Dynamic Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Dynamic Wealth Strategies, LLC reported 240 stock positions worth $149.7 million. Its top holding was iShares Expanded Tech Sector (IGM) at 8.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 75 and reduced 45. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $149.7M (Q3 2025)
- SEC Filing
- 0001812853-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 240 stocks · $149.7M
| IGM iShares Expanded Tech Sector | 7.98% | 94,832 | $11.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 7.93% | 159,662 | $11.9M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 55,095 | $10.3M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 6.63% | 98,498 | $9.9M | Reduce -31.1% |
| VGIT Vanguard Intermediate-Term T | 5.55% | 138,377 | $8.3M | Add +30.6% |
| VMBS Vanguard Mortgage-Backed Sec | 5.51% | 175,531 | $8.2M | Add +77.8% |
| SPHQ Invesco S&P 500 Quality ETF | 4.67% | 95,434 | $7.0M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 3.78% | 60,520 | $5.7M | Reduce -46.1% |
| VEA Vanguard Ftse Developed ETF | 3.03% | 75,798 | $4.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 41,285 | $4.3M | Add +41.7% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 48,816 | $3.3M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 2.21% | 41,192 | $3.3M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 2.13% | 24,428 | $3.2M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.03% | 31,495 | $3.0M | Add +51.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 44,010 | $3.0M | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.96% | 96,938 | $2.9M | Reduce -3.7% |
| EWU iShares MSCI United Kingdom | 1.77% | 63,291 | $2.7M | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 1.77% | 34,587 | $2.6M | Reduce -5.3% |
| IGV iShares Expanded Tech-Softwa | 1.44% | 18,682 | $2.1M | New |
| XLC SS Comm Select Sector SPDR | 1.35% | 17,060 | $2.0M | Add +109.4% |
| COPX Global X Copper Miners ETF | 1.28% | 32,055 | $1.9M | Reduce -17.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.22% | 53,767 | $1.8M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 19,691 | $1.8M | Reduce -10.8% |
| XLF SS Financial Select Sector | 1.06% | 29,434 | $1.6M | Add +3476.4% |
| SMLF iShares US Smallcap Equity F | 1.02% | 20,583 | $1.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 4,631 | $1.4M | Add +3.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.83% | 25,621 | $1.2M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.80% | 11,215 | $1.2M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 20,745 | $1.1M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,796 | $923K | Add +9.1% |
| MSFT Microsoft Corp. | 0.59% | 1,700 | $881K | Add +16.9% |
| PFF iShares Preferred & Income S | 0.56% | 26,323 | $832K | Reduce -62.1% |
| AAPL Apple Inc. | 0.50% | 2,939 | $748K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.49% | 5,218 | $726K | Add +0.1% |
| EWG iShares MSCI Germany ETF | 0.48% | 17,248 | $718K | New |
| AMZN Amazon.com Inc. | 0.42% | 2,830 | $621K | Add +14.3% |
| REZ Ishars Res and Multi Reales | 0.41% | 7,272 | $618K | Add +156.8% |
| NVDA Nvidia Corp. | 0.41% | 3,271 | $610K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.32% | 522 | $483K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,509 | $476K | Add +9.8% |
| NOW ServiceNow Inc. | 0.32% | 515 | $474K | Add +23.2% |
| GLD SPDR Gold Shares | 0.30% | 1,273 | $453K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 584 | $429K | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 821 | $394K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,548 | $383K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.25% | 1,588 | $376K | Add +29.5% |
| MUB iShares National Muni Bond E | 0.24% | 3,394 | $361K | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 4,032 | $352K | Reduce -23.1% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,597 | $334K | Reduce -27.0% |
| LRCX Lam Research Corp. | 0.22% | 2,413 | $323K | Reduce -13.1% |
| LMT Lockheed Martin Corp. | 0.21% | 629 | $314K | Add +25.1% |
| ADI Analog Devices Inc. | 0.20% | 1,230 | $302K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 620 | $301K | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 6,048 | $299K | Reduce -81.1% |
