Dynamic Wealth Strategies, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | $15.50M | 9.2% |
| ISHARES EXPANDED TECH SECTOR ETF | $12.80M | 7.6% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $12.15M | 7.2% |
| VANGUARD VALUE ETF | $11.11M | 6.6% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $9.07M | 5.4% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $8.77M | 5.2% |
| INVESCO S&P 500 QUALITY ETF | $6.91M | 4.1% |
| ISHARES MSCI EAFE ETF | $5.80M | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $5.57M | 3.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.36M | 3.2% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.18M | 2.5% |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3.60M | 2.1% |
| ISHARES MSCI EAFE VALUE ETF | $3.51M | 2.1% |
| ISHARES MSCI JAPAN ETF | $3.17M | 1.9% |
| VANECK GOLD MINERS ETF | $2.92M | 1.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $2.81M | 1.7% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.78M | 1.7% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.47M | 1.5% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.19M | 1.3% |
| VANGUARD MID-CAP ETF | $2.12M | 1.3% |
| iShares MSCI UAE ETF | $1.96M | 1.2% |
| GLOBAL X COPPER MINERS ETF | $1.95M | 1.2% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.75M | 1.0% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.68M | 1.0% |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.64M | 1.0% |
| Alphabet Inc. | $1.41M | 0.8% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.35M | 0.8% |
| ISHARES AAA-A RATED CORPORATE BOND ETF | $1.30M | 0.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | $1.27M | 0.8% |
| ISHARES MSCI GERMANY ETF | $1.21M | 0.7% |
| iShares MSCI UAE ETF | $1.10M | 0.7% |
| MICROSOFT CORP | $1.10M | 0.7% |
| Apple Inc. | $884.4K | 0.5% |
| NVIDIA Corp | $861.3K | 0.5% |
| iShares MSCI UAE ETF | $844.6K | 0.5% |
| Amazon.com Inc | $739.1K | 0.4% |
| GILEAD SCIENCES, INC. | $538.7K | 0.3% |
| ServiceNow Inc | $523.1K | 0.3% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $520.2K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $517.4K | 0.3% |
| Meta Platforms Inc | $506.3K | 0.3% |
| JPMORGAN CHASE & CO | $492.0K | 0.3% |
| SPDR GOLD SHARES | $482.7K | 0.3% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $475.5K | 0.3% |
| Salesforce Inc | $458.0K | 0.3% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $442.7K | 0.3% |
| Broadcom Inc. | $436.1K | 0.3% |
| LAM RESEARCH CORP | $418.4K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $398.4K | 0.2% |
| VANGUARD GROWTH ETF | $394.2K | 0.2% |