Dynamic Wealth Strategies, LLC — Q2 2025 13F Holdings

Name: Dynamic Wealth Strategies, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812853

Total reported value

$172.9M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.37%	—	+708.77%
2	BND	Vanguard Total Bond Market	ETF-Other	9.08%	+0.38%	+40.99%
3	IGM	Ishares Expanded Tech Sector	ETF-Tech	7.62%	-0.65%	+39.86%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.23%	—	+3.57%
5	VTV	Vanguard Value ETF	ETF-Other	7.11%	+0.05%	-14.59%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.87%	-0.01%	+4.56%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.57%	-0.04%	+61.51%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.29%	+0.29%	+21.01%
9	EWJ	Ishares Msci Japan ETF	ETF-Other	2.25%	+0.07%	+113.45%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.23%	+0.07%	+3.24%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.19%	—	-37.37%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.14%	-0.13%	+4.60%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	-0.16%	-46.20%
14	EWU	Ishares Msci United Kingdom	ETF-Other	1.96%	—	+121.71%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.90%	+0.22%	-30.04%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	+18.01%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.43%	-0.46%	-80.83%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.40%	—	—
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.37%	+0.09%	+64.40%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.36%	+0.08%	-33.17%
21	COPX	Global X Copper Miners ETF	ETF-Other	1.26%	+0.04%	+47.48%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+0.65%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.10%	—	-33.00%
24	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.00%	—	+9.24%
25	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.95%	—	+29.18%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	+0.02%	+25.36%
27	SUB	Ishares Short-term National	ETF-Other	0.83%	—	+65.68%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	+0.18%	+19.27%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-57.68%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.26%	-1.16%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	+0.08%	-5.34%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	+0.65%	+2185.34%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.21%	-7.25%
34	AAPL	Apple INC	Stock-Tech	0.42%	-0.09%	-0.57%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.14%	-11.47%
36	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.10%	+0.47%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-7.80%
38	NOW	Servicenow INC	Stock-Tech	0.31%	-0.16%	-5.00%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	+0.06%	+14.88%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.30%	—	+3.50%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.08%	-5.69%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	—
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.28%	—	-31.04%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.11%	-1.19%
45	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	—
46	CRM	Salesforce INC	Stock-Tech	0.24%	-0.13%	-2.00%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	—
48	ADI	Analog Devices INC	Stock-Tech	0.21%	—	—
49	COF	Capital One Financial CORP	Stock-Financials	0.21%	-0.10%	-11.88%
50	HON	Honeywell International INC	Stock-Industrials	0.20%	—	-2.88%

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