Dynamic Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Dynamic Wealth Strategies, LLC held in its portfolio 250 assets valued at $167,993,083 (i.e. $167.99M).
The most valuable assets in the portfolio included: VANGUARD TOTAL BOND MARKET ETF ($15.50M), ISHARES EXPANDED TECH SECTOR ETF ($12.80M), and ISHARES 0-3 MONTH TREASURY BOND ETF ($12.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dynamic Wealth Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 209268 | 15500481 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 99109 | 12800918 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 121034 | 12149393 | ETF |
| VANGUARD VALUE ETF | 58175 | 11110843 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192591 | 9067184 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 146385 | 8772853 | ETF |
| INVESCO S&P 500 QUALITY ETF | 92057 | 6908878 | ETF |
| ISHARES MSCI EAFE ETF | 60358 | 5796179 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 89211 | 5573011 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50205 | 5356874 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57561 | 4183533 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 27162 | 3595434 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 49161 | 3510587 | ETF |
| ISHARES MSCI JAPAN ETF | 39234 | 3167753 | ETF |
| VANECK GOLD MINERS ETF | 34026 | 2918410 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 29204 | 2808257 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26333 | 2783135 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 45037 | 2466676 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18576 | 2186767 | ETF |
| VANGUARD MID-CAP ETF | 7306 | 2120347 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 22444 | 1956219 | ETF |
| GLOBAL X COPPER MINERS ETF | 27133 | 1947878 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51770 | 1750344 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55621 | 1679754 | ETF |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 21953 | 1643841 | ETF |
| ALPHABET INC CAP STK CL A | 4491 | 1405683 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8753 | 1354964 | ETF |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 27067 | 1301652 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 23597 | 1268575 | ETF |
| ISHARES MSCI GERMANY ETF | 28364 | 1205470 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10341 | 1103385 | ETF |
| MICROSOFT CORP COM | 2270 | 1097817 | Stock |
| APPLE INC COM | 3253 | 884361 | Stock |
| NVIDIA CORPORATION COM | 4618 | 861257 | Stock |
| ISHARES MSCI UNITED KINGDOM ETF | 19205 | 844636 | ETF |
| AMAZON COM INC COM | 3202 | 739086 | Stock |
| GILEAD SCIENCES INC COM | 4389 | 538706 | Stock |
| SERVICENOW INC COM | 3415 | 523144 | Stock |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7715 | 520222 | ETF |
| COSTCO WHSL CORP NEW COM | 600 | 517404 | Stock |
| META PLATFORMS INC CL A | 767 | 506289 | Stock |
| JPMORGAN CHASE & CO. COM | 1527 | 492030 | Stock |
| SPDR GOLD SHARES | 1218 | 482706 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15359 | 475515 | ETF |
| SALESFORCE INC COM | 1729 | 458029 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10371 | 442738 | ETF |
| BROADCOM INC COM | 1260 | 436086 | Stock |
| LAM RESEARCH CORP COM NEW | 2444 | 418364 | Stock |
| CAPITAL ONE FINL CORP COM | 1644 | 398440 | Stock |
| VANGUARD GROWTH ETF | 808 | 394191 | ETF |
| WALMART INC COM | 3472 | 386816 | Stock |
