Fund HoldingsDynamic Wealth Strategies, LLC

Total Portfolio Value
$167.99M
Total Bought
$167.99M
Total Sold
$149.67M
Net Transaction
+$18.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD TOTAL BOND MARKET ETF0209,268+209,268015,5009.23%+15,500
ISHARES EXPANDED TECH SECTOR ETF099,109+99,109012,8017.62%+12,801
ISHARES 0-3 MONTH TREASURY BOND ETF0121,034+121,034012,1497.23%+12,149
VANGUARD VALUE ETF058,175+58,175011,1116.61%+11,111
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
0192,591+192,59109,0675.40%+9,067
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
0146,385+146,38508,7735.22%+8,773
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
092,057+92,05706,9094.11%+6,909
ISHARES MSCI EAFE ETF060,358+60,35805,7963.45%+5,796
VANGUARD FTSE DEVELOPED MARKETS ETF089,211+89,21105,5733.32%+5,573
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
050,205+50,20505,3573.19%+5,357
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
057,561+57,56104,1842.49%+4,184
TR ACTIVEBETA US LARGE CAP EQUITY ETF027,162+27,16203,5952.14%+3,595
ISHARES MSCI EAFE VALUE ETF049,161+49,16103,5112.09%+3,511
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
039,234+39,23403,1681.89%+3,168
VANECK GOLD MINERS ETF
GOLD MINERS ETF
034,026+34,02602,9181.74%+2,918
ISHARES 7-10 YEAR TREASURY BOND ETF029,204+29,20402,8081.67%+2,808
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF026,333+26,33302,7831.66%+2,783
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
045,037+45,03702,4671.47%+2,467
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
018,576+18,57602,1871.30%+2,187
VANGUARD MID-CAP ETF07,306+7,30602,1201.26%+2,120
ISHARES 20 YEAR TREASURY BOND ETF022,444+22,44401,9561.16%+1,956
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
027,133+27,13301,9481.16%+1,948
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
051,770+51,77001,7501.04%+1,750
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
055,621+55,62101,6801.00%+1,680
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
US SML CAP EQT
021,953+21,95301,6440.98%+1,644
ALPHABET INC CAP STK CL A(GOOG)04,491+4,49101,4060.84%+1,406
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
08,753+8,75301,3550.81%+1,355
ISHARES AAA-A RATED CORPORATE BOND ETF
A RATE CP BD ETF
027,067+27,06701,3020.77%+1,302
VANGUARD FTSE EMERGING MARKETS ETF023,597+23,59701,2690.76%+1,269
ISHARES MSCI GERMANY ETF028,364+28,36401,2050.72%+1,205
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF010,341+10,34101,1030.66%+1,103
MICROSOFT CORP COM(MSFT)02,270+2,27001,0980.65%+1,098
APPLE INC COM(AAPL)03,253+3,25308840.53%+884
NVIDIA CORPORATION COM(NVDA)04,618+4,61808610.51%+861
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
019,205+19,20508450.50%+845
AMAZON COM INC COM(AMZN)03,202+3,20207390.44%+739
GILEAD SCIENCES INC COM(GILD)04,389+4,38905390.32%+539
SERVICENOW INC COM(NOW)03,415+3,41505230.31%+523
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF07,715+7,71505200.31%+520
COSTCO WHSL CORP NEW COM(COST)0600+60005170.31%+517
META PLATFORMS INC CL A(META)0767+76705060.30%+506
JPMORGAN CHASE & CO. COM(JPM)01,527+1,52704920.29%+492
SPDR GOLD SHARES(GLD)01,218+1,21804830.29%+483
