Dynamic Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,832 | +94,832 | 0 | 11,944,090 | 7.98% | +11,944,090 |
| VANGUARD BD INDEX FDS | 0 | 159,662 | +159,662 | 0 | 11,874,063 | 7.93% | +11,874,063 |
| VANGUARD INDEX FDS | 0 | 55,095 | +55,095 | 0 | 10,274,667 | 6.86% | +10,274,667 |
| ISHARES TR | 0 | 98,498 | +98,498 | 0 | 9,918,749 | 6.63% | +9,918,749 |
| VANGUARD SCOTTSDALE FDS | 0 | 138,377 | +138,377 | 0 | 8,306,771 | 5.55% | +8,306,771 |
| VANGUARD SCOTTSDALE FDS | 0 | 175,531 | +175,531 | 0 | 8,242,936 | 5.51% | +8,242,936 |
| INVESCO EXCHANGE TRADED FD T | 0 | 95,434 | +95,434 | 0 | 6,994,358 | 4.67% | +6,994,358 |
| ISHARES TR | 0 | 60,520 | +60,520 | 0 | 5,650,752 | 3.78% | +5,650,752 |
| VANGUARD TAX-MANAGED FDS | 0 | 75,798 | +75,798 | 0 | 4,541,816 | 3.03% | +4,541,816 |
| SPDR SERIES TRUST | 0 | 41,285 | +41,285 | 0 | 4,314,695 | 2.88% | +4,314,695 |
| ISHARES TR | 0 | 48,816 | +48,816 | 0 | 3,311,189 | 2.21% | +3,311,189 |
| ISHARES INC | 0 | 41,192 | +41,192 | 0 | 3,304,010 | 2.21% | +3,304,010 |
| GOLDMAN SACHS ETF TR | 0 | 24,428 | +24,428 | 0 | 3,182,480 | 2.13% | +3,182,480 |
| ISHARES TR | 0 | 31,495 | +31,495 | 0 | 3,038,008 | 2.03% | +3,038,008 |
| ISHARES INC | 0 | 44,010 | +44,010 | 0 | 2,971,115 | 1.99% | +2,971,115 |
| SPDR SERIES TRUST | 0 | 96,938 | +96,938 | 0 | 2,936,252 | 1.96% | +2,936,252 |
| ISHARES TR | 0 | 63,291 | +63,291 | 0 | 2,656,323 | 1.77% | +2,656,323 |
| VANECK ETF TRUST | 0 | 34,587 | +34,587 | 0 | 2,642,447 | 1.77% | +2,642,447 |
| ISHARES TR | 0 | 18,682 | +18,682 | 0 | 2,148,617 | 1.44% | +2,148,617 |
| SELECT SECTOR SPDR TR | 0 | 17,060 | +17,060 | 0 | 2,019,392 | 1.35% | +2,019,392 |
| GLOBAL X FDS | 0 | 32,055 | +32,055 | 0 | 1,917,210 | 1.28% | +1,917,210 |
| SPDR SERIES TRUST | 0 | 53,767 | +53,767 | 0 | 1,822,164 | 1.22% | +1,822,164 |
| ISHARES TR | 0 | 19,691 | +19,691 | 0 | 1,759,785 | 1.18% | +1,759,785 |
| SELECT SECTOR SPDR TR | 0 | 29,434 | +29,434 | 0 | 1,585,610 | 1.06% | +1,585,610 |
| ISHARES TR | 0 | 20,583 | +20,583 | 0 | 1,530,346 | 1.02% | +1,530,346 |
| VANGUARD INDEX FDS | 0 | 4,631 | +4,631 | 0 | 1,360,310 | 0.91% | +1,360,310 |
| ISHARES TR | 0 | 25,621 | +25,621 | 0 | 1,241,850 | 0.83% | +1,241,850 |
| ISHARES TR | 0 | 11,215 | +11,215 | 0 | 1,197,538 | 0.80% | +1,197,538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,745 | +20,745 | 0 | 1,123,964 | 0.75% | +1,123,964 |
| ALPHABET INC(GOOG) | 0 | 3,796 | +3,796 | 0 | 922,808 | 0.62% | +922,808 |
| MICROSOFT CORP(MSFT) | 0 | 1,700 | +1,700 | 0 | 880,515 | 0.59% | +880,515 |
| ISHARES TR | 0 | 26,323 | +26,323 | 0 | 832,333 | 0.56% | +832,333 |
| APPLE INC(AAPL) | 0 | 2,939 | +2,939 | 0 | 748,358 | 0.50% | +748,358 |
