Dynamic Wealth Strategies, LLC 13F Holdings
CIK 0001812853 · GRANITE BAY, CA
As of Sep 30, 2025, Dynamic Wealth Strategies, LLC reported 241 positions worth
CIK 0001812853 · GRANITE BAY, CA
As of Sep 30, 2025, Dynamic Wealth Strategies, LLC reported 241 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 94,832 | 1.9M | 7.99% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 159,662 | 1.9M | 7.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 55,095 | 0.3M | 6.87% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 98,498 | $9.9M | 6.64% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 138,377 | $8.3M | 5.56% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 175,531 | $8.2M | 5.52% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 95,434 | $7.0M | 4.68% |
| ISHARES MSCI EAFE ETF | EFA | — | 60,520 | $5.7M | 3.78% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 75,798 | $4.5M | 3.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 41,285 | $4.3M | 2.89% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 48,816 | $3.3M | 2.22% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 41,192 | $3.3M | 2.21% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 24,428 | $3.2M | 2.13% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 31,495 | $3.0M | 2.03% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 44,010 | $3.0M | 1.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 96,938 | $2.9M | 1.96% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 63,291 | $2.7M | 1.78% |
| VANECK GOLD MINERS ETF | GDX | — | 34,587 | $2.6M | 1.77% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 18,682 | $2.1M | 1.44% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 17,060 | $2.0M | 1.35% |
| GLOBAL X COPPER MINERS ETF | COPX | — | 32,055 | .9M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 53,767 | .8M | 1.22% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 19,691 | .8M | 1.18% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 29,434 | .6M | 1.06% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 20,583 | .5M | 1.02% |