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

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 Q2 2025 Q3 2025: $149.7M $149.7M Q3 2025 Q4 2025: $168.0M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $187.8M Q2 2026

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%
RTX RTX Corp. 0.07% 651 $109K No change
AMD Advanced Micro Devices 0.07% 655 $106K Reduce -40.0%
UNH Unitedhealth Group Inc. 0.07% 302 $104K Add +19.4%
COO The Cooper Cos Inc. 0.07% 1,479 $101K Add +226.5%
PSA Public Storage 0.07% 347 $100K Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 672 $100K Add +4.0%
AFL Aflac Inc. 0.07% 889 $99K Reduce -50.6%
JCI Johnson Controls Internation 0.07% 897 $99K No change
CEG Constellation Energy 0.07% 297 $98K No change
ABT Abbott Laboratories 0.07% 727 $97K No change
IEX Idex Corp. 0.06% 595 $97K New
PG The Procter & Gamble Co. 0.06% 585 $90K No change
FBT First Trust Nyse Arca Biotec 0.06% 465 $83K No change
EMR Emerson Electric Co. 0.06% 628 $82K No change
MCD McDonald's Corp. 0.05% 267 $81K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 119 $79K No change
BBWI Bath & Body Works Inc. 0.05% 3,067 $79K Add +39.1%
VAW Vanguard Materials ETF 0.05% 384 $79K No change
MRK Merck & Co. Inc. 0.05% 898 $75K Add +10.7%
AMT American Tower Corp. 0.05% 367 $71K Add +19.9%
OMC Omnicom Group 0.04% 797 $65K Add +4.3%
PEP Pepsico Inc. 0.04% 455 $64K Add +102.2%
GE General Electric filed as GE AEROSPACE 0.04% 208 $63K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 193 $62K No change
IJH iShares Core S&P Midcap ETF 0.04% 950 $62K No change
SNPS Synopsys Inc. 0.04% 112 $55K Reduce -8.2%
MCK McKesson Corp. 0.04% 71 $55K Reduce -50.7%
IBB iShares Biotechnology ETF 0.03% 362 $52K No change
MO Altria Group Inc. 0.03% 741 $49K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 121 $49K No change
XLB SS Materials Select Sector 0.03% 521 $47K No change
ABBV Abbvie Inc. 0.03% 200 $46K No change
PSX Phillips 66 0.03% 330 $45K No change
IVV iShares Core S&P 500 ETF 0.03% 67 $45K No change
IRT Independence Realty Trust Inc. 0.03% 2,685 $44K No change
PFG Principal Financial Group 0.03% 528 $44K No change
KO The Coca-Cola Co. 0.03% 654 $43K No change
XLK SS Technology Select Sector 0.03% 145 $41K Reduce -94.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 280 $40K No change
BA The Boeing Co. 0.03% 186 $40K No change
T AT&T Inc. 0.03% 1,366 $39K No change
KR Kroger Co. 0.03% 559 $38K No change
MA Mastercard Inc. Class A 0.03% 66 $38K No change
WM Waste Management Inc. 0.02% 166 $37K No change
SBUX Starbucks Corp. 0.02% 427 $36K No change
IAU iShares Gold Trust 0.02% 446 $32K No change
GEV GE Vernova Inc. 0.02% 52 $32K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 229 $32K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $31K No change
IWD iShares Russell 1000 Value E 0.02% 145 $30K No change
GIS General Mills Inc. 0.02% 577 $29K No change
MDLZ Mondelez International Inc. Class A 0.02% 459 $29K Reduce -74.4%
VZ Verizon Communications Inc. 0.02% 645 $28K No change
AMGN Amgen Inc. 0.02% 100 $28K No change
PFE Pfizer Inc. 0.02% 1,065 $27K No change
CMCSA Comcast Corp. Class A 0.02% 857 $27K No change
BMY Bristol-Myers Squibb Co. 0.02% 590 $27K No change
D Dominion Energy Inc. 0.02% 426 $26K No change
PLD Prologis Inc. 0.02% 224 $26K Add +34.9%
KIM Kimco Realty Corp. 0.02% 1,151 $25K Add +27.3%
RYN Rayonier Inc. 0.02% 942 $25K Add +36.7%
XLE SS Energy Select Sector 0.02% 276 $25K Reduce -0.7%
DG Dollar General Corp. 0.02% 236 $24K No change
O Realty Income Corp. 0.02% 401 $24K Add +1.0%
WY Weyerhaeuser Co. 0.02% 979 $24K No change
DLR Digital Realty Trust Inc. 0.02% 137 $24K No change
