Fund Holdings

Dynamic Wealth Strategies, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD TOTAL BOND MARKET ETF0225,615+225,615016,614,289+16,614,289
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF08,690+8,69001,154,901+1,154,901
VANGUARD MORTGAGE-BACKED SECURITIES ETF0209,435+209,43509,832,973+9,832,973
VANGUARD FTSE DEVELOPED MARKETS ETF095,157+95,15706,097,661+6,097,661
ISHARES MSCI EMERGING MARKETS EX CHINA ETF059,606+59,60604,688,608+4,688,608
VANGUARD SHORT-TERM TREASURY ETF011,201+11,2010655,707+655,707
VANGUARD VALUE ETF058,671+58,671011,511,250+11,511,250
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF03,600+3,6000392,328+392,328
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF023,092+23,09202,559,979+2,559,979
VANECK GOLD MINERS ETF034,472+34,47203,163,495+3,163,495
ISHARES MSCI EAFE VALUE ETF050,247+50,24703,735,864+3,735,864
ISHARES MSCI JAPAN ETF040,115+40,11503,387,311+3,387,311
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF054,287+54,28702,680,149+2,680,149
VANGUARD DIVIDEND APPRECIATION ETF0897+8970192,909+192,909
ELI LILLY & CO COM0462+4620424,934+424,934
VANGUARD INTERMEDIATE-TERM TREASURY ETF0150,395+150,39508,956,022+8,956,022
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF010,467+10,46701,534,567+1,534,567
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF057,506+57,50601,928,751+1,928,751
INVESCO S&P 500 QUALITY ETF094,153+94,15307,079,364+7,079,364
JOHNSON & JOHNSON COM01,418+1,4180346,616+346,616
JPMORGAN CHASE & CO COM02,181+2,1810641,563+641,563
ABBVIE INC COM0796+7960173,122+173,122
GLOBAL X COPPER MINERS ETF027,105+27,10502,069,467+2,069,467
STATE STREET UTILITIES SELECT SECTOR SPDR ETF012,196+12,1960559,674+559,674
STATE STREET ENERGY SELECT SECTOR SPDR ETF02,848+2,8480174,468+174,468
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF02,698+2,6980221,182+221,182
STATE STREET SPDR S&P DIVIDEND ETF0807+8070117,774+117,774
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF01,600+1,6000258,768+258,768
PROCTER & GAMBLE CO COM01,252+1,2520180,839+180,839
VANGUARD MID-CAP ETF07,681+7,68102,205,830+2,205,830
EMERSON ELEC CO COM01,087+1,0870142,419+142,419
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF01,900+1,900077,577+77,577
KINDER MORGAN INC DEL COM01,989+1,989066,691+66,691
CHEVRON CORPORATION COM01,946+1,9460402,627+402,627
STATE STREET MATERIALS SELECT SECTOR SPDR ETF02,742+2,7420137,018+137,018
BROADCOM INC COM01,609+1,6090498,002+498,002
ISHARES CORE HIGH DIVIDEND ETF0448+448060,803+60,803
COCA COLA CO COM02,304+2,3040175,219+175,219
WELLTOWER INC COM0303+303059,906+59,906
ANALOG DEVICES INC COM01,236+1,2360393,221+393,221
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF0647+647059,291+59,291
LOCKHEED MARTIN CORP COM0697+6970421,260+421,260
EXXON MOBIL CORP COM02,546+2,5460431,954+431,954
ISHARES AAA-A RATED CORPORATE BOND ETF028,567+28,56701,359,504+1,359,504
VANGUARD FTSE EMERGING MARKETS ETF024,514+24,51401,324,982+1,324,982
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF0974+974054,076+54,076
NOVARTIS AG SPONSORED ADR0338+338051,630+51,630
JPMORGAN EQUITY PREMIUM INCOME ETF0898+898050,899+50,899
EQUINIX INC COM073+73071,558+71,558
AMERICAN ELEC PWR CO INC COM0365+365047,844+47,844
FRANKLIN FTSE UNITED KINGDOM ETF012,363+12,3630429,738+429,738
FIFTH THIRD BANCORP COM0975+975045,299+45,299
SPDR GOLD SHARES01,218+1,2180524,093+524,093
NORFOLK SOUTHN CORP COM0142+142040,754+40,754
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF022,314+22,31401,684,484+1,684,484
ABBOTT LABORATORIES COM01,277+1,2770131,110+131,110
DUKE ENERGY CORP NEW COM NEW0294+294038,496+38,496
KLA CORP COM NEW0186+1860273,868+273,868
DIGITAL RLTY TR INC COM0321+321057,847+57,847
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF08,422+8,4220553,241+553,241
TEXAS INSTRS INC COM0883+8830171,426+171,426
IRON MTN INC DEL COM0300+300030,642+30,642
ENTERGY CORP NEW COM0267+267030,000+30,000
CORTEVA INC COM01,665+1,6650139,377+139,377
SIMON PPTY GROUP INC NEW COM0210+210039,171+39,171
ISHARES MSCI UNITED KINGDOM ETF019,109+19,1090870,606+870,606
MCDONALDS CORP COM0346+3460107,533+107,533
VICI PPTYS INC COM0900+900024,588+24,588
VENTAS INC COM0300+300024,534+24,534
PROLOGIS INC. COM0400+400052,872+52,872
VANGUARD TOTAL INTERNATIONAL BOND ETF07,260+7,2600348,843+348,843
CSX CORP COM0511+511020,977+20,977
ISHARES 0-3 MONTH TREASURY BOND ETF0120,886+120,886012,168,385+12,168,385
PHILLIPS 66 COM0330+330060,119+60,119
ROYAL BK CDA COM0108+108017,472+17,472
SBA COMMUNICATIONS CORP CL A0100+100017,211+17,211
PACCAR INC COM0148+148017,094+17,094
AMERICAN TOWER CORP COM0565+565097,508+97,508
BLACKROCK INC COM0178+1780171,184+171,184
STATE STREET SPDR S&P BIOTECH ETF02,201+2,2010281,134+281,134
MCKESSON CORP COM075+75064,902+64,902
TORONTO DOMINION BK ONT COM NEW0121+121011,291+11,291
PEPSICO INC COM0162+162025,157+25,157
JOHNSON CTLS INTL PLC SHS0897+8970117,462+117,462
GE VERNOVA INC COM044+44038,408+38,408
SOLSTICE ADVANCED MATLS INC COM SHS0110+11008,378+8,378
AT&T INC COM01,456+1,456042,209+42,209
QNITY ELECTRONICS INC COMMON STOCK071+7108,192+8,192
ISHARES 20 YEAR TREASURY BOND ETF022,656+22,65601,964,049+1,964,049
REALTY INCOME CORP COM0585+585035,790+35,790
RTX CORPORATION COM0657+6570126,735+126,735
ALTRIA GROUP INC COM0741+741048,899+48,899
IDEX CORP COM0627+6270118,848+118,848
T-MOBILE US INC COM0948+9480199,108+199,108
MERCK & CO INC COM01,222+1,2220146,994+146,994
KROGER CO COM0559+559040,449+40,449
ALCON AG ORD SHS067+6705,048+5,048
ISHARES ESG AWARE MSCI EM ETF03,514+3,5140159,782+159,782
AMERICAN EXPRESS CO COM015+1504,537+4,537
EATON CORP PLC SHS011+1103,934+3,934
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