Dynamic Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Dynamic Wealth Strategies, LLC reported 250 stock positions worth $168.0 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 7.6%) and iShares 0-3 Month Treasury B (SGOV, 7.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 8, added to 96 and reduced 46. The biggest buy was Vanguard Total Bond Market (BND, shares +31%) and the biggest sale iShares MSCI United Kingdom (EWU, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $168.0M (Q4 2025)
- SEC Filing
- 0001812853-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 250 stocks · $168.0M
| BND Vanguard Total Bond Market | 9.23% | 209,268 | $15.5M | Add +31.1% |
| IGM iShares Expanded Tech Sector | 7.62% | 99,109 | $12.8M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 7.23% | 121,034 | $12.1M | Add +22.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.61% | 58,175 | $11.1M | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 5.40% | 192,591 | $9.1M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 5.22% | 146,385 | $8.8M | Add +5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 4.11% | 92,057 | $6.9M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 3.45% | 60,358 | $5.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 89,211 | $5.6M | Add +17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.19% | 50,205 | $5.4M | Add +21.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.49% | 57,561 | $4.2M | Add +30.8% |
| GSLC Goldman Activebeta US LC ETF | 2.14% | 27,162 | $3.6M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 49,161 | $3.5M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 1.89% | 39,234 | $3.2M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 1.74% | 34,026 | $2.9M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 29,204 | $2.8M | Reduce -7.3% |
| IGV iShares Expanded Tech-Softwa | 1.66% | 26,333 | $2.8M | Add +41.0% |
| XLF SS Financial Select Sector | 1.47% | 45,037 | $2.5M | Add +53.0% |
| XLC SS Comm Select Sector SPDR | 1.30% | 18,576 | $2.2M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 7,306 | $2.1M | Add +57.8% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 22,444 | $2.0M | Add +14.0% |
| COPX Global X Copper Miners ETF | 1.16% | 27,133 | $1.9M | Reduce -15.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.04% | 51,770 | $1.8M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.00% | 55,621 | $1.7M | Reduce -42.6% |
| SMLF iShares US Smallcap Equity F | 0.98% | 21,953 | $1.6M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,491 | $1.4M | Add +18.3% |
| XLV SS Health Care Select Sector | 0.81% | 8,753 | $1.4M | Add +67.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.77% | 27,067 | $1.3M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 23,597 | $1.3M | Add +13.8% |
| EWG iShares MSCI Germany ETF | 0.72% | 28,364 | $1.2M | Add +64.5% |
| SUB iShares Short-Term National | 0.66% | 10,341 | $1.1M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.65% | 2,270 | $1.1M | Add +33.5% |
| AAPL Apple Inc. | 0.53% | 3,253 | $884K | Add +10.7% |
| NVDA Nvidia Corp. | 0.51% | 4,618 | $861K | Add +41.2% |
| EWU iShares MSCI United Kingdom | 0.50% | 19,205 | $845K | Reduce -69.7% |
| AMZN Amazon.com Inc. | 0.44% | 3,202 | $739K | Add +13.1% |
| GILD Gilead Sciences Inc. | 0.32% | 4,389 | $539K | Add +141.2% |
| NOW ServiceNow Inc. | 0.31% | 3,415 | $523K | Add +32.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 7,715 | $520K | Add +34968.2% |
| COST Costco Wholesale Corp. | 0.31% | 600 | $517K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.30% | 767 | $506K | Add +31.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,527 | $492K | Add +1.2% |
| GLD SPDR Gold Shares | 0.29% | 1,218 | $483K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.28% | 15,359 | $476K | Reduce -41.6% |
| CRM Salesforce Inc. | 0.27% | 1,729 | $458K | Add +8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 10,371 | $443K | Add +28.6% |
| AVGO Broadcom Inc. | 0.26% | 1,260 | $436K | Add +81.6% |
| LRCX Lam Research Corp. | 0.25% | 2,444 | $418K | Add +1.3% |
| COF Capital One Financial Corp. | 0.24% | 1,644 | $398K | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 808 | $394K | Reduce -1.6% |
| WMT Walmart Inc. | 0.23% | 3,472 | $387K | Add +22.6% |
