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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $116.4M Q2 2024 Q3 2024: $122.6M Q3 2024 Q4 2024: $112.4M Q4 2024 Q1 2025: $120.3M Q1 2025 Q2 2025: $138.9M $138.9M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $168.0M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $187.8M Q2 2026

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%
CEG Constellation Energy 0.07% 297 $96K No change
PSA Public Storage 0.07% 325 $95K Reduce -18.1%
RTX RTX Corp. 0.07% 651 $95K No change
JCI Johnson Controls Internation 0.07% 897 $95K No change
PG The Procter & Gamble Co. 0.07% 585 $93K No change
TMUS T-Mobile US Inc. 0.06% 361 $86K Reduce -27.1%
EMR Emerson Electric Co. 0.06% 628 $84K No change
UNH Unitedhealth Group Inc. 0.06% 253 $79K Add +43.8%
MCD McDonald's Corp. 0.06% 267 $78K No change
FBT First Trust Nyse Arca Biotec 0.05% 465 $75K No change
VAW Vanguard Materials ETF 0.05% 384 $75K Add +0.3%
ITW Illinois Tool Works 0.05% 302 $75K Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 119 $74K No change
AMT American Tower Corp. 0.05% 306 $68K Reduce -26.4%
BBWI Bath & Body Works Inc. 0.05% 2,205 $66K Reduce -2.8%
MRK Merck & Co. Inc. 0.05% 811 $64K Reduce -4.0%
SNPS Synopsys Inc. 0.04% 122 $63K Reduce -14.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 193 $60K No change
IJH iShares Core S&P Midcap ETF 0.04% 950 $59K No change
OMC Omnicom Group 0.04% 764 $55K Reduce -38.1%
GE General Electric filed as GE AEROSPACE 0.04% 208 $54K No change
IRT Independence Realty Trust Inc. 0.03% 2,685 $47K No change
KO The Coca-Cola Co. 0.03% 654 $46K Reduce -25.8%
ROK Rockwell Automation Inc. 0.03% 138 $46K New
IBB iShares Biotechnology ETF 0.03% 362 $46K No change
XLB SS Materials Select Sector 0.03% 521 $46K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 121 $44K New
MO Altria Group Inc. 0.03% 741 $43K No change
XLF SS Financial Select Sector 0.03% 823 $43K Reduce -72.0%
PFG Principal Financial Group 0.03% 528 $42K No change
IVV iShares Core S&P 500 ETF 0.03% 67 $42K No change
KR Kroger Co. 0.03% 559 $40K No change
T AT&T Inc. 0.03% 1,366 $40K No change
PSX Phillips 66 0.03% 330 $39K No change
SBUX Starbucks Corp. 0.03% 427 $39K No change
BA The Boeing Co. 0.03% 186 $39K No change
WM Waste Management Inc. 0.03% 166 $38K No change
ABBV Abbvie Inc. 0.03% 200 $37K No change
MA Mastercard Inc. Class A 0.03% 66 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 280 $35K No change
COO The Cooper Cos Inc. 0.02% 453 $32K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.02% 857 $31K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 229 $30K New
GIS General Mills Inc. 0.02% 577 $30K No change
PEP Pepsico Inc. 0.02% 225 $30K Add +11.9%
ZM Zoom Communications Inc. 0.02% 380 $30K Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $28K No change
IWD iShares Russell 1000 Value E 0.02% 145 $28K No change
AMGN Amgen Inc. 0.02% 100 $28K No change
VZ Verizon Communications Inc. 0.02% 645 $28K No change
IAU iShares Gold Trust 0.02% 446 $28K Add +17.4%
GEV GE Vernova Inc. 0.02% 52 $28K No change
BMY Bristol-Myers Squibb Co. 0.02% 590 $27K No change
DG Dollar General Corp. 0.02% 236 $27K No change
PFE Pfizer Inc. 0.02% 1,065 $26K No change
WY Weyerhaeuser Co. 0.02% 979 $25K No change
D Dominion Energy Inc. 0.02% 426 $24K No change
DLR Digital Realty Trust Inc. 0.02% 137 $24K Reduce -47.9%
XLE SS Energy Select Sector 0.02% 278 $24K Reduce -79.8%
O Realty Income Corp. 0.02% 397 $23K Reduce -49.5%
STE Steris PLC 0.02% 95 $23K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 171 $22K Reduce -48.2%
REG Regency Centers Corp. 0.01% 285 $20K Reduce -47.8%
CWK Cushman & Wakefield UK Holdc 0.01% 1,746 $19K Add +23.0%
KIM Kimco Realty Corp. 0.01% 904 $19K Reduce -49.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 153 $19K No change
