Dynamic Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 209,268 | 225,615 | +16,347 | 15,500,481 | 16,614,289 | 9.61% | +1,113,808 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 290 | 8,690 | +8,400 | 41,751 | 1,154,901 | 0.67% | +1,113,150 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 192,591 | 209,435 | +16,844 | 9,067,184 | 9,832,973 | 5.69% | +765,789 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | 95,157 | +5,946 | 5,573,011 | 6,097,661 | 3.53% | +524,650 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 57,561 | 59,606 | +2,045 | 4,183,533 | 4,688,608 | 2.71% | +505,075 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,114 | 11,201 | +8,087 | 182,885 | 655,707 | 0.38% | +472,822 |
| VANGUARD VALUE ETF | 58,175 | 58,671 | +496 | 11,110,843 | 11,511,250 | 6.66% | +400,407 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 3,600 | +3,600 | 0 | 392,328 | 0.23% | +392,328 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 18,576 | 23,092 | +4,516 | 2,186,767 | 2,559,979 | 1.48% | +373,212 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 34,026 | 34,472 | +446 | 2,918,410 | 3,163,495 | 1.83% | +245,085 |
| ISHARES MSCI EAFE VALUE ETF | 49,161 | 50,247 | +1,086 | 3,510,587 | 3,735,864 | 2.16% | +225,277 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 39,234 | 40,115 | +881 | 3,167,753 | 3,387,311 | 1.96% | +219,558 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 45,037 | 54,287 | +9,250 | 2,466,676 | 2,680,149 | 1.55% | +213,473 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 897 | +897 | 0 | 192,909 | 0.11% | +192,909 |
| ELI LILLY & CO COM(LLY) | 216 | 462 | +246 | 232,131 | 424,934 | 0.25% | +192,803 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 146,385 | 150,395 | +4,010 | 8,772,853 | 8,956,022 | 5.18% | +183,169 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,753 | 10,467 | +1,714 | 1,354,964 | 1,534,567 | 0.89% | +179,603 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 51,770 | 57,506 | +5,736 | 1,750,344 | 1,928,751 | 1.12% | +178,407 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 92,057 | 94,153 | +2,096 | 6,908,878 | 7,079,364 | 4.10% | +170,486 |
| JOHNSON & JOHNSON COM(JNJ) | 893 | 1,418 | +525 | 184,806 | 346,616 | 0.20% | +161,810 |
| JPMORGAN CHASE & CO COM(JPM) | 1,527 | 2,181 | +654 | 492,030 | 641,563 | 0.37% | +149,533 |
| ABBVIE INC COM(ABBV) | 200 | 796 | +596 | 45,698 | 173,122 | 0.10% | +127,424 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 27,133 | 27,105 | -28 | 1,947,878 | 2,069,467 | 1.20% | +121,589 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 10,371 | 12,196 | +1,825 | 442,738 | 559,674 | 0.32% | +116,936 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,352 | 2,848 | +1,496 | 60,448 | 174,468 | 0.10% | +114,020 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 1,398 | 2,698 | +1,300 | 108,597 | 221,182 | 0.13% | +112,585 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 100 | 807 | +707 | 13,916 | 117,774 | 0.07% | +103,858 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,000 | 1,600 | +600 | 155,120 | 258,768 | 0.15% | +103,648 |
| PROCTER & GAMBLE CO COM(PG) | 585 | 1,252 | +667 | 83,836 | 180,839 | 0.10% | +97,003 |