| SELECT SECTOR SPDR TR | 0 | 5,218 | +5,218 | 0 | 726,189 | 0.49% | +726,189 |
| ISHARES INC | 0 | 17,248 | +17,248 | 0 | 717,689 | 0.48% | +717,689 |
| AMAZON COM INC(AMZN) | 0 | 2,830 | +2,830 | 0 | 621,383 | 0.42% | +621,383 |
| ISHARES TR | 0 | 7,272 | +7,272 | 0 | 617,902 | 0.41% | +617,902 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,271 | +3,271 | 0 | 610,303 | 0.41% | +610,303 |
| COSTCO WHSL CORP NEW(COST) | 0 | 522 | +522 | 0 | 483,179 | 0.32% | +483,179 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,509 | +1,509 | 0 | 475,984 | 0.32% | +475,984 |
| SERVICENOW INC(NOW) | 0 | 515 | +515 | 0 | 473,944 | 0.32% | +473,944 |
| SPDR GOLD TR(GLD) | 0 | 1,273 | +1,273 | 0 | 452,513 | 0.30% | +452,513 |
| META PLATFORMS INC(META) | 0 | 584 | +584 | 0 | 428,878 | 0.29% | +428,878 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 393,760 | 0.26% | +393,760 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,548 | +4,548 | 0 | 382,532 | 0.26% | +382,532 |
| SALESFORCE INC(CRM) | 0 | 1,588 | +1,588 | 0 | 376,356 | 0.25% | +376,356 |
| ISHARES TR | 0 | 3,394 | +3,394 | 0 | 361,427 | 0.24% | +361,427 |
| SELECT SECTOR SPDR TR | 0 | 4,032 | +4,032 | 0 | 351,631 | 0.23% | +351,631 |
| ISHARES TR | 0 | 1,597 | +1,597 | 0 | 334,188 | 0.22% | +334,188 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,413 | +2,413 | 0 | 323,101 | 0.22% | +323,101 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 629 | +629 | 0 | 314,003 | 0.21% | +314,003 |
| ANALOG DEVICES INC(ADI) | 0 | 1,230 | +1,230 | 0 | 302,211 | 0.20% | +302,211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 620 | +620 | 0 | 300,712 | 0.20% | +300,712 |
| VANGUARD CHARLOTTE FDS | 0 | 6,048 | +6,048 | 0 | 299,134 | 0.20% | +299,134 |
| WALMART INC(WMT) | 0 | 2,832 | +2,832 | 0 | 291,866 | 0.20% | +291,866 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,339 | +1,339 | 0 | 284,645 | 0.19% | +284,645 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,017 | +1,017 | 0 | 283,967 | 0.19% | +283,967 |
| EXXON MOBIL CORP | 0 | 2,369 | +2,369 | 0 | 267,105 | 0.18% | +267,105 |
| HONEYWELL INTL INC(HON) | 0 | 1,251 | +1,251 | 0 | 263,336 | 0.18% | +263,336 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 255,607 | 0.17% | +255,607 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 253,491 | 0.17% | +253,491 |
| CME GROUP INC(CME) | 0 | 922 | +922 | 0 | 249,115 | 0.17% | +249,115 |
| ADOBE INC(ADBE) | 0 | 706 | +706 | 0 | 249,042 | 0.17% | +249,042 |
| KLA CORP(KLAC) | 0 | 229 | +229 | 0 | 246,999 | 0.17% | +246,999 |
| PINTEREST INC(PINS) | 0 | 7,251 | +7,251 | 0 | 233,265 | 0.16% | +233,265 |
| BROADCOM INC(AVGO) | 0 | 694 | +694 | 0 | 228,958 | 0.15% | +228,958 |