| FLGB Franklin Ftse United Kingdom | 0.23% | 11,355 | $383K | Add +2022.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 4,518 | $378K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.22% | 3,107 | $374K | Add +31.1% |
| MUB iShares National Muni Bond E | 0.22% | 3,394 | $364K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 750 | $363K | Add +19.2% |
| TRV The Travelers Cos Inc. | 0.21% | 1,244 | $361K | Add +22.3% |
| CVX Chevron Corp. | 0.20% | 2,217 | $338K | Add +34.7% |
| ADI Analog Devices Inc. | 0.20% | 1,230 | $334K | No change |
| CME Cme Group Inc. | 0.20% | 1,213 | $331K | Add +31.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 563 | $326K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 6,747 | $326K | Add +11.6% |
| HON Honeywell International Inc. | 0.18% | 1,578 | $308K | Add +26.1% |
| V Visa Inc. Class A | 0.18% | 867 | $304K | Add +42.8% |
| ADBE Adobe Inc. | 0.18% | 863 | $302K | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 556 | $279K | Add +35.6% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,201 | $268K | Add +3.8% |
| J Jacobs Solutions Inc. | 0.15% | 1,877 | $249K | Add +33.6% |
| FTNT Fortinet Inc. | 0.14% | 3,055 | $243K | Add +27.9% |
| BWA Borgwarner Inc. | 0.14% | 5,251 | $237K | Add +19.2% |
| KLAC KLA Corp. | 0.14% | 194 | $236K | Reduce -15.3% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,089 | $234K | Reduce -31.8% |
| LLY Eli Lilly & Co. | 0.14% | 216 | $232K | Add +1.9% |
| PINS Pinterest Inc. Class A | 0.14% | 8,954 | $232K | Add +23.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 2,297 | $229K | Add +90.6% |
| HD Home Depot Inc. | 0.14% | 660 | $227K | Add +67.9% |
| AVB Avalonbay Communities Inc. | 0.13% | 1,205 | $218K | Add +22.7% |
| LH Labcorp Holdings Inc. | 0.13% | 862 | $216K | Add +28.3% |
| MET Metlife Inc. | 0.13% | 2,685 | $212K | Add +30.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,288 | $202K | Add +2.8% |
| ADSK Autodesk Inc. | 0.12% | 673 | $199K | Add +64.5% |
| NEE Nextera Energy Inc. | 0.12% | 2,469 | $198K | Add +26.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 4,417 | $197K | Add +5.2% |
| DPZ Domino's Pizza Inc. | 0.12% | 464 | $193K | Add +24.7% |
| TMUS T-Mobile US Inc. | 0.11% | 951 | $193K | Add +50.0% |
| PPL PPL Corp. | 0.11% | 5,364 | $188K | Add +33.4% |
| JNJ Johnson & Johnson | 0.11% | 893 | $185K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,114 | $183K | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 695 | $171K | No change |
| BSX Boston Scientific Corp. | 0.10% | 1,775 | $169K | New |
| ANET Arista Networks Inc. | 0.10% | 1,286 | $169K | New |
| BBWI Bath & Body Works Inc. | 0.10% | 8,290 | $166K | Add +170.3% |
| BLK BlackRock Inc. | 0.09% | 147 | $157K | Add +9.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 851 | $155K | Add +26.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 3,514 | $155K | No change |
| XLI SS Industrial Select Sector | 0.09% | 1,000 | $155K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,343 | $141K | Add +49.5% |
| ITW Illinois Tool Works | 0.08% | 571 | $141K | Add +21.8% |
| TXN Texas Instruments Inc. | 0.08% | 806 | $140K | No change |
| PWZ Invesco California Amt-Free | 0.08% | 5,741 | $139K | Reduce -18.0% |
Portfolio Sells Q3 2025 → Q4 2025
| EWU iShares MSCI United Kingdom | Reduce -69.7% | 0.50% | −1.27 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -42.6% | 1.00% | −0.96 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.5% | 4.11% | −0.56 |
| REZ Ishars Res and Multi Reales | Reduce -91.9% | 0.03% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.3% | 1.67% | −0.36 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 3.45% | −0.33 |
| EWJ iShares MSCI Japan ETF | Reduce -4.8% | 1.89% | −0.32 |
| PFF iShares Preferred & Income S | Reduce -41.6% | 0.28% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.7% | 1.04% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -89.8% | 0.02% | −0.15 |
| SUB iShares Short-Term National | Reduce -7.8% | 0.66% | −0.14 |
| COPX Global X Copper Miners ETF | Reduce -15.3% | 1.16% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.8% | 0.14% | −0.08 |
| MDT Medtronic PLC | Reduce -56.7% | 0.05% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -34.7% | 0.05% | −0.04 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.07% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -50.7% | 0.03% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -41.0% | 0.05% | −0.04 |
