Institutions / Dynamic Wealth Strategies, LLC

Dynamic Wealth Strategies, LLC

CIK 1812853 · Institution · as of Dec 31, 2025

Portfolio value

$167.99M

Positions

250

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 250 →

Company	Class	Value	Shares	% of portfolio
Vanguard Total Bond Market ETF	—	$15.50M	209,268	9.2%
iShares Expanded Tech Sector ETF	—	$12.80M	99,109	7.6%
iShares 0-3 Month Treasury Bond ETF	—	$12.15M	121,034	7.2%
Vanguard Value ETF	—	$11.11M	58,175	6.6%
Vanguard Mortgage-Backed Securities ETF	—	$9.07M	192,591	5.4%
Vanguard Intermediate-Term Treasury ETF	—	$8.77M	146,385	5.2%
Invesco S&P 500 Quality ETF	—	$6.91M	92,057	4.1%
iShares MSCI Eafe ETF	—	$5.80M	60,358	3.5%
Vanguard Ftse Developed Markets ETF	—	$5.57M	89,211	3.3%
State Street SPDR Portfolio S&P 500 Growth ETF	—	$5.36M	50,205	3.2%
iShares MSCI Emerging Markets Ex China ETF	—	$4.18M	57,561	2.5%
Tr Activebeta US Large Cap Equity ETF	—	$3.60M	27,162	2.1%
iShares MSCI Eafe Value ETF	—	$3.51M	49,161	2.1%
iShares MSCI Japan ETF	—	$3.17M	39,234	1.9%
VanEck Gold Miners ETF	—	$2.92M	34,026	1.7%
iShares 7-10 Year Treasury Bond ETF	—	$2.81M	29,204	1.7%
iShares Expanded Tech-Software Sector ETF	—	$2.78M	26,333	1.7%
State Street Financial Select Sector SPDR ETF	—	$2.47M	45,037	1.5%
State Street Communication Services Select Sector SPDR ETF	—	$2.19M	18,576	1.3%
Vanguard Mid-Cap ETF	—	$2.12M	7,306	1.3%
iShares MSCI UAE ETF	—	$1.96M	22,444	1.2%
Global X Copper Miners ETF	—	$1.95M	27,133	1.2%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	—	$1.75M	51,770	1.0%
State Street SPDR Portfolio Short Term Corporate Bond ETF	—	$1.68M	55,621	1.0%
iShares U.S. Smallcap Equity Factor ETF	—	$1.64M	21,953	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.