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CIK: 0001812853
Total reported value
$187.8M
$187.8M
234 檔
24.2%
The Q1 2025 SEC filing reveals that Dynamic Wealth Strategies, LLC held a total portfolio value of $187.8M, covering 234 public equity positions.
In Q1 2025, Dynamic Wealth Strategies, LLC displayed an active expansion posture, initiating 35 new positions and adding to 6 existing holdings, outstripping position reductions.
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 | 9.39% | +0.10% | -3.02% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.57% | +1.13% | +0.95% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.42% | -0.75% | +0.76% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.37% | -0.06% | -3.52% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.07% | +1.87% | +2.27% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.01% | +0.41% | -27.07% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.02% | -0.12% | +0.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | +0.56% | -0.07% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.24% | -0.36% | +0.12% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.14% | +0.05% | +11.92% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.47% | -0.03% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.32% | +0.48% | -0.36% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | -0.20% | -11.48% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.14% | +0.15% | -0.64% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.85% | — | +0.98% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | +0.10% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | -0.13% | +1.81% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | -6.94% | -9.42% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | -0.01% | +0.06% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.12% | -0.04% | +44.21% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.97% | -0.09% | -50.39% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.96% | -0.19% | — | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | 0.86% | -0.27% | -5.74% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.57% | -2.21% | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.85% | +0.07% | +3.30% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.07% | — | |
| 27 | PWZ | Invesco California Amt-free | ETF-Other | 0.68% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.11% | +26.56% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.05% | +0.03% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.15% | +0.38% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.03% | -1.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | -4.21% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.02% | +4.88% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.12% | +1.17% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +5.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.08% | +0.20% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.01% | +14.61% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | +0.06% | -3.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | +0.76% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.29% | +0.02% | +2.56% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.02% | +1.38% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.02% | +11.06% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.09% | -0.14% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.03% | +11.39% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | — | -0.17% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.01% | -1.46% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | -15.38% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | +1% | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | New buy |
| 3 | EWJ | Ishares Msci Japan ETF | +0.3% | +44.21% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +11.92% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 6 | REZ | Ishars Res And Multi Reales | +0.2% | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | -2.21% | Trim |
| 9 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 12 | DPZ | Domino's Pizza Inc | +0.2% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +26.56% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | NEW | New buy |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 18 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 19 | BWA | Borgwarner Inc | +0.1% | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 21 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 22 | J | Jacobs Solutions Inc | +0.1% | NEW | New buy |
| 23 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 25 | AVB | Avalonbay Communities Inc | +0.1% | NEW | New buy |
| 26 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 28 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 31 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 34 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 35 | PSA | Public Storage | +0.1% | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 37 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 38 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 39 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.21% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.52% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +0.95% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -9.42% | Trim |
| 44 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -0.64% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.3% | +0.76% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -0.07% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.8% | -3.02% | Trim |
| 48 | IGM | Ishares Expanded Tech Sector | -0.9% | +2.27% | Add |
| 49 | SMLF | Ishares US Smallcap Equity F | -1.3% | -50.39% | Trim |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | -2.4% | -27.07% | 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 Q1 2025.
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 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
EWU
市值: $1.2M
Top Position Liquidated / Trimmed
VTV
前期市值: $11.4M
During Q1 2025, Dynamic Wealth Strategies, LLC's top holdings by market value included VTV (9.4%)、IEF (8.6%)、BND (7.4%). The largest single position, VTV, represented 9.4% of total portfolio value.
In Q1 2025, Dynamic Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 35 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 0 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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