Dynamic Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Dynamic Wealth Strategies, LLCInvestment ActivityDynamic Wealth Strategies, LLC has $187.75 million in total holdings as of March 31, 2025.Dynamic Wealth Strategies, LLC owns shares of 291 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Dynamic Wealth Strategies, LLC has purchased 288 new stocks and bought additional shares in 81 stocks.Dynamic Wealth Strategies, LLC sold shares of 75 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $16,630,815iShares Expanded Tech Sector ETF $16,596,172Vanguard Value ETF $12,695,294Vanguard Mortgage-Backed Securities ETF $10,771,121Vanguard Intermediate-Term Treasury ETF $9,049,537 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $316,233 Holding43849R105 - HONEYWELL AEROSPACE INC COM $116,288 Holding438516205 - HONEYWELL INTL INC COM $113,965 HoldingG0593M107 - AstraZeneca $50,439 Holding87612E106 - Target $9,796 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 142,891 shares (about $8.32M)iShares 7-10 Year Treasury Bond ETF 24,623 shares (about $2.33M)Vanguard Mid-Cap ETF 23,729 shares (about $1.91M)SPDR Portfolio Intermediate Term Corporate Bond ETF 32,147 shares (about $1.08M)Vanguard Mortgage-Backed Securities ETF 20,668 shares (about $967.47K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 119,058 shares (about $11.99M)Global X Copper Miners ETF 4,402 shares (about $338.82K)iShares U.S. Small Cap Equity Factor ETF 3,760 shares (about $335.17K)iShares MSCI United Kingdom ETF 6,630 shares (about $305.91K)VanEck Gold Miners ETF 3,194 shares (about $240.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$16,630,815$68,418 â–²0.4%226,5478.9%ETFIGMiShares Expanded Tech Sector ETF$16,596,172$42,531 â–¼-0.3%101,4568.8%ETFVTVVanguard Value ETF$12,695,294$90,877 â–¼-0.7%58,2546.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$10,771,121$967,469 â–²9.9%230,1035.7%ETFVGITVanguard Intermediate-Term Treasury ETF$9,049,537$179,240 â–²2.0%153,4344.8%ETFVGSHVanguard Short-Term Treasury ETF$8,968,154$8,316,256 â–²1,275.7%154,0924.8%ETFSPHQInvesco S&P 500 Quality ETF$8,464,985$18,200 â–¼-0.2%93,9514.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,738,880$381,601 â–²6.0%56,6343.6%ETFVEAVanguard FTSE Developed Markets ETF$6,666,293$113,644 â–¼-1.7%93,5623.6%ETFEFAiShares MSCI EAFE ETF$6,154,786$12,777 â–¼-0.2%59,2493.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,967,977$129,716 â–¼-2.1%58,3383.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,394,573$2,328,597 â–²112.7%46,4692.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,059,189$113,512 â–²2.9%28,6082.2%ETFEFViShares MSCI EAFE Value ETF$3,678,763$167,644 â–¼-4.4%48,0572.0%ETFEWJiShares MSCI Japan ETF$3,607,217$134,309 â–¼-3.6%38,6751.9%ETFIGViShares Expanded Tech-Software Sector ETF$3,324,205$560,452 â–²20.3%36,6911.8%ETFXLFFinancial Select Sector SPDR Fund$3,135,274$224,948 â–²7.7%58,4831.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,999,789$1,075,638 â–²55.9%89,6531.6%ETFVOVanguard Mid-Cap ETF$2,530,704$1,911,846 â–²308.9%31,4101.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,494,629$20,783 â–²0.8%23,2861.3%ETFGDXVanEck Gold Miners ETF$2,359,925$240,987 â–¼-9.3%31,2781.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,932,610$25,321 â–¼-1.3%22,3631.0%ETFXLVHealth Care Select Sector SPDR Fund$1,873,616$212,922 â–²12.8%11,8091.0%ETFCOPXGlobal X Copper Miners ETF$1,747,450$338,822 â–¼-16.2%22,7030.9%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,653,904$335,166 â–¼-16.9%18,5540.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,640,102$176,861 â–²12.1%27,4770.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,622,048$264,544 â–²19.5%34,1340.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,603,704$69,743 â–¼-4.2%53,4390.9%ETFXLKTechnology Select Sector SPDR Fund$1,522,255$133,364 â–¼-8.1%7,9900.8%ETFGOOGLAlphabet$1,236,143$111,142 â–¼-8.2%3,4590.7%Communication ServicesEWGiShares MSCI Germany ETF$1,218,429$5,668 â–¼-0.5%29,4520.6%ETFSUBiShares Short-Term National Muni Bond ETF$1,101,0060.0%10,3410.6%ETFAAPLApple$875,893$2,026 â–²0.2%3,0270.5%TechnologyNVDANVIDIA$729,928$86,639 â–¼-10.6%3,6480.4%TechnologyJPMJPMorgan Chase & Co.