Filed: 8/13/2025ACC: 0001812853-25-000004
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $138.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$138.86M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
0-3 MNTH TREASRY$14.40M10.4%
COM$12.68M9.1%
TOTAL BND MRKT$12.61M9.1%
EXPND TEC SC ETF$10.57M7.6%
MSCI EAFE ETF$10.04M7.2%
VALUE ETF$9.87M7.1%
S&P500 QUALITY$6.76M4.9%
Portfolio Concentration
Top 3$37.58M27.1%
4–10$43.81M31.6%
11–25$31.57M22.7%
Rest$25.89M18.6%
Top 3 weight
27.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares143.01K
TypeSH
Market value$14.40M
10.37%
Sole
0.00
Shared
0.00
None
143.01K
VANGUARD BD INDEX FDS
SOLEShares171.21K
TypeSH
Market value$12.61M
9.08%
Sole
0.00
Shared
0.00
None
171.21K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$10.57M
7.62%
Sole
0.00
Shared
0.00
None
94.13K
ISHARES TR
SOLEShares112.30K
TypeSH
Market value$10.04M
7.23%
Sole
0.00
Shared
0.00
None
112.30K
VANGUARD INDEX FDS
SOLEShares55.84K
TypeSH
Market value$9.87M
7.11%
Sole
0.00
Shared
0.00
None
55.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.91K
TypeSH
Market value$6.76M
4.87%
Sole
0.00
Shared
0.00
None
94.91K
VANGUARD SCOTTSDALE FDS
SOLEShares105.99K
TypeSH
Market value$6.34M
4.57%
Sole
0.00
Shared
0.00
None
105.99K
VANGUARD SCOTTSDALE FDS
SOLEShares98.71K
TypeSH
Market value$4.57M
3.29%
Sole
0.00
Shared
0.00
None
98.71K
ISHARES INC
SOLEShares41.76K
TypeSH
Market value$3.13M
2.25%
Sole
0.00
Shared
0.00
None
41.76K
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$3.10M
2.23%
Sole
0.00
Shared
0.00
None
48.78K
SPDR SERIES TRUST
SOLEShares100.65K
TypeSH
Market value$3.04M
2.19%
Sole
0.00
Shared
0.00
None
100.65K
GOLDMAN SACHS ETF TR
SOLEShares24.51K
TypeSH
Market value$2.97M
2.14%
Sole
0.00
Shared
0.00
None
24.51K
SPDR SERIES TRUST
SOLEShares29.14K
TypeSH
Market value$2.78M
2.00%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares68.45K
TypeSH
Market value$2.72M
1.96%
Sole
0.00
Shared
0.00
None
68.45K
ISHARES INC
SOLEShares41.82K
TypeSH
Market value$2.64M
1.90%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES TR
SOLEShares69.41K
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
0.00
None
69.41K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$1.99M
1.43%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
22.08K
VANECK ETF TRUST
SOLEShares36.54K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
36.54K
SPDR SERIES TRUST
SOLEShares56.04K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
56.04K
GLOBAL X FDS
SOLEShares38.94K
TypeSH
Market value$1.75M
1.26%
Sole
0.00
Shared
0.00
None
38.94K
VANGUARD CHARLOTTE FDS
SOLEShares32.06K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.01K | SH | $14.40M 10.37% | 0.00 | 0.00 | 143.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 171.21K | SH | $12.61M 9.08% | 0.00 | 0.00 | 171.21K |
ISHARES TRSOLE | EXPND TEC SC ETF | 94.13K | SH | $10.57M 7.62% | 0.00 | 0.00 | 94.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.30K | SH | $10.04M 7.23% | 0.00 | 0.00 | 112.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.84K | SH | $9.87M 7.11% | 0.00 | 0.00 | 55.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 94.91K | SH | $6.76M 4.87% | 0.00 | 0.00 | 94.91K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.99K | SH | $6.34M 4.57% | 0.00 | 0.00 | 105.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 98.71K | SH | $4.57M 3.29% | 0.00 | 0.00 | 98.71K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 41.76K | SH | $3.13M 2.25% | 0.00 | 0.00 | 41.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.78K | SH | $3.10M 2.23% | 0.00 | 0.00 | 48.78K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 100.65K | SH | $3.04M 2.19% | 0.00 | 0.00 | 100.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 24.51K | SH | $2.97M 2.14% | 0.00 | 0.00 | 24.51K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.14K | SH | $2.78M 2.00% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | MSCI UK ETF NEW | 68.45K | SH | $2.72M 1.96% | 0.00 | 0.00 | 68.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 41.82K | SH | $2.64M 1.90% | 0.00 | 0.00 | 41.82K |
ISHARES TRSOLE | PFD AND INCM SEC | 69.41K | SH | $2.13M 1.53% | 0.00 | 0.00 | 69.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.73K | SH | $1.99M 1.43% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.08K | SH | $1.95M 1.40% | 0.00 | 0.00 | 22.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 36.54K | SH | $1.90M 1.37% | 0.00 | 0.00 | 36.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 56.04K | SH | $1.88M 1.36% | 0.00 | 0.00 | 56.04K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 38.94K | SH | $1.75M 1.26% | 0.00 | 0.00 | 38.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 32.06K | SH | $1.59M 1.14% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.45K | SH | $1.52M 1.10% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | US SML CAP EQT | 20.40K | SH | $1.39M 1.00% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | A RATE CP BD ETF | 27.70K | SH | $1.33M 0.95% | 0.00 | 0.00 | 27.70K |
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