Filed: 11/13/2024ACC: 0001812853-24-000007
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $122.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$122.6K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$13.9K11.3%
VALUE ETF$11.8K9.6%
MSCI EAFE ETF$9.2K7.5%
TOTAL BND MRKT$8.5K6.9%
7-10 YR TRSY BD$8.3K6.8%
S&P500 QUALITY$8.1K6.6%
INTER TERM TREAS$7.4K6.1%
Portfolio Concentration
Top 3$29.4K24.0%
4–10$43.0K35.0%
11–25$26.9K21.9%
Rest$23.4K19.1%
Top 3 weight
24.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$11.8K
9.60%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$9.2K
7.48%
Sole
0.00
Shared
0.00
None
109.63K
VANGUARD BD INDEX FDS
SOLEShares112.93K
TypeSH
Market value$8.5K
6.92%
Sole
0.00
Shared
0.00
None
112.93K
ISHARES TR
SOLEShares84.50K
TypeSH
Market value$8.3K
6.76%
Sole
0.00
Shared
0.00
None
84.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.12K
TypeSH
Market value$8.1K
6.59%
Sole
0.00
Shared
0.00
None
120.12K
VANGUARD SCOTTSDALE FDS
SOLEShares122.92K
TypeSH
Market value$7.4K
6.06%
Sole
0.00
Shared
0.00
None
122.92K
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$6.3K
5.12%
Sole
0.00
Shared
0.00
None
65.40K
SPDR SER TR
SOLEShares159.62K
TypeSH
Market value$4.8K
3.94%
Sole
0.00
Shared
0.00
None
159.62K
SPDR SER TR
SOLEShares54.35K
TypeSH
Market value$4.5K
3.68%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES INC
SOLEShares58.24K
TypeSH
Market value$3.6K
2.90%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares52.72K
TypeSH
Market value$3.0K
2.47%
Sole
0.00
Shared
0.00
None
52.72K
SPDR SER TR
SOLEShares81.10K
TypeSH
Market value$2.7K
2.23%
Sole
0.00
Shared
0.00
None
81.10K
GOLDMAN SACHS ETF TR
SOLEShares23.99K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
23.99K
VANGUARD SCOTTSDALE FDS
SOLEShares52.99K
TypeSH
Market value$2.5K
2.04%
Sole
0.00
Shared
0.00
None
52.99K
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$2.5K
2.04%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$2.2K
1.82%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.11K
TypeSH
Market value$2.1K
1.68%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
54.81K
VANGUARD CHARLOTTE FDS
SOLEShares31.28K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
31.28K
GLOBAL X FDS
SOLEShares23.66K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES INC
SOLEShares14.53K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$993.00
0.81%
Sole
0.00
Shared
0.00
None
20.19K
VANECK ETF TRUST
SOLEShares22.72K
TypeSH
Market value$905.00
0.74%
Sole
0.00
Shared
0.00
None
22.72K
INVESCO EXCH TRADED FD TR II
SOLEShares35.62K
TypeSH
Market value$893.00
0.73%
Sole
0.00
Shared
0.00
None
35.62K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$740.00
0.60%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.42K | SH | $11.8K 9.60% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.63K | SH | $9.2K 7.48% | 0.00 | 0.00 | 109.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.93K | SH | $8.5K 6.92% | 0.00 | 0.00 | 112.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.50K | SH | $8.3K 6.76% | 0.00 | 0.00 | 84.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 120.12K | SH | $8.1K 6.59% | 0.00 | 0.00 | 120.12K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 122.92K | SH | $7.4K 6.06% | 0.00 | 0.00 | 122.92K |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.40K | SH | $6.3K 5.12% | 0.00 | 0.00 | 65.40K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 159.62K | SH | $4.8K 3.94% | 0.00 | 0.00 | 159.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.35K | SH | $4.5K 3.68% | 0.00 | 0.00 | 54.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 58.24K | SH | $3.6K 2.90% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.72K | SH | $3.0K 2.47% | 0.00 | 0.00 | 52.72K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 81.10K | SH | $2.7K 2.23% | 0.00 | 0.00 | 81.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 23.99K | SH | $2.7K 2.21% | 0.00 | 0.00 | 23.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 52.99K | SH | $2.5K 2.04% | 0.00 | 0.00 | 52.99K |
ISHARES TRSOLE | US SML CAP EQT | 37.65K | SH | $2.5K 2.04% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.86K | SH | $2.2K 1.82% | 0.00 | 0.00 | 23.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.11K | SH | $2.1K 1.68% | 0.00 | 0.00 | 43.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 54.81K | SH | $1.8K 1.49% | 0.00 | 0.00 | 54.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.28K | SH | $1.6K 1.28% | 0.00 | 0.00 | 31.28K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 23.66K | SH | $1.1K 0.91% | 0.00 | 0.00 | 23.66K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.53K | SH | $1.0K 0.85% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | A RATE CP BD ETF | 20.19K | SH | $993.00 0.81% | 0.00 | 0.00 | 20.19K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.72K | SH | $905.00 0.74% | 0.00 | 0.00 | 22.72K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 35.62K | SH | $893.00 0.73% | 0.00 | 0.00 | 35.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.97K | SH | $740.00 0.60% | 0.00 | 0.00 | 6.97K |
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