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CIK: 0001812853
Total reported value
$187.8M
$187.8M
241 檔
27.9%
During the Q3 2025 filing period, Dynamic Wealth Strategies, LLC (CIK: 0001812853) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.8M across 241 reported positions.
In Q3 2025, Dynamic Wealth Strategies, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.98% | +1.87% | +0.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.93% | -0.75% | -6.74% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | +0.10% | -1.33% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.63% | -6.94% | -31.13% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.55% | -0.36% | +30.56% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.51% | +0.05% | +77.82% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.67% | +0.41% | +0.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | -0.06% | -46.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | +0.02% | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +0.56% | +41.67% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.21% | -0.20% | +0.06% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.21% | -0.04% | -1.36% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.13% | +0.15% | -0.33% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | +1.13% | +51.93% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.99% | +0.47% | +5.23% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.96% | -0.12% | -3.69% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.77% | -0.19% | -7.54% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.77% | -0.57% | -5.34% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.44% | +0.36% | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | -0.15% | +109.40% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 1.28% | -0.27% | -17.68% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | +0.48% | -4.05% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.11% | -10.82% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | +0.12% | +3476.43% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.02% | -0.09% | +0.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.07% | +3.74% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.83% | +0.07% | -7.52% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.05% | +4.04% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.10% | +21.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | +9.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.12% | +16.92% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.13% | -62.08% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.03% | +4.44% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.11% | +0.08% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.48% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +14.25% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.41% | -0.02% | +156.78% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | +8.78% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.08% | +13.23% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | +9.75% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.02% | +23.21% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +16.80% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | +1.61% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.02% | -2.53% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.02% | +29.53% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.03% | +11.94% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | +0.06% | -23.08% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.09% | -26.98% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.09% | -13.14% |
According to official SEC Form 13F filings, Dynamic Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $187.8M across 241 disclosed positions in Q3 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 IGM, BND, VTV) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEA
市值: $4.5M
Top Position Liquidated / Trimmed
XLY
前期市值: $408.9K
During Q3 2025, Dynamic Wealth Strategies, LLC's top holdings by market value included IGM (8.0%)、BND (7.9%)、VTV (6.9%). The largest single position, IGM, represented 8.0% of total portfolio value.
In Q3 2025, Dynamic Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 2 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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