Filed: 8/15/2024ACC: 0001812853-24-000006
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $116.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$116.4K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$13.4K11.5%
VALUE ETF$10.9K9.4%
MSCI EAFE ETF$8.6K7.4%
TOTAL BND MRKT$8.0K6.9%
S&P500 QUALITY$7.9K6.8%
7-10 YR TRSY BD$7.5K6.4%
INTER TERM TREAS$6.9K5.9%
Portfolio Concentration
Top 3$27.5K23.6%
4–10$41.1K35.3%
11–25$25.4K21.8%
Rest$22.4K19.3%
Top 3 weight
23.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD INDEX FDS
SOLEShares68.21K
TypeSH
Market value$10.9K
9.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.31K
TypeSH
Market value$8.6K
7.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.88K
TypeSH
Market value$8.0K
6.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.69K
TypeSH
Market value$7.9K
6.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$7.5K
6.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.24K
TypeSH
Market value$6.9K
5.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$6.2K
5.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.27K
TypeSH
Market value$4.8K
4.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.75K
TypeSH
Market value$4.4K
3.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.83K
TypeSH
Market value$3.4K
2.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.76K
TypeSH
Market value$2.7K
2.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.34K
TypeSH
Market value$2.6K
2.25%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares24.21K
TypeSH
Market value$2.6K
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.08K
TypeSH
Market value$2.4K
2.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$2.3K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.74K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares31.97K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares22.89K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.37K
TypeSH
Market value$981.00
0.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.04K
TypeSH
Market value$938.00
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$927.00
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.91K
TypeSH
Market value$811.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$769.00
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.21K | SH | $10.9K 9.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.31K | SH | $8.6K 7.36% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.88K | SH | $8.0K 6.87% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.69K | SH | $7.9K 6.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 79.69K | SH | $7.5K 6.41% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 118.24K | SH | $6.9K 5.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.92K | SH | $6.2K 5.34% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 160.27K | SH | $4.8K 4.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.75K | SH | $4.4K 3.77% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 57.83K | SH | $3.4K 2.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 51.76K | SH | $2.7K 2.36% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 80.34K | SH | $2.6K 2.25% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 24.21K | SH | $2.6K 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.08K | SH | $2.4K 2.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 37.95K | SH | $2.3K 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.78K | SH | $2.1K 1.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.74K | SH | $1.9K 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 52.53K | SH | $1.7K 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.97K | SH | $1.6K 1.34% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 22.89K | SH | $1.0K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.37K | SH | $981.00 0.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 38.04K | SH | $938.00 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 19.77K | SH | $927.00 0.80% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.91K | SH | $811.00 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $769.00 0.66% | 0.00 | 0.00 | 0.00 |
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