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CIK: 0001812853
Total reported value
$187.8M
$187.8M
64 檔
24.9%
In Q4 2024, Dynamic Wealth Strategies, LLC's U.S. equity holdings reached a combined market value of $187.8M, distributed across 64 disclosed stock positions.
In Q4 2024, Dynamic Wealth Strategies, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.16% | +0.10% | -0.01% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.81% | +1.13% | +26.76% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.71% | -0.75% | +6.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.56% | -0.06% | +2.51% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.43% | +0.41% | +3.61% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.98% | +1.87% | +0.64% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.26% | -0.12% | +0.45% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.24% | +0.56% | -0.28% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.38% | -0.36% | -46.67% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.95% | +0.47% | +2.66% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.94% | +0.05% | +37.54% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.49% | -0.20% | +1.26% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.45% | +0.48% | +3.78% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.42% | +0.15% | -1.68% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.26% | -0.09% | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.93% | — | +1.90% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | -6.94% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | -0.13% | +5.39% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | +0.10% | -6.04% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.39% | -0.01% | +1.79% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 0.95% | -0.27% | +18.38% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.86% | +0.07% | +2.81% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | -0.04% | -6.63% | |
| 24 | PWZ | Invesco California Amt-free | ETF-Other | 0.75% | — | -3.80% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.57% | +0.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | -0.76% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.03% | -0.21% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.05% | -6.63% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.15% | +3.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.12% | -0.48% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.11% | +2.52% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +2.34% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.02% | -0.40% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -3.67% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.02% | +1.18% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.02% | +3.70% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | -0.01% | +0.78% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.02% | +0.67% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | +0.06% | +7.84% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.02% | -13.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.02% | -53.72% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.03% | -0.51% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.09% | +0.33% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.03% | +5.71% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.18% | EXIT | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | +0.09% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | +0.03% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.1% | +26.76% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | NEW | New buy |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.9% | +37.54% | Add |
| 4 | IGM | Ishares Expanded Tech Sector | +0.9% | +0.64% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.8% | +3.61% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.8% | +6.72% | Add |
| 7 | VTV | Vanguard Value ETF | +0.6% | -0.01% | Trim |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | -0.28% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.51% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.66% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.26% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | 0% | -6.63% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -0.1% | +0.02% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.04% | Trim |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | EXIT | Sold out |
| 17 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 18 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 19 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | EXIT | Sold out |
| 21 | PPL | Ppl CORP | -0.1% | EXIT | Sold out |
| 22 | OMC | Omnicom Group | -0.1% | EXIT | Sold out |
| 23 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 24 | FTNT | Fortinet Inc | -0.1% | EXIT | Sold out |
| 25 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 26 | PSA | Public Storage | -0.1% | EXIT | Sold out |
| 27 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 28 | LH | Labcorp Holdings Inc | -0.1% | EXIT | Sold out |
| 29 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 32 | J | Jacobs Solutions Inc | -0.1% | EXIT | Sold out |
| 33 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 35 | DPZ | Domino's Pizza Inc | -0.1% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 39 | AVB | Avalonbay Communities Inc | -0.2% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 41 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 43 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 45 | BWA | Borgwarner Inc | -0.2% | EXIT | Sold out |
| 46 | REZ | Ishars Res And Multi Reales | -0.2% | EXIT | Sold out |
| 47 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 49 | VUG | Vanguard Growth ETF | -0.3% | -53.72% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -2.7% | -46.67% | 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 64 disclosed positions in Q4 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, IEF, BND) accounted for 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $2.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $252.0K
During Q4 2024, Dynamic Wealth Strategies, LLC's top holdings by market value included VTV (10.2%)、IEF (8.8%)、BND (7.7%). The largest single position, VTV, represented 10.2% of total portfolio value.
In Q4 2024, Dynamic Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 33 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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