| FRANKLIN FTSE UNITED KINGDOM ETF | 11355 | 383231 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4518 | 378383 | ETF |
| EXXON MOBIL CORP COM | 3107 | 373896 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 3394 | 363531 | ETF |
| LOCKHEED MARTIN CORP COM | 750 | 362753 | Stock |
| TRAVELERS COMPANIES INC COM | 1244 | 360835 | Stock |
| CHEVRON CORP NEW COM | 2217 | 337893 | Stock |
| ANALOG DEVICES INC COM | 1230 | 333576 | Stock |
| CME GROUP INC COM | 1213 | 331246 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 563 | 326230 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6747 | 326015 | ETF |
| HONEYWELL INTL INC COM | 1578 | 307852 | Stock |
| VISA INC COM CL A | 867 | 304066 | Stock |
| ADOBE INC COM | 863 | 302041 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 556 | 279473 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 2201 | 268368 | ETF |
| JACOBS SOLUTIONS INC COM | 1877 | 248627 | Stock |
| FORTINET INC COM | 3055 | 242598 | Stock |
| BORGWARNER INC COM | 5251 | 236610 | Stock |
| KLA CORP COM NEW | 194 | 235726 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1089 | 233797 | ETF |
| ELI LILLY & CO COM | 216 | 232131 | Stock |
| PINTEREST INC CL A | 8954 | 231819 | Stock |
| SCHWAB CHARLES CORP COM | 2297 | 229493 | Stock |
| HOME DEPOT INC COM | 660 | 227106 | Stock |
| AVALONBAY CMNTYS INC COM | 1205 | 218479 | REIT |
| LABCORP HOLDINGS INC COM SHS | 862 | 216259 | Stock |
| METLIFE INC COM | 2685 | 211954 | Stock |
| VANGUARD REAL ESTATE ETF | 2288 | 202465 | ETF |
| AUTODESK INC COM | 673 | 199215 | Stock |
| NEXTERA ENERGY INC COM | 2469 | 198211 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4417 | 196557 | ETF |
| DOMINOS PIZZA INC COM | 464 | 193404 | Stock |
| T-MOBILE US INC COM | 951 | 193091 | Stock |
| PPL CORP COM | 5364 | 187847 | Stock |
| JOHNSON & JOHNSON COM | 893 | 184806 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 3114 | 182885 | ETF |
| ISHARES RUSSELL 2000 ETF | 695 | 171081 | ETF |
| BOSTON SCIENTIFIC CORP COM | 1775 | 169246 | Stock |
| ARISTA NETWORKS INC COM SHS | 1286 | 168505 | Stock |
| BATH & BODY WORKS INC COM | 8290 | 166463 | Stock |
| BLACKROCK INC COM | 147 | 157340 | Stock |
| HENRY JACK & ASSOC INC COM | 851 | 155290 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 3514 | 155213 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1000 | 155120 | ETF |
| MERCK & CO INC COM | 1343 | 141364 | Stock |
| ILLINOIS TOOL WKS INC COM | 571 | 140637 | Stock |
| TEXAS INSTRS INC COM | 806 | 139833 | Stock |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5741 | 138703 | ETF |
| GENTEX CORP COM | 5833 | 135734 | Stock |
| LULULEMON ATHLETICA INC COM | 617 | 128219 | Stock |
| PUBLIC STORAGE OPER CO COM | 484 | 125598 | REIT |
| TESLA INC COM | 272 | 122324 | Stock |
| ADVANCED MICRO DEVICES INC COM | 570 | 122071 | Stock |
| COOPER COS INC COM | 1486 | 121793 | Stock |
| RTX CORPORATION COM | 651 | 119393 | Stock |
| COCA COLA CO COM | 1639 | 114582 | Stock |
| IDEX CORP COM | 634 | 112814 | Stock |
| CORTEVA INC COM | 1681 | 112677 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 967 | 110161 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1398 | 108597 | ETF |
| JOHNSON CTLS INTL PLC SHS | 897 | 107416 | Stock |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | 106358 | ETF |
| AIRBNB INC COM CL A | 749 | 101654 | Stock |
| INVESCO QQQ TRUST SERIES I | 164 | 100747 | ETF |
| CONSTELLATION ENERGY CORP COM | 285 | 100682 | Stock |