APH Amphenol Corp. Class A 0.01% 191 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 222 $18K Reduce -9.8%
PLD Prologis Inc. 0.01% 166 $17K Reduce -45.9%
INVH Invitation Homes Inc. 0.01% 524 $17K Reduce -50.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 253 $17K Reduce -51.3%
DOC Healthpeak Properties Inc. 0.01% 942 $16K Reduce -47.8%
ESS Essex Property Trust Inc. 0.01% 58 $16K Reduce -49.1%
BXP BXP Inc. 0.01% 242 $16K Reduce -45.6%
CSGP Costar Group Inc. 0.01% 200 $16K Reduce -48.0%
WDAY Workday Inc. Class A 0.01% 65 $16K No change
LIT Global X Lithium & Battery T 0.01% 405 $16K No change
BBC Virtus Biotech Clinical Tria 0.01% 802 $15K No change
RYN Rayonier Inc. 0.01% 689 $15K Reduce -40.8%
EQIX Equinix Inc. 0.01% 19 $15K Reduce -48.6%
FRT Federal Realty Invs Trust 0.01% 156 $15K Reduce -48.5%
CI The Cigna Group 0.01% 44 $15K No change
COLD Americold Realty Trust Inc. 0.01% 873 $15K Reduce -47.9%
EXR Extra Space Storage Inc. 0.01% 97 $14K Reduce -50.5%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 117 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $12K New
EXC Exelon Corp. 0.01% 279 $12K No change
IWF iShares Russell 1000 Growth 0.01% 27 $11K No change
GPCR Structure Therapeutics Inc. 0.01% 550 $11K New
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $11K No change
LEN Lennar Corp. Class A 0.01% 96 $11K Reduce -48.7%
CTVA Corteva Inc. 0.01% 142 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 64 $11K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 37 $11K New
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $10K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 384 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K No change
DD Dupont DE Nemours Inc. 0.01% 142 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 375 $9K No change
CNS Cohen & Steers Inc. 0.01% 121 $9K Reduce -48.5%
BOTZ Global X Robotics & Artifici 0.01% 278 $9K No change
IDA Idacorp Inc. 0.01% 75 $9K No change
CCL Carnival Corp. 0.01% 300 $8K No change
CAH Cardinal Health Inc. 0.01% 49 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 15 $8K No change
PCVX Vaxcyte Inc. 0.01% 250 $8K New
K Kellanova 0.01% 100 $8K No change
VTR Ventas Inc. 0.01% 117 $7K Reduce -48.2%
CVS CVS Health Corp. 0.01% 107 $7K Reduce -1.8%
DFAX Dimensional World Ex US Core 0.01% 248 $7K New
NTRA Natera Inc. 0.00% 36 $6K No change
EXAS Exact Sciences Corp. 0.00% 112 $6K No change
SPG Simon Property Group Inc. 0.00% 35 $6K Reduce -28.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K New
ILMN Illumina Inc. 0.00% 58 $6K No change
INTC Intel Corp. 0.00% 220 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 330 $4K No change
DOW Dow Inc. 0.00% 142 $4K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 5,600 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 26 $3K No change
CYTK Cytokinetics Inc. 0.00% 68 $2K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $2K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 808 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
RGNX Regenxbio Inc. 0.00% 191 $2K No change
AMTM Amentum Holdings Inc. 0.00% 55 $1K New
MRNA Moderna Inc. 0.00% 40 $1K No change
NVAX Novavax Inc. 0.00% 120 $756 No change
OABI Omniab Inc. 0.00% 411 $715 No change
FTRE Fortrea Holdings Inc. 0.00% 40 $198 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $192 Reduce -99.8%
NKE Nike Inc. Class B 0.00% 1 $71 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$187.8MBND, IGM, VTV, VMBS, VGIT
Q1 2026 288$172.9MBND, SGOV, IGM, VTV, VMBS
Q4 2025 250$168.0MBND, IGM, SGOV, VTV, VMBS
Q3 2025 240$149.7MIGM, BND, VTV, SGOV, VGIT
Q2 2025 234$138.9MSGOV, BND, IGM, EFA, VTV
Q1 2025 233$120.3MVTV, IEF, BND, EFA, IGM
Q4 2024 64$112.4MVTV, IEF, BND, EFA, SPHQ
Q3 2024 233$122.6MVTV, EFA, BND, IEF, SPHQ
Q2 2024 243$116.4MVTV, EFA, BND, SPHQ, IEF
Q1 2024 245$117.0MVTV, EFA, BND, SPHQ, IEF