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CIK: 0001812853
Total reported value
$187.8M
$187.8M
234 檔
24.4%
At the close of Q3 2024, Dynamic Wealth Strategies, LLC disclosed equity holdings valued at approximately $187.8M, spread across 234 reported holdings.
Dynamic Wealth Strategies, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.60% | +0.10% | -1.16% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.48% | -0.06% | +0.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.92% | -0.75% | +1.85% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.76% | +1.13% | +6.04% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.59% | +0.41% | -3.66% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.06% | -0.36% | +3.96% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.12% | +1.87% | -0.80% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.94% | -0.12% | -0.41% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | +0.56% | -0.72% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.90% | +0.47% | +0.71% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.47% | -0.20% | +1.86% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.23% | +0.48% | +0.94% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.21% | +0.15% | -0.95% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.04% | +0.05% | -0.17% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.04% | -0.09% | -0.80% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.82% | — | +0.36% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | +0.10% | -1.44% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | -0.13% | +4.35% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | -0.01% | -2.16% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 0.91% | -0.27% | +3.36% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.04% | +1.09% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.81% | +0.07% | +2.13% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.57% | -4.96% | |
| 24 | PWZ | Invesco California Amt-free | ETF-Other | 0.73% | — | -6.36% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.05% | -2.94% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.03% | -0.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -2.68% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.11% | -4.71% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -6.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.12% | -6.17% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.15% | -0.33% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.02% | +9.80% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | -13.52% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.01% | -6.10% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.02% | -1.40% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.01% | -0.39% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | +0.06% | +4.28% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.02% | -9.57% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +0.17% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.02% | -10.59% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.02% | +13.19% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.09% | -0.38% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | -0.47% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.07% | -0.30% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.02% | -8.86% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.03% | -3.00% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | +0.03% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | +10.94% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +6.04% | Add |
| 2 | VTV | Vanguard Value ETF | +0.2% | -1.16% | Trim |
| 3 | VGIT | Vanguard Intermediate-term T | +0.1% | +3.96% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.29% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.86% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.1% | +4.35% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +1.85% | Add |
| 8 | SMLF | Ishares US Smallcap Equity F | 0% | -0.80% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.44% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | 0% | -4.96% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.28% | Add |
| 12 | IRT | Independence Realty Trust In | 0% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | 0% | +4487.50% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | 0% | +9.80% | Add |
| 15 | AAPL | Apple Inc | 0% | -0.17% | Trim |
| 16 | PSA | Public Storage | 0% | +19.83% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | -5.19% | Trim |
| 18 | UNIT | Uniti Group Inc. | 0% | +75.21% | Add |
| 19 | SUI | Sun Communities Inc | 0% | NEW | New buy |
| 20 | COPX | Global X Copper Miners ETF | 0% | +3.36% | Add |
| 21 | NOW | Servicenow Inc | 0% | -1.40% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +0.17% | Add |
| 23 | WMT | Walmart Inc | 0% | -3.00% | Trim |
| 24 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.38% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +13.19% | Add |
| 26 | LEN | Lennar Corp-a | 0% | +36.93% | Add |
| 27 | APD | Air Products & Chemicals Inc | 0% | +0.12% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | +10.94% | Add |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.36% | Add |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +2.13% | Add |
| 31 | EWJ | Ishares Msci Japan ETF | 0% | +1.09% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | -0.47% | Trim |
| 33 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.95% | Trim |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +0.94% | Add |
| 35 | VMBS | Vanguard Mortgage-backed Sec | 0% | -0.17% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.71% | Add |
| 38 | VRSN | Verisign Inc | 0% | -42.83% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -8.86% | Trim |
| 40 | LRCXEUR | Lam Research CORP | -0.1% | +5.82% | Add |
| 41 | ADBE | Adobe Inc | -0.1% | -17.43% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | -15.87% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -13.52% | Trim |
| 44 | PWZ | Invesco California Amt-free | -0.1% | -6.36% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.72% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -6.17% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.54% | Trim |
| 48 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -0.41% | Trim |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -3.66% | Trim |
| 50 | IGM | Ishares Expanded Tech Sector | -0.2% | -0.80% | Trim |
According to official SEC Form 13F filings, Dynamic Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $187.8M across 234 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, EFA, BND) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IRT
市值: $55.0K
Top Position Liquidated / Trimmed
ETN
前期市值: $37.0K
During Q3 2024, Dynamic Wealth Strategies, LLC's top holdings by market value included VTV (9.6%)、EFA (7.5%)、BND (6.9%). The largest single position, VTV, represented 9.6% of total portfolio value.
In Q3 2024, Dynamic Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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