| AFLAC INC COM | 889 | 98030 | Stock |
| ABBOTT LABS COM | 727 | 91086 | Stock |
| CISCO SYS INC COM | 1109 | 85426 | Stock |
| AIR PRODS & CHEMS INC COM | 340 | 83987 | Stock |
| PROCTER AND GAMBLE CO COM | 585 | 83836 | Stock |
| AMERICAN TOWER CORP NEW COM | 466 | 81816 | REIT |
| MCDONALDS CORP COM | 267 | 81603 | Stock |
| SPDR S&P 500 ETF TRUST | 119 | 81148 | ETF |
| VANGUARD MATERIALS ETF | 386 | 80114 | ETF |
| MEDTRONIC PLC SHS | 818 | 78577 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1642 | 74465 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 422 | 71221 | ETF |
| EMERSON ELEC CO COM | 531 | 70474 | Stock |
| GE AEROSPACE COM NEW | 208 | 64070 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 950 | 62700 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1352 | 60448 | ETF |
| OMNICOM GROUP INC COM | 682 | 55072 | Stock |
| ROYAL CARIBBEAN GROUP COM | 193 | 53832 | Stock |
| MCKESSON CORP COM | 65 | 53319 | Stock |
| MONDELEZ INTL INC CL A | 959 | 51623 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 121 | 49945 | ETF |
| UNITEDHEALTH GROUP INC COM | 149 | 49186 | Stock |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 588 | 48592 | ETF |
| INDEPENDENCE RLTY TR INC COM | 2685 | 46934 | REIT |
| PRINCIPAL FINANCIAL GROUP INC COM | 528 | 46575 | Stock |
| ISHARES CORE S&P 500 ETF | 67 | 45891 | ETF |
| ABBVIE INC COM | 200 | 45698 | Stock |
| TJX COS INC NEW COM | 280 | 43011 | Stock |
| ALTRIA GROUP INC COM | 741 | 42726 | Stock |
| PHILLIPS 66 COM | 330 | 42583 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 290 | 41751 | ETF |
| BOEING CO COM | 186 | 40384 | Stock |
| ROCKWELL AUTOMATION INC COM | 103 | 40074 | Stock |
| MASTERCARD INCORPORATED CL A | 66 | 37678 | Stock |
| WASTE MGMT INC DEL COM | 166 | 36472 | Stock |
| ISHARES GOLD TRUST | 446 | 36202 | ETF |
| STARBUCKS CORP COM | 427 | 35958 | Stock |
| VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 927 | 35745 | ETF |
| KROGER CO COM | 559 | 34926 | Stock |
| AT&T INC COM | 1366 | 33931 | Stock |
| BANK AMERICA CORP COM | 600 | 33000 | Stock |
| AMGEN INC COM | 100 | 32731 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 229 | 32326 | ETF |
| SYNOPSYS INC COM | 64 | 30062 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 1052 | 28856 | ETF |
| GE VERNOVA INC COM | 44 | 28757 | Stock |
| PROLOGIS INC. COM | 224 | 28596 | REIT |
| REALTY INCOME CORP COM | 501 | 28241 | REIT |
| PFIZER INC COM | 1065 | 26519 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 273 | 26284 | ETF |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 405 | 26268 | ETF |
| AMPHENOL CORP NEW CL A | 191 | 25812 | Stock |
| DOMINION ENERGY INC COM | 426 | 24959 | Stock |
| STERIS PLC SHS USD | 95 | 24084 | Stock |
| KIMCO RLTY CORP COM | 1151 | 23331 | REIT |
| WEYERHAEUSER CO MTN BE COM NEW | 979 | 23193 | REIT |
| EQUINIX INC COM | 30 | 22985 | REIT |
| ANGEL STUDIOS INC CL A COM | 4681 | 21860 | Stock |
| COMCAST CORP NEW CL A | 716 | 21401 | Stock |
| RAYONIER INC COM | 987 | 21369 | REIT |
| DIGITAL RLTY TR INC COM | 137 | 21195 | REIT |
| SUN CMNTYS INC COM | 171 | 21189 | REIT |
| ISHARES RUSSELL 1000 VALUE ETF | 100 | 21034 | ETF |
| EQUITY RESIDENTIAL SH BEN INT | 323 | 20362 | REIT |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 2499 | 20267 | CEF |
| REGENCY CTRS CORP COM | 285 | 19674 | REIT |
| DISNEY WALT CO COM | 158 | 17976 | Stock |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 156 | 15725 | REIT |
