Dynamic Wealth Strategies, LLC — Q3 2025 13F Holdings

Name: Dynamic Wealth Strategies, LLC — 13F Holdings, Q3 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGM	Ishares Expanded Tech Sector	ETF-Tech	7.98%	-0.65%	+0.75%
2	BND	Vanguard Total Bond Market	ETF-Other	7.93%	+0.38%	-6.74%
3	VTV	Vanguard Value ETF	ETF-Other	6.86%	+0.05%	-1.33%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.63%	—	-31.13%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.55%	-0.04%	+30.56%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.51%	+0.29%	+77.82%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.67%	-0.01%	+0.55%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.78%	—	-46.11%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.03%	+0.21%	—
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	-0.16%	+41.67%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.21%	+0.07%	+0.06%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.21%	+0.07%	-1.36%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.13%	-0.13%	-0.33%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.03%	-0.46%	+51.93%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.99%	+0.22%	+5.23%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.96%	—	-3.69%
17	EWU	Ishares Msci United Kingdom	ETF-Other	1.77%	—	-7.54%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.77%	+0.09%	-5.34%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.44%	-0.25%	—
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.35%	+0.18%	+109.40%
21	COPX	Global X Copper Miners ETF	ETF-Other	1.28%	+0.04%	-17.68%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.22%	+0.08%	-4.05%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.18%	—	-10.82%
24	XLF	Ss Financial Select Sector	ETF-Other	1.06%	+0.08%	+3476.43%
25	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.02%	—	+0.89%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	+0.02%	+3.74%
27	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.83%	—	-7.52%
28	SUB	Ishares Short-term National	ETF-Other	0.80%	—	+4.04%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+21.00%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.21%	+9.11%
31	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.26%	+16.92%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-62.08%
33	AAPL	Apple INC	Stock-Tech	0.50%	-0.09%	+4.44%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	+0.08%	+0.08%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.48%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.14%	+14.25%
37	REZ	Ishars Res And Multi Reales	ETF-Other	0.41%	—	+156.78%
38	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.10%	+8.78%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+13.23%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+0.08%	+9.75%
41	NOW	Servicenow INC	Stock-Tech	0.32%	-0.16%	+23.21%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.11%	+16.80%
44	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+1.61%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-2.53%
46	CRM	Salesforce INC	Stock-Tech	0.25%	-0.13%	+29.53%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	+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%	—	-26.98%
50	LRCX	Lam Research CORP	Stock-Tech	0.22%	—	-13.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Wealth Strategies, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+5.2%	-31.13%	Add
2	IGM	Ishares Expanded Tech Sector	+2.9%	+0.75%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+2.4%	+77.82%	Add
4	VGIT	Vanguard Intermediate-term T	+2.3%	+30.56%	Add
5	EWJ	Ishares Msci Japan ETF	+1.1%	-1.36%	Add
6	XLF	Ss Financial Select Sector	+0.9%	+3476.43%	Add
7	GDX	Vaneck Gold Miners ETF	+0.9%	-5.34%	Add
8	EWU	Ishares Msci United Kingdom	+0.8%	-7.54%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.8%	+109.40%	Add
10	BND	Vanguard Total Bond Market	+0.5%	-6.74%	Add
11	COPX	Global X Copper Miners ETF	+0.4%	-17.68%	Add
12	REZ	Ishars Res And Multi Reales	+0.2%	+156.78%	Add
13	SUB	Ishares Short-term National	+0.2%	+4.04%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+3.74%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+9.11%	Add
16	NVDA	Nvidia CORP	+0.1%	+8.78%	Add
17	MSFT	Microsoft CORP	+0.1%	+16.92%	Add
18	AVGO	Broadcom INC	+0.1%	+3.43%	Add
19	SMLF	Ishares US Smallcap Equity F	+0.1%	+0.89%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+16.80%	Add
21	NOW	Servicenow INC	0%	+23.21%	Add
22	JPM	Jpmorgan Chase & Co	0%	+9.75%	Add
23	GSLC	Goldman Activebeta US Lc ETF	0%	-0.33%	Add
24	QLTA	Ishares Aaa - A Rated Corpor	0%	-7.52%	Add
25	AAPL	Apple INC	0%	+4.44%	Add
26	XLE	Ss Energy Select Sector	-0.1%	-0.72%	Trim
27	MDLZ	Mondelez International Inc-a	-0.1%	-74.41%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	+0.06%	Add
29	AFL	Aflac INC	-0.1%	-50.64%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.2%	-2.53%	Trim
31	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	+0.55%	Add
32	PWZ	Invesco California Amt-free	-0.6%	-27.98%	Trim
33	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.8%	+5.23%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.8%	+21.00%	Trim
35	PFF	Ishares Preferred & Income S	-0.9%	-62.08%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-81.14%	Trim
37	SPIB	Ss Spdr P Int C CORP ETF	-1.1%	-4.05%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-1.7%	-83.81%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-2.1%	-3.69%	Trim
40	VTV	Vanguard Value ETF	-2.5%	-1.33%	Trim
41	EFA	Ishares Msci Eafe ETF	-3.6%	-46.11%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-6.5%	+51.93%	Trim
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	MET	Metlife INC	—	NEW	New buy
49	ABNB	Airbnb Inc-class A	—	NEW	New buy
50	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out