Dynamic Wealth Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Dynamic Wealth Strategies, LLC reported 234 stock positions worth $138.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.1%) and iShares Expanded Tech Sector (IGM, 7.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 36 and reduced 97. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +709%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $138.9M (Q2 2025)
- SEC Filing
- 0001812853-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 234 stocks · $138.9M
| SGOV iShares 0-3 Month Treasury B | 10.37% | 143,015 | $14.4M | Add +708.8% |
| BND Vanguard Total Bond Market | 9.08% | 171,209 | $12.6M | Add +41.0% |
| IGM iShares Expanded Tech Sector | 7.62% | 94,128 | $10.6M | Add +39.9% |
| EFA iShares MSCI Eafe ETF | 7.23% | 112,303 | $10.0M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.11% | 55,837 | $9.9M | Reduce -14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.87% | 94,910 | $6.8M | Add +4.6% |
| VGIT Vanguard Intermediate-Term T | 4.57% | 105,990 | $6.3M | Add +61.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.29% | 98,710 | $4.6M | Add +21.0% |
| EWJ iShares MSCI Japan ETF | 2.25% | 41,760 | $3.1M | Add +113.5% |
| EFV iShares MSCI Eafe Value ETF | 2.23% | 48,785 | $3.1M | Add +3.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.19% | 100,652 | $3.0M | Reduce -37.4% |
| GSLC Goldman Activebeta US LC ETF | 2.14% | 24,508 | $3.0M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 29,142 | $2.8M | Reduce -46.2% |
| EWU iShares MSCI United Kingdom | 1.96% | 68,453 | $2.7M | Add +121.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.90% | 41,823 | $2.6M | Reduce -30.0% |
| PFF iShares Preferred & Income S | 1.53% | 69,413 | $2.1M | Add +18.0% |
| IEF iShares 7-10 Year Treasury B | 1.43% | 20,730 | $2.0M | Reduce -80.8% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 22,079 | $1.9M | New |
| GDX Vaneck Gold Miners ETF | 1.37% | 36,537 | $1.9M | Add +64.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.36% | 56,039 | $1.9M | Reduce -33.2% |
| COPX Global X Copper Miners ETF | 1.26% | 38,941 | $1.8M | Add +47.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 32,064 | $1.6M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 16,452 | $1.5M | Reduce -33.0% |
| SMLF iShares US Smallcap Equity F | 1.00% | 20,402 | $1.4M | Add +9.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.95% | 27,705 | $1.3M | Add +29.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 4,464 | $1.2M | Add +25.4% |
| SUB iShares Short-Term National | 0.83% | 10,779 | $1.1M | Add +65.7% |
| XLC SS Comm Select Sector SPDR | 0.64% | 8,147 | $884K | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 17,144 | $848K | Reduce -57.7% |
| MSFT Microsoft Corp. | 0.52% | 1,454 | $723K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.51% | 5,214 | $703K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.48% | 2,651 | $671K | Add +2185.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,479 | $613K | Reduce -7.3% |
| AAPL Apple Inc. | 0.42% | 2,814 | $577K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.39% | 2,477 | $543K | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.34% | 3,007 | $475K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.33% | 461 | $456K | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.31% | 418 | $430K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 5,242 | $428K | Add +14.9% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,187 | $413K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,375 | $399K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.28% | 1,273 | $388K | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 4,666 | $387K | Reduce -31.0% |
| META Meta Platforms Inc. Class A | 0.27% | 500 | $369K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 808 | $354K | No change |
| CRM Salesforce Inc. | 0.24% | 1,226 | $334K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.23% | 3,032 | $317K | No change |
| ADI Analog Devices Inc. | 0.21% | 1,230 | $293K | No change |
| COF Capital One Financial Corp. | 0.21% | 1,357 | $289K | Reduce -11.9% |
| HON Honeywell International Inc. | 0.20% | 1,216 | $283K | Reduce -2.9% |
| WMT Walmart Inc. | 0.20% | 2,806 | $274K | Reduce -12.6% |
| LRCX Lam Research Corp. | 0.19% | 2,778 | $270K | Reduce -12.5% |
| TRV The Travelers Cos Inc. | 0.19% | 972 | $260K | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.18% | 2,314 | $249K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 592 | $240K | Reduce -2.5% |
| PINS Pinterest Inc. Class A | 0.17% | 6,596 | $237K | Add +5.8% |
| CME Cme Group Inc. | 0.17% | 847 | $233K | Reduce -3.2% |
| REZ Ishars Res and Multi Reales | 0.17% | 2,832 | $233K | Add +16.5% |
| LMT Lockheed Martin Corp. | 0.17% | 503 | $233K | Reduce -6.8% |
| KLAC KLA Corp. | 0.17% | 259 | $232K | Reduce -8.5% |
| PWZ Invesco California Amt-Free | 0.16% | 9,717 | $227K | Reduce -71.6% |
| CVX Chevron Corp. | 0.16% | 1,510 | $216K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.15% | 1,921 | $213K | Reduce -19.5% |
| V Visa Inc. Class A | 0.15% | 593 | $211K | Reduce -11.2% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 3,556 | $209K | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 723 | $204K | Reduce -7.5% |
| FTNT Fortinet Inc. | 0.14% | 1,876 | $198K | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,207 | $197K | Reduce -2.4% |
| AFL Aflac Inc. | 0.14% | 1,801 | $190K | Reduce -16.4% |
| AVGO Broadcom Inc. | 0.13% | 671 | $185K | Add +49.8% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,121 | $176K | Add +11.5% |
| ADBE Adobe Inc. | 0.12% | 445 | $172K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 350 | $170K | Reduce -12.3% |
| MDT Medtronic PLC | 0.12% | 1,938 | $169K | Reduce -2.0% |
| BWA Borgwarner Inc. | 0.12% | 5,004 | $168K | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.12% | 806 | $167K | No change |
| LH Labcorp Holdings Inc. | 0.12% | 637 | $167K | Reduce -3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 3,736 | $159K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.11% | 1,092 | $155K | Reduce -5.4% |
| J Jacobs Solutions Inc. | 0.11% | 1,155 | $152K | Reduce -5.3% |
| ABNB Airbnb Inc. Class A | 0.11% | 1,146 | $152K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 700 | $151K | Add +1.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 324 | $146K | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.10% | 2,024 | $140K | Reduce -3.4% |