| VANGUARD MID-CAP ETF | 7,306 | 7,681 | +375 | 2,120,347 | 2,205,830 | 1.28% | +85,483 |
| EMERSON ELEC CO COM(EMR) | 531 | 1,087 | +556 | 70,474 | 142,419 | 0.08% | +71,945 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 200 | 1,900 | +1,700 | 8,070 | 77,577 | 0.04% | +69,507 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,989 | +1,989 | 0 | 66,691 | 0.04% | +66,691 |
| CHEVRON CORPORATION COM(CVX) | 2,217 | 1,946 | -271 | 337,893 | 402,627 | 0.23% | +64,734 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 1,642 | 2,742 | +1,100 | 74,465 | 137,018 | 0.08% | +62,553 |
| BROADCOM INC COM(AVGO) | 1,260 | 1,609 | +349 | 436,086 | 498,002 | 0.29% | +61,916 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 448 | +448 | 0 | 60,803 | 0.04% | +60,803 |
| COCA COLA CO COM(KO) | 1,639 | 2,304 | +665 | 114,582 | 175,219 | 0.10% | +60,637 |
| WELLTOWER INC COM(WELL) | 0 | 303 | +303 | 0 | 59,906 | 0.03% | +59,906 |
| ANALOG DEVICES INC COM(ADI) | 1,230 | 1,236 | +6 | 333,576 | 393,221 | 0.23% | +59,645 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 647 | +647 | 0 | 59,291 | 0.03% | +59,291 |
| LOCKHEED MARTIN CORP COM(LMT) | 750 | 697 | -53 | 362,753 | 421,260 | 0.24% | +58,507 |
| EXXON MOBIL CORP COM | 3,107 | 2,546 | -561 | 373,896 | 431,954 | 0.25% | +58,058 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 27,067 | 28,567 | +1,500 | 1,301,652 | 1,359,504 | 0.79% | +57,852 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,597 | 24,514 | +917 | 1,268,575 | 1,324,982 | 0.77% | +56,407 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 974 | +974 | 0 | 54,076 | 0.03% | +54,076 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 338 | +338 | 0 | 51,630 | 0.03% | +51,630 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 898 | +898 | 0 | 50,899 | 0.03% | +50,899 |
| EQUINIX INC COM(EQIX) | 30 | 73 | +43 | 22,985 | 71,558 | 0.04% | +48,573 |
| AMERICAN ELEC PWR CO INC COM | 0 | 365 | +365 | 0 | 47,844 | 0.03% | +47,844 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 11,355 | 12,363 | +1,008 | 383,231 | 429,738 | 0.25% | +46,507 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 975 | +975 | 0 | 45,299 | 0.03% | +45,299 |
| SPDR GOLD SHARES(GLD) | 1,218 | 1,218 | 0 | 482,706 | 524,093 | 0.30% | +41,387 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 142 | +142 | 0 | 40,754 | 0.02% | +40,754 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 21,953 | 22,314 | +361 | 1,643,841 | 1,684,484 | 0.97% | +40,643 |
| ABBOTT LABORATORIES COM | 727 | 1,277 | +550 | 91,086 | 131,110 | 0.08% | +40,024 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 294 | +294 | 0 | 38,496 | 0.02% | +38,496 |
| KLA CORP COM NEW(KLAC) | 194 | 186 | -8 | 235,726 | 273,868 | 0.16% | +38,142 |
| DIGITAL RLTY TR INC COM(DLR) | 137 | 321 | +184 | 21,195 | 57,847 | 0.03% | +36,652 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,715 | 8,422 | +707 | 520,222 | 553,241 | 0.32% | +33,019 |
| TEXAS INSTRS INC COM(TXN) | 806 | 883 | +77 | 139,833 | 171,426 | 0.10% | +31,593 |
| IRON MTN INC DEL COM(IRM) | 0 | 300 | +300 | 0 | 30,642 | 0.02% | +30,642 |
| ENTERGY CORP NEW COM(ETR) | 0 | 267 | +267 | 0 | 30,000 | 0.02% | +30,000 |