$726,673$12,766 â–²1.8%2,2200.4%FinanceXLUUtilities Select Sector SPDR Fund$714,876$161,909 â–²29.3%15,7670.4%ETFAVGOBroadcom$630,465$22,665 â–²3.7%1,6690.3%TechnologyLAM RESEARCH CORP COM NEW$603,629$195,865 â–¼-24.5%1,3930.3%StockEWUiShares MSCI United Kingdom ETF$575,781$305,908 â–¼-34.7%12,4790.3%ETFAMZNAmazon.com$555,094$30,508 â–¼-5.2%2,3290.3%Consumer DiscretionaryVWOBVanguard Emerging Markets Government Bond ETF$545,787$20,508 â–¼-3.6%8,1170.3%ETFMSFTMicrosoft$510,291$168,605 â–¼-24.8%1,3680.3%TechnologyADIAnalog Devices$490,9020.0%1,2360.3%TechnologyGLDSPDR Gold Shares$448,6870.0%1,2180.2%ETFFLGBFranklin FTSE United Kingdom ETF$438,125$1,835 â–²0.4%12,4150.2%ETFLLYEli Lilly and Company$437,792$116,345 â–¼-21.0%3650.2%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$422,2080.0%3,6000.2%ETFVUGVanguard Growth ETF$417,607$348,006 â–²500.0%4,8480.2%ETFGILDGilead Sciences$400,750$38,155 â–¼-8.7%3,1720.2%HealthcareLMTLockheed Martin$399,417$44,323 â–²12.5%7840.2%IndustrialsCOSTCostco Wholesale$393,833$70,160 â–¼-15.1%4210.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$373,909$83 â–²0.0%4,5240.2%ETFKLACKLA$363,561$307,443 â–²547.8%1,2050.2%TechnologyBNDXVanguard Total International Bond ETF$360,852$9,250 â–²2.6%7,4510.2%ETFXBISPDR S&P Biotech ETF$348,3080.0%2,2010.2%ETFJNJJohnson & Johnson$342,352$17,778 â–¼-4.9%1,3480.2%HealthcareMUBiShares National Muni Bond ETF$335,236$30,026 â–¼-8.2%3,1150.2%ETFTRVTravelers Companies$332,431$10,894 â–¼-3.2%1,0070.2%FinanceWALMART INC COM$330,606$113 â–²0.0%2,9190.2%StockCOFCapital One Financial$326,609$58,782 â–²21.9%1,6280.2%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$316,233$316,233 â–²New Holding2,3130.2%StockHDHome Depot$314,238$74,416 â–²31.0%8910.2%Consumer DiscretionaryNOWServiceNow$310,349$69,496 â–²28.9%3,1260.2%TechnologyXLIIndustrial Select Sector SPDR Fund$296,3680.0%1,6000.2%ETFCVXChevron$291,738$30,831 â–¼-9.6%1,7600.2%EnergyMETAMeta Platforms$287,278$30,418 â–¼-9.6%5100.2%Communication ServicesTMOThermo Fisher Scientific$283,770$5,014 â–²1.8%5660.2%HealthcareVVisa$283,392$10,293 â–¼-3.5%8260.2%FinancePFFiShares Preferred and Income Securities ETF$273,831$204,863 â–¼-42.8%8,9810.1%ETFBWABorgWarner$264,936$28,220 â–¼-9.6%3,9900.1%Consumer DiscretionaryTXNTexas Instruments$263,1960.0%8830.1%TechnologyJJacobs Solutions$261,072$25,956 â–²11.0%2,0720.1%IndustrialsSCHWCharles Schwab$247,468$97,622 â–²65.1%2,6820.1%FinanceFTNTFortinet$225,514$131,959 â–¼-36.9%1,4680.1%TechnologyXLPConsumer Staples Select Sector SPDR Fund$224,1230.0%2,6980.1%ETFCRMSalesforce$221,674$13,316 â–²6.4%1,4150.1%TechnologyBRK.BBerkshire Hathaway$215,168$11,009 â–¼-4.9%4300.1%FinanceVIGVanguard Dividend Appreciation ETF$212,2480.0%8970.1%ETFVNQVanguard Real Estate ETF$206,649$6,943 â–¼-3.3%2,1430.1%ETFIWMiShares Russell 2000 ETF$203,104$901 â–¼-0.4%6760.1%ETFABBVAbbVie$200,3050.0%7960.1%HealthcareDIVOAmplify CWP Enhanced Dividend Income ETF$196,556$4,204 â–¼-2.1%4,3010.1%ETFARISTA NETWORKS INC COM SHS$196,381$19,706 â–¼-9.1%1,1560.1%StockESGEiShares ESG Aware MSCI EM ETF$192,1810.0%3,5140.1%ETFPGProcter & Gamble$186,086$2,493 â–²1.4%1,2690.1%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$184,025$11,985,584 â–¼-98.5%1,8280.1%ETFCMECME Group$179,976$15,016 â–¼-7.7%8150.1%FinanceLABCORP HOLDINGS INC COM SHS$174,160$9,520 â–¼-5.2%6220.1%StockBLACKROCK INC COM$172,119$962 â–²0.6%1790.1%StockMETMetLife$164,736$9,730 â–¼-5.6%1,9470.1%FinanceEMREmerson Electric$163,191$7,587 â–²4.9%1,1400.1%IndustrialsAVBAvalonBay Communities$160,009$27,360 â–¼-14.6%8480.1%Real EstateTMUST-Mobile US$159,176$168 â–²0.1%9490.1%Communication ServicesMRKMerck & Co., Inc.$153,943$3,084 â–¼-2.0%1,1980.1%HealthcareXLEEnergy Select Sector SPDR Fund$148,389$2,868 â–¼-1.9%2,7940.1%ETFKOCocaCola$147,830$39,416 â–¼-21.1%1,8190.1%Consumer StaplesXLBMaterials Select Sector SPDR Fund$144,459$5,083 â–²3.6%2,8420.1%ETFADBEAdobe$141,464$6,766 â–²5.0%6900.1%TechnologyGNTXGentex$139,895$5,964 â–¼-4.1%5,5360.1%Consumer DiscretionaryCSCOCisco Systems$139,660$23,962 â–²20.7%1,1890.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