| WMT Walmart Inc. | 0.20% | 2,832 | $292K | Add +0.9% |
| COF Capital One Financial Corp. | 0.19% | 1,339 | $285K | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.19% | 1,017 | $284K | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.18% | 2,369 | $267K | Add +2.4% |
| HON Honeywell International Inc. | 0.18% | 1,251 | $263K | Add +2.9% |
| CVX Chevron Corp. | 0.17% | 1,646 | $256K | Add +9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,663 | $253K | Reduce -83.8% |
| CME Cme Group Inc. | 0.17% | 922 | $249K | Add +8.8% |
| ADBE Adobe Inc. | 0.17% | 706 | $249K | Add +58.6% |
| KLAC KLA Corp. | 0.17% | 229 | $247K | Reduce -11.6% |
| PINS Pinterest Inc. Class A | 0.16% | 7,251 | $233K | Add +9.9% |
| AVGO Broadcom Inc. | 0.15% | 694 | $229K | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,121 | $213K | No change |
| J Jacobs Solutions Inc. | 0.14% | 1,405 | $211K | Add +21.6% |
| V Visa Inc. Class A | 0.14% | 607 | $207K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 410 | $206K | Add +17.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,226 | $204K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.14% | 1,820 | $202K | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.13% | 2,388 | $201K | Add +27.3% |
| BWA Borgwarner Inc. | 0.13% | 4,405 | $194K | Reduce -12.0% |
| LH Labcorp Holdings Inc. | 0.13% | 672 | $193K | Add +5.5% |
| AVB Avalonbay Communities Inc. | 0.13% | 982 | $190K | Add +72.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 4,200 | $187K | Add +12.4% |
| MDT Medtronic PLC | 0.12% | 1,888 | $180K | Reduce -2.6% |
| MET Metlife Inc. | 0.11% | 2,059 | $170K | New |
| TSLA Tesla Inc. | 0.11% | 381 | $169K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 695 | $168K | Reduce -0.7% |
| PWZ Invesco California Amt-Free | 0.11% | 6,998 | $167K | Reduce -28.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 2,754 | $162K | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.11% | 212 | $162K | Add +60.6% |
| DPZ Domino's Pizza Inc. | 0.11% | 372 | $161K | Add +14.8% |
| HD Home Depot Inc. | 0.11% | 393 | $159K | Add +4.2% |
| BLK BlackRock Inc. | 0.10% | 134 | $156K | Add +8.9% |
| JNJ Johnson & Johnson | 0.10% | 833 | $154K | Reduce -7.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,514 | $153K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 634 | $152K | Add +75.6% |
| PPL PPL Corp. | 0.10% | 4,021 | $149K | Add +6.1% |
| TXN Texas Instruments Inc. | 0.10% | 806 | $148K | No change |
| NEE Nextera Energy Inc. | 0.10% | 1,958 | $148K | Add +24.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 521 | $142K | Reduce -27.9% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,146 | $139K | No change |
| ADSK Autodesk Inc. | 0.09% | 409 | $130K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.09% | 1,879 | $129K | Reduce -7.2% |
| ITW Illinois Tool Works | 0.08% | 469 | $122K | Add +55.3% |
| LULU Lululemon Athletica Inc. | 0.08% | 659 | $117K | Add +62.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 1,205 | $115K | Reduce -7.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -31.1% | 6.63% | −3.74 |
| EFA iShares MSCI Eafe ETF | Reduce -46.1% | 3.78% | −3.45 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 7.93% | −1.15 |
| PFF iShares Preferred & Income S | Reduce -62.1% | 0.56% | −0.98 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -81.1% | 0.20% | −0.94 |
| EMB iShares JP Morgan Usd Emergi | Reduce -83.8% | 0.17% | −0.93 |
| XLK SS Technology Select Sector | Reduce -94.5% | 0.03% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 6.86% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.8% | 1.18% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.7% | 1.96% | −0.23 |
| EWU iShares MSCI United Kingdom | Reduce -7.5% | 1.77% | −0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.0% | 1.22% | −0.14 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -7.5% | 0.83% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -27.0% | 0.22% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.1% | 0.23% | −0.07 |
| AFL Aflac Inc. | Reduce -50.6% | 0.07% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -74.4% | 0.02% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -27.9% | 0.09% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -28.0% | 0.11% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -1.4% | 2.21% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.6% | 0.11% | −0.04 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.07% | −0.04 |