| SPDR SERIES TRUST | 0 | 2,121 | +2,121 | 0 | 212,524 | 0.14% | +212,524 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,405 | +1,405 | 0 | 210,553 | 0.14% | +210,553 |
| VISA INC(V) | 0 | 607 | +607 | 0 | 207,218 | 0.14% | +207,218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 410 | +410 | 0 | 206,123 | 0.14% | +206,123 |
| VANGUARD INDEX FDS | 0 | 2,226 | +2,226 | 0 | 203,501 | 0.14% | +203,501 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,820 | +1,820 | 0 | 202,020 | 0.13% | +202,020 |
| FORTINET INC(FTNT) | 0 | 2,388 | +2,388 | 0 | 200,783 | 0.13% | +200,783 |
| BORGWARNER INC | 0 | 4,405 | +4,405 | 0 | 193,644 | 0.13% | +193,644 |
| LABCORP HOLDINGS INC(LH) | 0 | 672 | +672 | 0 | 192,904 | 0.13% | +192,904 |
| AVALONBAY CMNTYS INC | 0 | 982 | +982 | 0 | 189,693 | 0.13% | +189,693 |
| AMPLIFY ETF TR | 0 | 4,200 | +4,200 | 0 | 187,194 | 0.13% | +187,194 |
| MEDTRONIC PLC(MDT) | 0 | 1,888 | +1,888 | 0 | 179,813 | 0.12% | +179,813 |
| METLIFE INC(MET) | 0 | 2,059 | +2,059 | 0 | 169,600 | 0.11% | +169,600 |
| TESLA INC(TSLA) | 0 | 381 | +381 | 0 | 169,438 | 0.11% | +169,438 |
| ISHARES TR | 0 | 695 | +695 | 0 | 168,162 | 0.11% | +168,162 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,998 | +6,998 | 0 | 167,392 | 0.11% | +167,392 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,754 | +2,754 | 0 | 162,073 | 0.11% | +162,073 |
| ELI LILLY & CO(LLY) | 0 | 212 | +212 | 0 | 161,756 | 0.11% | +161,756 |
| DOMINOS PIZZA INC(DPZ) | 0 | 372 | +372 | 0 | 160,596 | 0.11% | +160,596 |
| HOME DEPOT INC(HD) | 0 | 393 | +393 | 0 | 159,240 | 0.11% | +159,240 |
| BLACKROCK INC(BLK) | 0 | 134 | +134 | 0 | 156,227 | 0.10% | +156,227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 833 | +833 | 0 | 154,455 | 0.10% | +154,455 |
| ISHARES INC | 0 | 3,514 | +3,514 | 0 | 152,578 | 0.10% | +152,578 |
| T-MOBILE US INC(TMUS) | 0 | 634 | +634 | 0 | 151,767 | 0.10% | +151,767 |
| PPL CORP(PPL) | 0 | 4,021 | +4,021 | 0 | 149,420 | 0.10% | +149,420 |
| TEXAS INSTRS INC(TXN) | 0 | 806 | +806 | 0 | 148,086 | 0.10% | +148,086 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,958 | +1,958 | 0 | 147,809 | 0.10% | +147,809 |
| AIR PRODS & CHEMS INC | 0 | 521 | +521 | 0 | 142,087 | 0.09% | +142,087 |
| AIRBNB INC | 0 | 1,146 | +1,146 | 0 | 139,147 | 0.09% | +139,147 |
| AUTODESK INC | 0 | 409 | +409 | 0 | 129,927 | 0.09% | +129,927 |
| CISCO SYS INC(CSCO) | 0 | 1,879 | +1,879 | 0 | 128,561 | 0.09% | +128,561 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 469 | +469 | 0 | 122,296 | 0.08% | +122,296 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 659 | +659 | 0 | 117,256 | 0.08% | +117,256 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,205 | +1,205 | 0 | 115,041 | 0.08% | +115,041 |