSCI Japan ETF	Add +44.2%	1.12%	+0.30
VMBS Vanguard Mortgage-Backed Sec	Add +11.9%	3.14%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	New	0.18%	+0.18
REZ Ishars Res and Multi Reales	New	0.17%	+0.17
VNQ Vanguard Real Estate ETF	New	0.17%	+0.17
FTNT Fortinet Inc.	New	0.16%	+0.16
PINS Pinterest Inc. Class A	New	0.16%	+0.16
KLAC KLA Corp.	New	0.16%	+0.16
DPZ Domino's Pizza Inc.	New	0.15%	+0.15
MDT Medtronic PLC	New	0.15%	+0.15
JNJ Johnson & Johnson	New	0.14%	+0.14
XLV SS Health Care Select Sector	Add +26.6%	0.67%	+0.14
DIVO Amplify CWP Enhan Divid ETF	New	0.13%	+0.13
XBI SS SPDR S&P Biotech ETF	New	0.13%	+0.13
LH Labcorp Holdings Inc.	New	0.13%	+0.13
BWA Borgwarner Inc.	New	0.13%	+0.13
MDLZ Mondelez International Inc. Class A	New	0.12%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
J Jacobs Solutions Inc.	New	0.12%	+0.12
PPL PPL Corp.	New	0.12%	+0.12
TXN Texas Instruments Inc.	New	0.12%	+0.12
AVB Avalonbay Communities Inc.	New	0.12%	+0.12
CHRW C.H. Robinson Worldwide Inc.	New	0.12%	+0.12
IWM iShares Russell 2000 ETF	New	0.11%	+0.11
TSLA Tesla Inc.	New	0.11%	+0.11
TMUS T-Mobile US Inc.	New	0.11%	+0.11
CSCO Cisco Systems Inc.	New	0.11%	+0.11
JKHY Jack Henry & Associates Inc.	New	0.10%	+0.10
ESGE iShares Inc. iShares ESG Awar	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	New	0.10%	+0.10
BLK BlackRock Inc.	New	0.10%	+0.10
PSA Public Storage	New	0.10%	+0.10
AMD Advanced Micro Devices	New	0.10%	+0.10
NEE Nextera Energy Inc.	New	0.10%	+0.10
MCK McKesson Corp.	New	0.10%	+0.10
ADSK Autodesk Inc.	New	0.09%	+0.09
LLY Eli Lilly & Co.	New	0.09%	+0.09
LULU Lululemon Athletica Inc.	New	0.09%	+0.09
OMC Omnicom Group	New	0.09%	+0.09
PG The Procter & Gamble Co.	New	0.08%	+0.08
ABT Abbott Laboratories	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
AMT American Tower Corp.	New	0.08%	+0.08
RTX RTX Corp.	New	0.07%	+0.07
ITW Illinois Tool Works	New	0.07%	+0.07
MCD McDonald's Corp.	New	0.07%	+0.07
FBT First Trust Nyse Arca Biotec	New	0.07%	+0.07
MRK Merck & Co. Inc.	New	0.06%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


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