| HD Home Depot Inc. | 0.10% | 377 | $138K | Reduce -7.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,514 | $138K | No change |
| JNJ Johnson & Johnson | 0.10% | 897 | $137K | Reduce -10.7% |
| BLK BlackRock Inc. | 0.09% | 123 | $129K | Reduce -3.9% |
| PPL PPL Corp. | 0.09% | 3,791 | $128K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 1,794 | $121K | Reduce -18.7% |
| ADSK Autodesk Inc. | 0.09% | 389 | $120K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.09% | 377 | $120K | Reduce -27.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 1,304 | $119K | Reduce -15.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 646 | $116K | Reduce -4.0% |
| AVB Avalonbay Communities Inc. | 0.08% | 569 | $116K | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.08% | 1,579 | $110K | Reduce -4.1% |
| MCK McKesson Corp. | 0.08% | 144 | $106K | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.07% | 132 | $103K | Add +1.5% |
| ABT Abbott Laboratories | 0.07% | 727 | $99K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 406 | $96K | Add +9.7% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -80.8% | 1.43% | −7.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 7.11% | −2.28 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -37.4% | 2.19% | −1.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -46.2% | 2.00% | −1.62 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -33.2% | 1.36% | −0.96 |
| VWO Vanguard Ftse Emerging Marke | Reduce -57.7% | 0.61% | −0.91 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.0% | 1.90% | −0.84 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.0% | 1.10% | −0.75 |
| PWZ Invesco California Amt-Free | Reduce -71.6% | 0.16% | −0.52 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.34 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.0% | 0.28% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.51% | −0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.8% | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.6% | 0.42% | −0.11 |
| XLF SS Financial Select Sector | Reduce -72.0% | 0.03% | −0.09 |
| XLE SS Energy Select Sector | Reduce -79.8% | 0.02% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.17% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -19.5% | 0.15% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -16.2% | 0.19% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 0.33% | −0.06 |
| AFL Aflac Inc. | Reduce -16.4% | 0.14% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.16% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.18% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.39% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -27.1% | 0.06% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -18.4% | 0.11% | −0.05 |
| OMC Omnicom Group | Reduce -38.1% | 0.04% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -7.5% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -11.2% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.44% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.7% | 0.09% | −0.04 |
| WMT Walmart Inc. | Reduce -12.6% | 0.20% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.4% | 0.15% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -13.0% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.17% | −0.03 |
| PSA Public Storage | Reduce -18.1% | 0.07% | −0.03 |
| PPL PPL Corp. | Reduce -6.2% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.14% | −0.03 |
| AMT American Tower Corp. | Reduce -26.4% | 0.05% | −0.03 |
| MDT Medtronic PLC | Reduce -2.0% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.09% | −0.03 |
| CME Cme Group Inc. | Reduce -3.2% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -7.6% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.12% | −0.02 |
| COF Capital One Financial Corp. | Reduce -11.9% | 0.21% | −0.02 |
| O Realty Income Corp. | Reduce -49.5% | 0.02% | −0.02 |
| MCK McKesson Corp. | Reduce -16.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +708.8% | 10.37% | +8.89 |
| IGM iShares Expanded Tech Sector | Add +39.9% | 7.62% | +2.54 |
| BND Vanguard Total Bond Market | Add +41.0% | 9.08% | +1.66 |
| TLT iShares 20+ Year Treasury BD | New | 1.40% | +1.40 |
| VGIT Vanguard Intermediate-Term T | Add +61.5% | 4.57% | +1.32 |
| EWJ iShares MSCI Japan ETF | Add +113.5% | 2.25% | +1.14 |
| EWU iShares MSCI United Kingdom | Add +121.7% | 1.96% | +1.00 |
| GDX Vaneck Gold Miners ETF | Add +64.4% | 1.37% | +0.52 |
| XLK SS Technology Select Sector | Add +2185.3% | 0.48% | +0.46 |
| COPX Global X Copper Miners ETF | Add +47.5% | 1.26% | +0.40 |
| SUB iShares Short-Term National | Add +65.7% | 0.83% | +0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.0% | 3.29% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.4% | 0.90% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.11% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +29.2% | 0.95% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +19.3% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Add +0.5% | 0.34% | +0.07 |
| AVGO Broadcom Inc. | Add +49.8% | 0.13% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +9.2% | 1.00% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +18.0% | 1.53% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +3.5% | 0.30% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +5.8% | 0.17% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.9% | 0.31% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| GPCR Structure Therapeutics Inc. | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| PCVX Vaxcyte Inc. | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| CWK Cushman & Wakefield UK Holdc | Add +23.0% | 0.01% | +0.00 |
| IAU iShares Gold Trust | Add +17.4% | 0.02% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +11.5% | 0.13% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +4.6% | 2.14% | −0.00 |
| PEP Pepsico Inc. | Add +11.9% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.11% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.05% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +16.5% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.07% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +9.7% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +43.8% | 0.06% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +3.2% | 2.23% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.6% | 4.87% | −0.14 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 7.23% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 1.14% | −0.15 |
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 |