ISHARES PREFERRED & INCOME SECURITIES ETF015,359+15,35904760.28%+476
SALESFORCE INC COM(CRM)01,729+1,72904580.27%+458
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
010,371+10,37104430.26%+443
BROADCOM INC COM(AVGO)01,260+1,26004360.26%+436
LAM RESEARCH CORP COM NEW(LRCX)02,444+2,44404180.25%+418
CAPITAL ONE FINL CORP COM(COF)01,644+1,64403980.24%+398
VANGUARD GROWTH ETF0808+80803940.23%+394
WALMART INC COM(WMT)03,472+3,47203870.23%+387
FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
011,355+11,35503830.23%+383
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
04,518+4,51803780.23%+378
EXXON MOBIL CORP COM03,107+3,10703740.22%+374
ISHARES NATIONAL MUNI BOND ETF03,394+3,39403640.22%+364
LOCKHEED MARTIN CORP COM(LMT)0750+75003630.22%+363
TRAVELERS COMPANIES INC COM(TRV)01,244+1,24403610.21%+361
CHEVRON CORP NEW COM(CVX)02,217+2,21703380.20%+338
ANALOG DEVICES INC COM(ADI)01,230+1,23003340.20%+334
CME GROUP INC COM(CME)01,213+1,21303310.20%+331
THERMO FISHER SCIENTIFIC INC COM(TMO)0563+56303260.19%+326
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
06,747+6,74703260.19%+326
HONEYWELL INTL INC COM(HON)01,578+1,57803080.18%+308
VISA INC COM CL A(V)0867+86703040.18%+304
ADOBE INC COM(ADBE)0863+86303020.18%+302
BERKSHIRE HATHAWAY INC DEL CL B NEW0556+55602790.17%+279
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,201+2,20102680.16%+268
JACOBS SOLUTIONS INC COM(J)01,877+1,87702490.15%+249
FORTINET INC COM(FTNT)03,055+3,05502430.14%+243
BORGWARNER INC COM05,251+5,25102370.14%+237
KLA CORP COM NEW(KLAC)0194+19402360.14%+236
ISHARES U.S. AEROSPACE & DEFENSE ETF01,089+1,08902340.14%+234
ELI LILLY & CO COM(LLY)0216+21602320.14%+232
PINTEREST INC CL A(PINS)08,954+8,95402320.14%+232
SCHWAB CHARLES CORP COM(SCHW)02,297+2,29702290.14%+229
HOME DEPOT INC COM(HD)0660+66002270.14%+227
AVALONBAY CMNTYS INC COM01,205+1,20502180.13%+218
LABCORP HOLDINGS INC COM SHS(LH)0862+86202160.13%+216
METLIFE INC COM(MET)02,685+2,68502120.13%+212
VANGUARD REAL ESTATE ETF02,288+2,28802020.12%+202
AUTODESK INC COM0673+67301990.12%+199
NEXTERA ENERGY INC COM(NEE)02,469+2,46901980.12%+198
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF04,417+4,41701970.12%+197
DOMINOS PIZZA INC COM(DPZ)0464+46401930.12%+193
T-MOBILE US INC COM(TMUS)0951+95101930.11%+193
PPL CORP COM(PPL)05,364+5,36401880.11%+188
JOHNSON & JOHNSON COM(JNJ)0893+89301850.11%+185
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
03,114+3,11401830.11%+183
ISHARES RUSSELL 2000 ETF0695+69501710.10%+171
BOSTON SCIENTIFIC CORP COM(BSX)01,775+1,77501690.10%+169
ARISTA NETWORKS INC COM SHS(ANET)01,286+1,28601690.10%+169
BATH & BODY WORKS INC COM08,290+8,29001660.10%+166
BLACKROCK INC COM(BLK)0147+14701570.09%+157
HENRY JACK & ASSOC INC COM(JKHY)0851+85101550.09%+155
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
03,514+3,51401550.09%+155
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
01,000+1,00001550.09%+155
MERCK & CO INC COM(MRK)01,343+1,34301410.08%+141
ILLINOIS TOOL WKS INC COM(ITW)0571+57101410.08%+141
TEXAS INSTRS INC COM(TXN)0806+80601400.08%+140
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF05,741+5,74101390.08%+139
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