13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001812853
Total reported value
$187.8M
$187.8M
250 檔
32.3%
According to the latest 13F quarterly dataset, Dynamic Wealth Strategies, LLC managed an equity portfolio of $187.8M at the end of Q4 2025, spanning 250 distinct U.S. exchange-listed positions.
In Q4 2025, Dynamic Wealth Strategies, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.23% | -0.75% | +31.07% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.62% | +1.87% | +4.51% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.23% | -6.94% | +22.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | +0.10% | +5.59% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.40% | +0.05% | +9.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.22% | -0.36% | +5.79% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.11% | +0.41% | -3.54% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.45% | -0.06% | -0.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.02% | +17.70% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.56% | +21.61% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | +0.47% | +30.79% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.14% | +0.15% | +11.19% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | -0.20% | +0.71% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.89% | -0.04% | -4.75% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.74% | -0.57% | -1.62% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | +1.13% | -7.27% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.66% | +0.36% | +40.95% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | +0.12% | +53.01% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | -0.15% | +8.89% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | +0.07% | +57.76% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.11% | +13.98% | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | 1.16% | -0.27% | -15.35% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.04% | +0.48% | -3.71% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.00% | -0.12% | -42.62% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.98% | -0.09% | +6.66% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.03% | +18.31% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | +0.11% | +67.75% | |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.77% | +0.07% | +5.64% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.10% | +13.75% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.72% | -0.03% | +64.45% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.05% | -7.79% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.12% | +33.53% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.03% | +10.68% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | +41.18% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | -0.19% | -69.66% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +13.14% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | -0.07% | +141.15% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.02% | +563.11% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.31% | -0.03% | +34968.18% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.08% | +14.94% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +31.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.02% | +1.19% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.06% | -4.32% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | -0.13% | -41.65% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.02% | +8.88% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | +0.06% | +157.22% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.05% | +81.56% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.09% | +1.28% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | +0.03% | +22.78% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.3% | +31.07% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +22.88% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +30.79% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +53.01% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.4% | +57.76% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | +67.75% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +21.61% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +34968.18% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +17.70% | Add |
| 10 | EWG | Ishares Msci Germany ETF | +0.2% | +64.45% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | +40.95% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.31% | Add |
| 13 | FLGB | Franklin Ftse United Kingdom | +0.2% | +2022.43% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +141.15% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +81.56% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +41.18% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +33.53% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +90.62% | Add |
| 19 | CTVA | Corteva Inc | +0.1% | +1083.80% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +22.78% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +31.15% | Add |
| 22 | AAPL | Apple Inc | 0% | +10.68% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +13.14% | Add |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | +11.19% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.75% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | +13.98% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -1.62% | Trim |
| 28 | SMLF | Ishares US Smallcap Equity F | 0% | +6.66% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | -0.1% | +8.89% | Add |
| 30 | MDT | Medtronic plc | -0.1% | -56.67% | Trim |
| 31 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -31.81% | Trim |
| 32 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +9.72% | Add |
| 33 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.71% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -89.75% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.3% | +5.59% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.3% | -41.65% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | -0.3% | -4.75% | Trim |
| 38 | VGIT | Vanguard Intermediate-term T | -0.3% | +5.79% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.27% | Trim |
| 40 | IGM | Ishares Expanded Tech Sector | -0.4% | +4.51% | Add |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -7.27% | Trim |
| 42 | REZ | Ishars Res And Multi Reales | -0.4% | -91.91% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -1% | -42.62% | Trim |
| 44 | EWU | Ishares Msci United Kingdom | -1.3% | -69.66% | Trim |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Dynamic Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $187.8M across 250 disclosed positions in Q4 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 BND, IGM, SGOV) accounted for 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSX
市值: $169.2K
Top Position Liquidated / Trimmed
EFA
前期市值: $5.7M
During Q4 2025, Dynamic Wealth Strategies, LLC's top holdings by market value included BND (9.2%)、IGM (7.6%)、SGOV (7.2%). The largest single position, BND, represented 9.2% of total portfolio value.
In Q4 2025, Dynamic Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.