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CIK: 0001812853
Total reported value
$187.8M
$187.8M
235 檔
30.6%
According to the latest 13F quarterly dataset, Dynamic Wealth Strategies, LLC managed an equity portfolio of $187.8M at the end of Q2 2025, spanning 235 distinct U.S. exchange-listed positions.
Dynamic Wealth Strategies, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.37% | -6.94% | +708.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.08% | -0.75% | +40.99% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.62% | +1.87% | +39.86% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.23% | -0.06% | +3.57% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.11% | +0.10% | -14.59% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.87% | +0.41% | +4.56% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.57% | -0.36% | +61.51% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.29% | +0.05% | +21.01% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.25% | -0.04% | +113.45% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.23% | -0.20% | +3.24% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.19% | -0.12% | -37.37% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.14% | +0.15% | +4.60% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.56% | -46.20% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.96% | -0.19% | +121.71% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.90% | +0.47% | -30.04% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | -0.13% | +18.01% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.43% | +1.13% | -80.83% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | -0.11% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | -0.57% | +64.40% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.36% | +0.48% | -33.17% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 1.26% | -0.27% | +47.48% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | -0.01% | +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% | -0.09% | +9.24% | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.95% | +0.07% | +29.18% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.07% | +25.36% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.05% | +65.68% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.15% | +19.27% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.10% | -57.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | -1.16% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | +0.11% | -5.34% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.14% | +2185.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | -7.25% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | -0.57% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -11.47% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.02% | +0.47% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | -7.80% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.02% | -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% | -0.09% | +3.50% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.02% | -5.69% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.06% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | -0.02% | -31.04% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -1.19% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.02% | -2.00% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | — | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | +0.03% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.21% | +0.03% | -11.88% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.9% | +708.77% | Add |
| 2 | IGM | Ishares Expanded Tech Sector | +2.6% | +39.86% | Add |
| 3 | BND | Vanguard Total Bond Market | +1.7% | +40.99% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +1.3% | +61.51% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +1.1% | +113.45% | Add |
| 7 | EWU | Ishares Msci United Kingdom | +1% | +121.71% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.5% | +64.40% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.5% | +2185.34% | Add |
| 10 | COPX | Global X Copper Miners ETF | +0.4% | +47.48% | Add |
| 11 | SUB | Ishares Short-term National | +0.3% | +65.68% | Add |
| 12 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +21.01% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +25.36% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +29.18% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +19.27% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +0.47% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +49.78% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.16% | Trim |
| 20 | PFF | Ishares Preferred & Income S | 0% | +18.01% | Add |
| 21 | SMLF | Ishares US Smallcap Equity F | 0% | +9.24% | Add |
| 22 | ITA | Ishares U.s. Aerospace & Def | 0% | +3.50% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.19% | Trim |
| 24 | NOW | Servicenow Inc | 0% | -5.00% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +14.88% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | GSLC | Goldman Activebeta US Lc ETF | — | +4.60% | Add |
| 28 | OMC | Omnicom Group | -0.1% | -38.14% | Trim |
| 29 | AFL | Aflac Inc | -0.1% | -16.35% | Trim |
| 30 | GILD | Gilead Sciences Inc | -0.1% | -19.52% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.47% | Trim |
| 32 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +3.24% | Add |
| 33 | XLE | Ss Energy Select Sector | -0.1% | -79.80% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.1% | -71.96% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -0.57% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -99.85% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.57% | Add |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +4.56% | Add |
| 39 | XLV | Ss Health Care Select Sector | -0.2% | -5.34% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | -0.2% | -31.04% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.3% | EXIT | Sold out |
| 42 | PWZ | Invesco California Amt-free | -0.5% | -71.64% | Trim |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -33.00% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.8% | -30.04% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -57.68% | Trim |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | -1% | -33.17% | Trim |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.6% | -46.20% | Trim |
| 48 | SPSB | Ss Spdr P St C CORP ETF | -1.8% | -37.37% | Trim |
| 49 | VTV | Vanguard Value ETF | -2.3% | -14.59% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -7.1% | -80.83% | 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 235 disclosed positions in Q2 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 SGOV, BND, IGM) accounted for 30.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $1.9M
Top Position Liquidated / Trimmed
XLY
前期市值: $408.9K
During Q2 2025, Dynamic Wealth Strategies, LLC's top holdings by market value included SGOV (10.4%)、BND (9.1%)、IGM (7.6%). The largest single position, SGOV, represented 10.4% of total portfolio value.
In Q2 2025, Dynamic Wealth Strategies, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 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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