CIK: 0001812853
Total reported value
$172.9M
Reporting period: 2026-03-31 · Number of holdings: 288
Dynamic Wealth Strategies, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.9M and a quarterly turnover rate of 10.3%.
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Dynamic Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLK
+2896.6% $1.1M
Trim IGM
+2.6% -$746.6K
Trim IEF
-25.2% -$723.3K
Add BND
+7.8% $1.1M
Add VMBS
+8.7% $765.8K
Add VGSH
+259.7% $472.8K
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.61% | +0.38% | +7.81% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.04% | — | -0.12% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.97% | -0.65% | +2.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.66% | +0.05% | +0.85% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.69% | +0.29% | +8.75% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.18% | -0.04% | +2.74% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.10% | -0.01% | +2.28% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | +0.21% | +6.67% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.34% | — | -1.63% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.03% | -0.16% | +6.42% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.71% | +0.22% | +3.55% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | +0.07% | +2.21% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.01% | -0.13% | +2.38% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.96% | +0.07% | +2.25% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.83% | +0.09% | +1.31% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | +0.08% | +20.54% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | +0.18% | +24.31% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.41% | -0.25% | +15.84% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.02% | +5.13% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | -0.46% | -25.20% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 1.20% | +0.04% | -0.10% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | — | +0.94% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | +0.08% | +11.08% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.97% | — | +1.64% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.97% | — | +0.26% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.08% | +19.58% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.79% | — | +5.54% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | +3.89% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | — | +4.32% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.65% | +2896.55% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.21% | -16.05% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | — | -0.50% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.09% | -7.16% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.10% | -11.63% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.26% | -19.82% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | +0.27% | +259.70% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.08% | +42.83% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | +0.06% | +17.60% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.32% | — | +9.16% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.14% | -23.27% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +27.70% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -17.33% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | -20.85% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | +2.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -18.06% | |
| 48 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.25% | — | +8.88% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.11% | +113.89% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -7.07% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 288 | $172.9M | 10 | |
| 2025-12-31 | 250 | $168.0M | 19 | |
| 2025-09-30 | 241 | $149.7M | 52 | |
| 2025-06-30 | 235 | $138.9M | 0 | |
| 2025-03-31 | 234 | $120.3M | 0 | |
| 2024-12-31 | 64 | $112.4M | 0 | |
| 2024-09-30 | 234 | $122.6M | 0 | |
| 2024-06-30 | 244 | $116.4M | 0 | |
| 2024-03-31 | 246 | $117.0M | 0 | |
| 2023-12-31 | 245 | $108.6M | 0 |
Dynamic Wealth Strategies, LLC's most significant position changes for 2026-03-31: New buy: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Dividend Apprec ETF (VIG); Add: Ss Technology Select Sector (XLK) — shares +2896.55%; Add: Ishares Expanded Tech Sector (IGM) — shares +2.63%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -25.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +2896.55% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +7.81% | Add |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +8.75% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +259.70% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.55% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.67% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.2% | +24.31% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +113.89% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.31% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +58.79% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +20.54% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +19.58% | Add |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.08% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +42.83% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.21% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.25% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +298.00% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +92.99% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +17.60% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +110.65% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +707.00% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +60.00% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +0.85% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +114.02% | Add |
| 25 | COPX | Global X Copper Miners ETF | 0% | -0.10% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +5.13% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +2.28% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | +2.74% | Add |
| 29 | TSLA | Tesla INC | -0.1% | -59.19% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | -29.30% | Trim |
| 31 | ADSK | Autodesk INC | -0.1% | -32.10% | Trim |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -25.21% | Trim |
| 33 | DPZ | Domino's Pizza INC | -0.1% | -43.53% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -23.87% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -7.16% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -18.80% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -11.63% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -26.47% | Trim |
| 39 | CRM | Salesforce INC | -0.1% | -23.08% | Trim |
| 40 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +2.38% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | -23.27% | Trim |
| 42 | NOW | Servicenow INC | -0.2% | -28.96% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +6.42% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -16.05% | Trim |
| 45 | IGV | Ishares Expanded Tech-softwa | -0.3% | +15.84% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -19.82% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -25.20% | Trim |
| 48 | IGM | Ishares Expanded Tech Sector | -0.7% | +2.63% | Add |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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