| PEP Pepsico Inc. | Reduce -78.0% | 0.01% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -34.6% | 0.06% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 0.23% | −0.03 |
| PWZ Invesco California Amt-Free | Reduce -18.0% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.23% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -1.6% | 1.74% | −0.03 |
| KLAC KLA Corp. | Reduce -15.3% | 0.14% | −0.02 |
| SNPS Synopsys Inc. | Reduce -42.9% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.29% | −0.01 |
| EMR Emerson Electric Co. | Reduce -15.4% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -58.9% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.8% | 0.01% | −0.01 |
| DG Dollar General Corp. | Reduce -73.7% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -44.4% | 0.01% | −0.01 |
| OMC Omnicom Group | Reduce -14.4% | 0.03% | −0.01 |
| BXP BXP Inc. | Reduce -81.2% | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -31.0% | 0.01% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -44.5% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 0.19% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -4.0% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.4% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -8.4% | 0.03% | −0.00 |
| GEV GE Vernova Inc. | Reduce -15.4% | 0.02% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| GPCR Structure Therapeutics Inc. | Reduce -72.7% | 0.01% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| PCVX Vaxcyte Inc. | Reduce -65.6% | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -6.4% | 0.08% | −0.00 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +31.1% | 9.23% | +1.29 |
| SGOV iShares 0-3 Month Treasury B | Add +22.9% | 7.23% | +0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.8% | 2.49% | +0.51 |
| XLF SS Financial Select Sector | Add +53.0% | 1.47% | +0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.8% | 1.26% | +0.35 |
| XLV SS Health Care Select Sector | Add +67.8% | 0.81% | +0.32 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +34968.2% | 0.31% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.6% | 3.19% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 3.32% | +0.28 |
| EWG iShares MSCI Germany ETF | Add +64.5% | 0.72% | +0.24 |
| IGV iShares Expanded Tech-Softwa | Add +41.0% | 1.66% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 0.84% | +0.22 |
| FLGB Franklin Ftse United Kingdom | Add +2022.4% | 0.23% | +0.22 |
| GILD Gilead Sciences Inc. | Add +141.2% | 0.32% | +0.19 |
| AVGO Broadcom Inc. | Add +81.6% | 0.26% | +0.11 |
| NVDA Nvidia Corp. | Add +41.2% | 0.51% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| GNTX Gentex Corp. | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +33.5% | 0.65% | +0.07 |
| CTVA Corteva Inc. | Add +1083.8% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +90.6% | 0.14% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +606.1% | 0.06% | +0.05 |
| COF Capital One Financial Corp. | Add +22.8% | 0.24% | +0.05 |
| BBWI Bath & Body Works Inc. | Add +170.3% | 0.10% | +0.05 |
| XOM Exxon Mobil Corp. | Add +31.1% | 0.22% | +0.04 |
| V Visa Inc. Class A | Add +42.8% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +150.6% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +22.6% | 0.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +49.5% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +1.3% | 0.25% | +0.03 |
| ADSK Autodesk Inc. | Add +64.5% | 0.12% | +0.03 |
| CME Cme Group Inc. | Add +31.6% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +34.7% | 0.20% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.14% | +0.03 |
| HD Home Depot Inc. | Add +67.9% | 0.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.6% | 0.17% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.6% | 0.26% | +0.03 |
| AAPL Apple Inc. | Add +10.7% | 0.53% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +26.6% | 0.09% | +0.03 |
| TRV The Travelers Cos Inc. | Add +22.3% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.1% | 0.44% | +0.02 |
| CRM Salesforce Inc. | Add +8.9% | 0.27% | +0.02 |
| XLE SS Energy Select Sector | Add +144.9% | 0.04% | +0.02 |
| NEE Nextera Energy Inc. | Add +26.1% | 0.12% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +3.8% | 0.16% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| AIV Apartment Invt & Mgmt Co. Class A | CL A | Sold out | 0 | $0before exit |
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 |