APH Amphenol Corp. Class A 0.02% 191 $24K No change
STE Steris PLC 0.02% 95 $24K No change
EQIX Equinix Inc. 0.02% 30 $23K Add +57.9%
LIT Global X Lithium & Battery T 0.02% 405 $23K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 171 $22K No change
BBC Virtus Biotech Clinical Tria 0.01% 802 $22K No change
REG Regency Centers Corp. 0.01% 285 $21K No change
ROK Rockwell Automation Inc. 0.01% 57 $20K Reduce -58.7%
DOC Healthpeak Properties Inc. 0.01% 942 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 153 $18K No change
FLGB Franklin Ftse United Kingdom 0.01% 535 $17K New
CSGP Costar Group Inc. 0.01% 200 $17K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 253 $16K No change
INVH Invitation Homes Inc. 0.01% 547 $16K Add +4.4%
FRT Federal Realty Invs Trust 0.01% 156 $16K No change
WDAY Workday Inc. Class A 0.01% 65 $16K No change
ESS Essex Property Trust Inc. 0.01% 58 $16K No change
XLP SS Consumer Staples Sel Sect 0.01% 198 $16K Reduce -10.8%
GPCR Structure Therapeutics Inc. 0.01% 550 $15K No change
EXR Extra Space Storage Inc. 0.01% 105 $15K Add +8.3%
BXP BXP Inc. 0.01% 197 $15K Reduce -18.6%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $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 $13K No change
CI The Cigna Group 0.01% 44 $13K No change
IWF iShares Russell 1000 Growth 0.01% 27 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $13K No change
EXC Exelon Corp. 0.01% 279 $13K No change
CWK Cushman & Wakefield UK Holdc 0.01% 733 $12K Reduce -58.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 64 $11K No change
DD Dupont DE Nemours Inc. 0.01% 142 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 37 $11K No change
COLD Americold Realty Trust Inc. 0.01% 873 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 375 $10K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 384 $10K No change
IDA Idacorp Inc. 0.01% 75 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 278 $10K No change
CTVA Corteva Inc. 0.01% 142 $10K No change
SPG Simon Property Group Inc. 0.01% 51 $10K Add +45.7%
PCVX Vaxcyte Inc. 0.01% 250 $9K No change
CCL Carnival Corp. 0.01% 300 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $9K No change
K Kellanova 0.01% 100 $8K No change
CVS CVS Health Corp. 0.01% 107 $8K No change
CNS Cohen & Steers Inc. 0.01% 121 $8K No change
DFAX Dimensional World Ex US Core 0.01% 248 $8K No change
CAH Cardinal Health Inc. 0.01% 49 $8K No change
INTC Intel Corp. 0.00% 220 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 330 $6K No change
EXAS Exact Sciences Corp. 0.00% 112 $6K No change
OEF iShares S&P 100 ETF 0.00% 18 $6K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
NTRA Natera Inc. 0.00% 36 $6K No change
ILMN Illumina Inc. 0.00% 58 $6K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 5,600 $4K No change
CYTK Cytokinetics Inc. 0.00% 68 $4K No change
DOW Dow Inc. 0.00% 142 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 32 $3K New
HIMU iShares High Yild Muni A ETF 0.00% 57 $3K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 36 $3K New
AGG iShares Core U.S. Aggregate 0.00% 25 $3K Reduce -3.9%
MRVI Maravai Lifesciences Hldgs-A 0.00% 808 $2K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $2K No change
RGNX Regenxbio Inc. 0.00% 191 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 22 $1K New
NVAX Novavax Inc. 0.00% 120 $1K No change
MRNA Moderna Inc. 0.00% 40 $1K No change
OABI Omniab Inc. 0.00% 411 $658 No change
FTRE Fortrea Holdings Inc. 0.00% 40 $337 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 Reduce -98.2%

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

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