| CORTEVA INC COM(CTVA) | 1,681 | 1,665 | -16 | 112,677 | 139,377 | 0.08% | +26,700 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 71 | 210 | +139 | 13,143 | 39,171 | 0.02% | +26,028 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 19,205 | 19,109 | -96 | 844,636 | 870,606 | 0.50% | +25,970 |
| MCDONALDS CORP COM(MCD) | 267 | 346 | +79 | 81,603 | 107,533 | 0.06% | +25,930 |
| VICI PPTYS INC COM(VICI) | 0 | 900 | +900 | 0 | 24,588 | 0.01% | +24,588 |
| VENTAS INC COM(VTR) | 0 | 300 | +300 | 0 | 24,534 | 0.01% | +24,534 |
| PROLOGIS INC. COM(PLD) | 224 | 400 | +176 | 28,596 | 52,872 | 0.03% | +24,276 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,747 | 7,260 | +513 | 326,015 | 348,843 | 0.20% | +22,828 |
| CSX CORP COM(CSX) | 0 | 511 | +511 | 0 | 20,977 | 0.01% | +20,977 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 121,034 | 120,886 | -148 | 12,149,393 | 12,168,385 | 7.04% | +18,992 |
| PHILLIPS 66 COM(PSX) | 330 | 330 | 0 | 42,583 | 60,119 | 0.03% | +17,536 |
| ROYAL BK CDA COM(RY) | 0 | 108 | +108 | 0 | 17,472 | 0.01% | +17,472 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 0 | 100 | +100 | 0 | 17,211 | 0.01% | +17,211 |
| PACCAR INC COM(PCAR) | 0 | 148 | +148 | 0 | 17,094 | 0.01% | +17,094 |
| AMERICAN TOWER CORP COM(AMT) | 466 | 565 | +99 | 81,816 | 97,508 | 0.06% | +15,692 |
| BLACKROCK INC COM(BLK) | 147 | 178 | +31 | 157,340 | 171,184 | 0.10% | +13,844 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,201 | 2,201 | 0 | 268,368 | 281,134 | 0.16% | +12,766 |
| MCKESSON CORP COM(MCK) | 65 | 75 | +10 | 53,319 | 64,902 | 0.04% | +11,583 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 121 | +121 | 0 | 11,291 | 0.01% | +11,291 |
| PEPSICO INC COM(PEP) | 100 | 162 | +62 | 14,352 | 25,157 | 0.01% | +10,805 |
| JOHNSON CTLS INTL PLC SHS SHS | 897 | 897 | 0 | 107,416 | 117,462 | 0.07% | +10,046 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 28,757 | 38,408 | 0.02% | +9,651 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 110 | +110 | 0 | 8,378 | 0.00% | +8,378 |
| AT&T INC COM(T) | 1,366 | 1,456 | +90 | 33,931 | 42,209 | 0.02% | +8,278 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 71 | +71 | 0 | 8,192 | 0.00% | +8,192 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22,444 | 22,656 | +212 | 1,956,219 | 1,964,049 | 1.14% | +7,830 |
| REALTY INCOME CORP COM(O) | 501 | 585 | +84 | 28,241 | 35,790 | 0.02% | +7,549 |
| RTX CORPORATION COM(RTX) | 651 | 657 | +6 | 119,393 | 126,735 | 0.07% | +7,342 |
| ALTRIA GROUP INC COM(MO) | 741 | 741 | 0 | 42,726 | 48,899 | 0.03% | +6,173 |
| IDEX CORP COM(IEX) | 634 | 627 | -7 | 112,814 | 118,848 | 0.07% | +6,034 |
| T-MOBILE US INC COM(TMUS) | 951 | 948 | -3 | 193,091 | 199,108 | 0.12% | +6,017 |
| MERCK & CO INC COM(MRK) | 1,343 | 1,222 | -121 | 141,364 | 146,994 | 0.09% | +5,630 |
| KROGER CO COM(KR) | 559 | 559 | 0 | 34,926 | 40,449 | 0.02% | +5,523 |
| ALCON AG ORD SHS(ALC) | 0 | 67 | +67 | 0 | 5,048 | 0.00% | +5,048 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 155,213 | 159,782 | 0.09% | +4,569 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 15 | +15 | 0 | 4,537 | 0.00% | +4,537 |
| EATON CORP PLC SHS(ETN) | 0 | 11 | +11 | 0 | 3,934 | 0.00% | +3,934 |