| MCK McKesson Corp. | Reduce -50.7% | 0.04% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.26% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -58.7% | 0.01% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.14% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.19% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.3% | 2.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.6% | 0.08% | −0.01 |
| SNPS Synopsys Inc. | Reduce -8.2% | 0.04% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| CWK Cushman & Wakefield UK Holdc | Reduce -58.0% | 0.01% | −0.01 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.8% | 0.01% | −0.00 |
| BXP BXP Inc. | Reduce -18.6% | 0.01% | −0.00 |
| KLAC KLA Corp. | Reduce -11.6% | 0.17% | −0.00 |
| MDT Medtronic PLC | Reduce -2.6% | 0.12% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -98.2% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.10% | +0.00 |
| BWA Borgwarner Inc. | Reduce -12.0% | 0.13% | +0.01 |
| COPX Global X Copper Miners ETF | Reduce -17.7% | 1.28% | +0.02 |
| LRCX Lam Research Corp. | Reduce -13.1% | 0.22% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -5.3% | 1.77% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | New | 3.03% | +3.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +77.8% | 5.51% | +2.21 |
| IGV iShares Expanded Tech-Softwa | New | 1.44% | +1.44 |
| XLF SS Financial Select Sector | Add +3476.4% | 1.06% | +1.03 |
| VGIT Vanguard Intermediate-Term T | Add +30.6% | 5.55% | +0.98 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +41.7% | 2.88% | +0.88 |
| XLC SS Comm Select Sector SPDR | Add +109.4% | 1.35% | +0.71 |
| IEF iShares 7-10 Year Treasury B | Add +51.9% | 2.03% | +0.60 |
| EWG iShares MSCI Germany ETF | New | 0.48% | +0.48 |
| IGM iShares Expanded Tech Sector | Add +0.8% | 7.98% | +0.36 |
| REZ Ishars Res and Multi Reales | Add +156.8% | 0.41% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.62% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +21.0% | 0.75% | +0.14 |
| MET Metlife Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +4.4% | 0.50% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.2% | 1.99% | +0.08 |
| MSFT Microsoft Corp. | Add +16.9% | 0.59% | +0.07 |
| NVDA Nvidia Corp. | Add +8.8% | 0.41% | +0.07 |
| IEX Idex Corp. | New | 0.06% | +0.06 |
| COO The Cooper Cos Inc. | Add +226.5% | 0.07% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +72.6% | 0.13% | +0.04 |
| ADBE Adobe Inc. | Add +58.6% | 0.17% | +0.04 |
| LMT Lockheed Martin Corp. | Add +25.1% | 0.21% | +0.04 |
| TMUS T-Mobile US Inc. | Add +75.6% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +60.6% | 0.11% | +0.03 |
| J Jacobs Solutions Inc. | Add +21.6% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.32% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.7% | 0.20% | +0.03 |
| ITW Illinois Tool Works | Add +55.3% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +1.1% | 0.11% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +0.9% | 1.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.42% | +0.02 |
| PEP Pepsico Inc. | Add +102.2% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.29% | +0.02 |
| AVGO Broadcom Inc. | Add +3.4% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +24.0% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.1% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +9.0% | 0.17% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.9% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +19.4% | 0.07% | +0.01 |
| FLGB Franklin Ftse United Kingdom | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +8.9% | 0.10% | +0.01 |
| CRM Salesforce Inc. | Add +29.5% | 0.25% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.4% | 0.13% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 0.91% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +62.3% | 0.08% | +0.01 |
| LH Labcorp Holdings Inc. | Add +5.5% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.26% | +0.01 |
| PPL PPL Corp. | Add +6.1% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +23.2% | 0.32% | +0.01 |
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 |