Dynamic Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.9M
Q ending 2026-03-31
Prior quarter
$168.0M
Q ending 2025-12-31
Change
+2.9% QoQ · +43.7% YoY
Positions
288
reported holdings
Largest positions
Top 100 of 288 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Bond Market Etf | BND | Shares | $16.6M | 226K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $12.2M | 121K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $12.1M | 102K |
| Vanguard Value Etf | VTV | Shares | $11.5M | 59K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $9.8M | 209K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $9.0M | 150K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $7.1M | 94K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.1M | 95K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.8M | 59K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $5.2M | 53K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.7M | 60K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $3.7M | 50K |
| Tr Activebeta Us Large Cap Equity | GSLC | Shares | $3.5M | 28K |
| Ishares Msci Japan Etf | EWJ | Shares | $3.4M | 40K |
| Vaneck Gold Miners Etf | GDX | Shares | $3.2M | 34K |
| State Street Financial Select Sect | XLF | Shares | $2.7M | 54K |
| State Street Communication Service | XLC | Shares | $2.6M | 23K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $2.4M | 31K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.2M | 8K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $2.1M | 22K |
| Global X Copper Miners Etf | COPX | Shares | $2.1M | 27K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $2.0M | 23K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $1.9M | 58K |
| Ishares U.S. Smallcap Equity Facto | SMLF | Shares | $1.7M | 22K |
| State Street Spdr Portfolio Short | SPSB | Shares | $1.7M | 56K |
| State Street Health Care Select Se | XLV | Shares | $1.5M | 10K |
| Ishares Aaa-A Rated Corporate Bond | QLTA | Shares | $1.4M | 29K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.3M | 25K |
| Ishares Msci Germany Etf | EWG | Shares | $1.2M | 30K |
| State Street Technology Select Sec | XLK | Shares | $1.2M | 9K |
| Ishares Short-Term National Muni B | SUB | Shares | $1.1M | 10K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.1M | 4K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $871K | 19K |
| Apple Inc Com | AAPL | Shares | $766K | 3K |
| Nvidia Corporation Com | NVDA | Shares | $712K | 4K |
| Microsoft Corp Com | MSFT | Shares | $674K | 2K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $656K | 11K |
| Jpmorgan Chase & Co Com | JPM | Shares | $642K | 2K |
| State Street Utilities Select Sect | XLU | Shares | $560K | 12K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $553K | 8K |
| Spdr Gold Shares | GLD | Shares | $524K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $512K | 2K |
| Broadcom Inc Com | AVGO | Shares | $498K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $494K | 496 |
| Gilead Sciences Inc Com | GILD | Shares | $484K | 3K |
| Ishares Preferred & Income Securit | PFF | Shares | $476K | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $432K | 3K |
| Franklin Ftse United Kingdom Etf | FLGB | Shares | $430K | 12K |
| Eli Lilly & Co Com | LLY | Shares | $425K | 462 |
| Lockheed Martin Corp Com | LMT | Shares | $421K | 697 |
| Chevron Corporation Com | CVX | Shares | $403K | 2K |
| Lam Research Corp Com New | LRCX | Shares | $394K | 2K |
| Analog Devices Inc Com | ADI | Shares | $393K | 1K |
| State Street Consumer Discretionar | XLY | Shares | $392K | 4K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $374K | 5K |
| Walmart Inc Com | WMT | Shares | $363K | 3K |
| Ishares National Muni Bond Etf | MUB | Shares | $360K | 3K |
| Vanguard Growth Etf | VUG | Shares | $353K | 808 |
| Vanguard Total International Bond | BNDX | Shares | $349K | 7K |
| Johnson & Johnson Com | JNJ | Shares | $347K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $323K | 564 |
| Honeywell Intl Inc Com | HONGBP | Shares | $306K | 1K |
| Travelers Companies Inc Com | TRV | Shares | $303K | 1K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $281K | 2K |
| Kla Corp Com New | KLAC | Shares | $274K | 186 |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $273K | 556 |
| Cme Group Inc Com | CME | Shares | $261K | 883 |
| State Street Industrial Select Sec | XLI | Shares | $259K | 2K |
| Visa Inc Com Cl A | V | Shares | $259K | 856 |
| Servicenow Inc Com | NOW | Shares | $254K | 2K |
| Salesforce Inc Com | CRM | Shares | $248K | 1K |
| Capital One Finl Corp Com | COF | Shares | $244K | 1K |
| Borgwarner Inc Com | BWA | Shares | $240K | 4K |
| Jacobs Solutions Inc Com | J | Shares | $238K | 2K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $233K | 1K |
| Home Depot Inc Com | HD | Shares | $224K | 680 |
| State Street Consumer Staples Sele | XLP | Shares | $221K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $217K | 452 |
| T-Mobile Us Inc Com | TMUS | Shares | $199K | 948 |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $197K | 4K |
| Vanguard Real Estate Etf | VNQ | Shares | $196K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $193K | 897 |
| Fortinet Inc Com | FTNT | Shares | $190K | 2K |
| Procter & Gamble Co Com | PG | Shares | $181K | 1K |
| Coca Cola Co Com | KO | Shares | $175K | 2K |
| Labcorp Holdings Inc Com Shs | LH | Shares | $175K | 656 |
| State Street Energy Select Sector | XLE | Shares | $174K | 3K |
| Abbvie Inc Com | ABBV | Shares | $173K | 796 |
| Texas Instrs Inc Com | TXN | Shares | $171K | 883 |
| Blackrock Inc Com | BLK | Shares | $171K | 178 |
| Ishares Russell 2000 Etf | IWM | Shares | $168K | 679 |
| Nextera Energy Inc Com | NEE | Shares | $163K | 2K |
| Avalonbay Cmntys Inc Com | AVB | Shares | $162K | 993 |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $160K | 4K |
| Adobe Inc Com | ADBE | Shares | $160K | 657 |
| Arista Networks Inc Com Shs | ANET | Shares | $156K | 1K |
| Ppl Corp Com | PPL | Shares | $154K | 4K |
| Schwab Charles Corp Com | SCHW | Shares | $153K | 2K |
| Merck & Co Inc Com | MRK | Shares | $147K | 1K |
| Metlife Inc Com | MET | Shares | $146K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.