Dynamic Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 225,615 | +225,615 | 0 | 16,614,289 | +16,614,289 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 8,690 | +8,690 | 0 | 1,154,901 | +1,154,901 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 209,435 | +209,435 | 0 | 9,832,973 | +9,832,973 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 95,157 | +95,157 | 0 | 6,097,661 | +6,097,661 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 59,606 | +59,606 | 0 | 4,688,608 | +4,688,608 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 11,201 | +11,201 | 0 | 655,707 | +655,707 |
| VANGUARD VALUE ETF | 0 | 58,671 | +58,671 | 0 | 11,511,250 | +11,511,250 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 3,600 | +3,600 | 0 | 392,328 | +392,328 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 23,092 | +23,092 | 0 | 2,559,979 | +2,559,979 |
| VANECK GOLD MINERS ETF | 0 | 34,472 | +34,472 | 0 | 3,163,495 | +3,163,495 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 50,247 | +50,247 | 0 | 3,735,864 | +3,735,864 |
| ISHARES MSCI JAPAN ETF | 0 | 40,115 | +40,115 | 0 | 3,387,311 | +3,387,311 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 54,287 | +54,287 | 0 | 2,680,149 | +2,680,149 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 897 | +897 | 0 | 192,909 | +192,909 |
| ELI LILLY & CO COM | 0 | 462 | +462 | 0 | 424,934 | +424,934 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 150,395 | +150,395 | 0 | 8,956,022 | +8,956,022 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 10,467 | +10,467 | 0 | 1,534,567 | +1,534,567 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 57,506 | +57,506 | 0 | 1,928,751 | +1,928,751 |
| INVESCO S&P 500 QUALITY ETF | 0 | 94,153 | +94,153 | 0 | 7,079,364 | +7,079,364 |
| JOHNSON & JOHNSON COM | 0 | 1,418 | +1,418 | 0 | 346,616 | +346,616 |
| JPMORGAN CHASE & CO COM | 0 | 2,181 | +2,181 | 0 | 641,563 | +641,563 |
| ABBVIE INC COM | 0 | 796 | +796 | 0 | 173,122 | +173,122 |
| GLOBAL X COPPER MINERS ETF | 0 | 27,105 | +27,105 | 0 | 2,069,467 | +2,069,467 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 12,196 | +12,196 | 0 | 559,674 | +559,674 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,848 | +2,848 | 0 | 174,468 | +174,468 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 2,698 | +2,698 | 0 | 221,182 | +221,182 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 807 | +807 | 0 | 117,774 | +117,774 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 1,600 | +1,600 | 0 | 258,768 | +258,768 |
| PROCTER & GAMBLE CO COM | 0 | 1,252 | +1,252 | 0 | 180,839 | +180,839 |
| VANGUARD MID-CAP ETF | 0 | 7,681 | +7,681 | 0 | 2,205,830 | +2,205,830 |
| EMERSON ELEC CO COM | 0 | 1,087 | +1,087 | 0 | 142,419 | +142,419 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 1,900 | +1,900 | 0 | 77,577 | +77,577 |
| KINDER MORGAN INC DEL COM | 0 | 1,989 | +1,989 | 0 | 66,691 | +66,691 |
| CHEVRON CORPORATION COM | 0 | 1,946 | +1,946 | 0 | 402,627 | +402,627 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 2,742 | +2,742 | 0 | 137,018 | +137,018 |
| BROADCOM INC COM | 0 | 1,609 | +1,609 | 0 | 498,002 | +498,002 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 448 | +448 | 0 | 60,803 | +60,803 |
| COCA COLA CO COM | 0 | 2,304 | +2,304 | 0 | 175,219 | +175,219 |
| WELLTOWER INC COM | 0 | 303 | +303 | 0 | 59,906 | +59,906 |
| ANALOG DEVICES INC COM | 0 | 1,236 | +1,236 | 0 | 393,221 | +393,221 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 647 | +647 | 0 | 59,291 | +59,291 |
| LOCKHEED MARTIN CORP COM | 0 | 697 | +697 | 0 | 421,260 | +421,260 |
| EXXON MOBIL CORP COM | 0 | 2,546 | +2,546 | 0 | 431,954 | +431,954 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 0 | 28,567 | +28,567 | 0 | 1,359,504 | +1,359,504 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 24,514 | +24,514 | 0 | 1,324,982 | +1,324,982 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 974 | +974 | 0 | 54,076 | +54,076 |