| INVITATION HOMES INC COM | 547 | 15201 | REIT |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | 15195 | ADR |
| ESSEX PPTY TR INC COM | 58 | 15177 | REIT |
| GENERAL MLS INC COM | 321 | 14927 | Stock |
| PEPSICO INC COM | 100 | 14352 | Stock |
| WORKDAY INC CL A | 65 | 13961 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 100 | 13916 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 13 | 13908 | ADR |
| COSTAR GROUP INC COM | 204 | 13717 | Stock |
| EXTRA SPACE STORAGE INC COM | 105 | 13673 | REIT |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | 117 | 13453 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 63 | 13343 | ETF |
| SIMON PPTY GROUP INC NEW COM | 71 | 13143 | REIT |
| ISHARES RUSSELL 1000 GROWTH ETF | 27 | 12779 | ETF |
| EXELON CORP COM | 279 | 12162 | Stock |
| THE CIGNA GROUP COM | 44 | 12110 | Stock |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 733 | 11867 | Stock |
| VANGUARD MID-CAP VALUE ETF | 64 | 11352 | ETF |
| AMERICOLD REALTY TRUST INC COM | 873 | 11227 | REIT |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 124 | 11160 | ETF |
| ARK GENOMIC REVOLUTION ETF | 375 | 10864 | ETF |
| VERIZON COMMUNICATIONS INC COM | 265 | 10793 | Stock |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | 150 | 10433 | ADR |
| VANGUARD MID-CAP GROWTH ETF | 37 | 10328 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 190 | 10249 | Stock |
| VARONIS SYS INC COM | 310 | 10168 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 278 | 10072 | ETF |
| CARDINAL HEALTH INC COM | 49 | 10070 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 22 | 9974 | Stock |
| COHEN & STEERS INC COM | 158 | 9919 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 375 | 9656 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 330 | 9511 | Stock |
| IDACORP INC COM | 75 | 9492 | Stock |
| CARNIVAL CORP PAIRED CTF | 300 | 9162 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 15 | 8495 | Stock |
| CVS HEALTH CORP COM | 107 | 8492 | Stock |
| HEALTHPEAK PROPERTIES INC COM | 523 | 8410 | REIT |
| NATERA INC COM | 36 | 8247 | Stock |
| DOLLAR GEN CORP NEW COM | 62 | 8232 | Stock |
| INTEL CORP COM | 220 | 8118 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 248 | 8117 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 200 | 8070 | ETF |
| ILLUMINA INC COM | 58 | 7607 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | 6758 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 20 | 6042 | ETF |
| DUPONT DE NEMOURS INC COM | 142 | 5708 | Stock |
| CHEWY INC CL A | 160 | 5288 | Stock |
| CYTOKINETICS INC COM NEW | 68 | 4321 | Stock |
| VAXCYTE INC COM | 86 | 3968 | Stock |
| ACADIA PHARMACEUTICALS INC COM | 131 | 3499 | Stock |
| DOW INC COM | 142 | 3320 | Stock |
| PACIFIC BIOSCIENCES CALIF INC COM | 1678 | 3138 | Stock |
| REGENXBIO INC COM | 191 | 2750 | Stock |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | 808 | 2626 | Stock |
| BXP INC COM | 37 | 2497 | REIT |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | 2497 | ETF |
| SANGAMO THERAPEUTICS INC COM | 5600 | 2352 | Stock |
| WABTEC COM | 8 | 1708 | Stock |
| MODERNA INC COM | 40 | 1180 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 8 | 1128 | ETF |
| NOVAVAX INC COM NEW | 120 | 806 | Stock |
| OMNIAB INC COM | 411 | 760 | Stock |
| SABRE CORP COM | 500 | 680 | Stock |
| ORACLE CORP COM | 3 | 585 | Stock |
| SKYE BIOSCIENCE INC COM NEW | 8 | 6 | Stock |
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