| NOVARTIS AG SPONSORED ADR | 0 | 338 | +338 | 0 | 51,630 | +51,630 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 898 | +898 | 0 | 50,899 | +50,899 |
| EQUINIX INC COM | 0 | 73 | +73 | 0 | 71,558 | +71,558 |
| AMERICAN ELEC PWR CO INC COM | 0 | 365 | +365 | 0 | 47,844 | +47,844 |
| FRANKLIN FTSE UNITED KINGDOM ETF | 0 | 12,363 | +12,363 | 0 | 429,738 | +429,738 |
| FIFTH THIRD BANCORP COM | 0 | 975 | +975 | 0 | 45,299 | +45,299 |
| SPDR GOLD SHARES | 0 | 1,218 | +1,218 | 0 | 524,093 | +524,093 |
| NORFOLK SOUTHN CORP COM | 0 | 142 | +142 | 0 | 40,754 | +40,754 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0 | 22,314 | +22,314 | 0 | 1,684,484 | +1,684,484 |
| ABBOTT LABORATORIES COM | 0 | 1,277 | +1,277 | 0 | 131,110 | +131,110 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 294 | +294 | 0 | 38,496 | +38,496 |
| KLA CORP COM NEW | 0 | 186 | +186 | 0 | 273,868 | +273,868 |
| DIGITAL RLTY TR INC COM | 0 | 321 | +321 | 0 | 57,847 | +57,847 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 8,422 | +8,422 | 0 | 553,241 | +553,241 |
| TEXAS INSTRS INC COM | 0 | 883 | +883 | 0 | 171,426 | +171,426 |
| IRON MTN INC DEL COM | 0 | 300 | +300 | 0 | 30,642 | +30,642 |
| ENTERGY CORP NEW COM | 0 | 267 | +267 | 0 | 30,000 | +30,000 |
| CORTEVA INC COM | 0 | 1,665 | +1,665 | 0 | 139,377 | +139,377 |
| SIMON PPTY GROUP INC NEW COM | 0 | 210 | +210 | 0 | 39,171 | +39,171 |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 19,109 | +19,109 | 0 | 870,606 | +870,606 |
| MCDONALDS CORP COM | 0 | 346 | +346 | 0 | 107,533 | +107,533 |
| VICI PPTYS INC COM | 0 | 900 | +900 | 0 | 24,588 | +24,588 |
| VENTAS INC COM | 0 | 300 | +300 | 0 | 24,534 | +24,534 |
| PROLOGIS INC. COM | 0 | 400 | +400 | 0 | 52,872 | +52,872 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 7,260 | +7,260 | 0 | 348,843 | +348,843 |
| CSX CORP COM | 0 | 511 | +511 | 0 | 20,977 | +20,977 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 120,886 | +120,886 | 0 | 12,168,385 | +12,168,385 |
| PHILLIPS 66 COM | 0 | 330 | +330 | 0 | 60,119 | +60,119 |
| ROYAL BK CDA COM | 0 | 108 | +108 | 0 | 17,472 | +17,472 |
| SBA COMMUNICATIONS CORP CL A | 0 | 100 | +100 | 0 | 17,211 | +17,211 |
| PACCAR INC COM | 0 | 148 | +148 | 0 | 17,094 | +17,094 |
| AMERICAN TOWER CORP COM | 0 | 565 | +565 | 0 | 97,508 | +97,508 |
| BLACKROCK INC COM | 0 | 178 | +178 | 0 | 171,184 | +171,184 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 2,201 | +2,201 | 0 | 281,134 | +281,134 |
| MCKESSON CORP COM | 0 | 75 | +75 | 0 | 64,902 | +64,902 |
| TORONTO DOMINION BK ONT COM NEW | 0 | 121 | +121 | 0 | 11,291 | +11,291 |
| PEPSICO INC COM | 0 | 162 | +162 | 0 | 25,157 | +25,157 |
| JOHNSON CTLS INTL PLC SHS | 0 | 897 | +897 | 0 | 117,462 | +117,462 |
| GE VERNOVA INC COM | 0 | 44 | +44 | 0 | 38,408 | +38,408 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 110 | +110 | 0 | 8,378 | +8,378 |
| AT&T INC COM | 0 | 1,456 | +1,456 | 0 | 42,209 | +42,209 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 71 | +71 | 0 | 8,192 | +8,192 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 22,656 | +22,656 | 0 | 1,964,049 | +1,964,049 |
| REALTY INCOME CORP COM | 0 | 585 | +585 | 0 | 35,790 | +35,790 |
| RTX CORPORATION COM | 0 | 657 | +657 | 0 | 126,735 | +126,735 |
| ALTRIA GROUP INC COM | 0 | 741 | +741 | 0 | 48,899 | +48,899 |
| IDEX CORP COM | 0 | 627 | +627 | 0 | 118,848 | +118,848 |
| T-MOBILE US INC COM | 0 | 948 | +948 | 0 | 199,108 | +199,108 |
| MERCK & CO INC COM | 0 | 1,222 | +1,222 | 0 | 146,994 | +146,994 |
| KROGER CO COM | 0 | 559 | +559 | 0 | 40,449 | +40,449 |
| ALCON AG ORD SHS | 0 | 67 | +67 | 0 | 5,048 | +5,048 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 3,514 | +3,514 | 0 | 159,782 | +159,782 |
| AMERICAN EXPRESS CO COM | 0 | 15 | +15 | 0 | 4,537 | +4,537 |
| EATON CORP PLC SHS | 0 | 11 | +11 | 0 | 3,934 | +3,934 |