Filed: 10/29/2025ACC: 0001812853-25-000006
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $149.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$149.67M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
OM$14.48M9.7%
XPND TEC SC ETF$11.94M8.0%
OTAL BND MRKT$11.87M7.9%
ALUE ETF$10.27M6.9%
-3 MNTH TREASRY$9.92M6.6%
NTER TERM TREAS$8.31M5.5%
TG-BKD SECS ETF$8.24M5.5%
Portfolio Concentration
Top 3$34.09M22.8%
4–10$47.97M32.1%
11–25$36.82M24.6%
Rest$30.78M20.6%
Top 3 weight
22.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares94.83K
TypeSH
Market value$11.94M
7.98%
Sole
0.00
Shared
0.00
None
94.83K
VANGUARD BD INDEX FDS
SOLEShares159.66K
TypeSH
Market value$11.87M
7.93%
Sole
0.00
Shared
0.00
None
159.66K
VANGUARD INDEX FDS
SOLEShares55.09K
TypeSH
Market value$10.27M
6.86%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$9.92M
6.63%
Sole
0.00
Shared
0.00
None
98.50K
VANGUARD SCOTTSDALE FDS
SOLEShares138.38K
TypeSH
Market value$8.31M
5.55%
Sole
0.00
Shared
0.00
None
138.38K
VANGUARD SCOTTSDALE FDS
SOLEShares175.53K
TypeSH
Market value$8.24M
5.51%
Sole
0.00
Shared
0.00
None
175.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.43K
TypeSH
Market value$6.99M
4.67%
Sole
0.00
Shared
0.00
None
95.43K
ISHARES TR
SOLEShares60.52K
TypeSH
Market value$5.65M
3.78%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD TAX-MANAGED FDS
SOLEShares75.80K
TypeSH
Market value$4.54M
3.03%
Sole
0.00
Shared
0.00
None
75.80K
SPDR SERIES TRUST
SOLEShares41.28K
TypeSH
Market value$4.31M
2.88%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$3.31M
2.21%
Sole
0.00
Shared
0.00
None
48.82K
ISHARES INC
SOLEShares41.19K
TypeSH
Market value$3.30M
2.21%
Sole
0.00
Shared
0.00
None
41.19K
GOLDMAN SACHS ETF TR
SOLEShares24.43K
TypeSH
Market value$3.18M
2.13%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$3.04M
2.03%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES INC
SOLEShares44.01K
TypeSH
Market value$2.97M
1.99%
Sole
0.00
Shared
0.00
None
44.01K
SPDR SERIES TRUST
SOLEShares96.94K
TypeSH
Market value$2.94M
1.96%
Sole
0.00
Shared
0.00
None
96.94K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$2.66M
1.77%
Sole
0.00
Shared
0.00
None
63.29K
VANECK ETF TRUST
SOLEShares34.59K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
34.59K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
18.68K
SELECT SECTOR SPDR TR
SOLEShares17.06K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
17.06K
GLOBAL X FDS
SOLEShares32.05K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
32.05K
SPDR SERIES TRUST
SOLEShares53.77K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
53.77K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
19.69K
SELECT SECTOR SPDR TR
SOLEShares29.43K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
20.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | XPND TEC SC ETF | 94.83K | SH | $11.94M 7.98% | 0.00 | 0.00 | 94.83K |
VANGUARD BD INDEX FDSSOLE | OTAL BND MRKT | 159.66K | SH | $11.87M 7.93% | 0.00 | 0.00 | 159.66K |
VANGUARD INDEX FDSSOLE | ALUE ETF | 55.09K | SH | $10.27M 6.86% | 0.00 | 0.00 | 55.09K |
ISHARES TRSOLE | -3 MNTH TREASRY | 98.50K | SH | $9.92M 6.63% | 0.00 | 0.00 | 98.50K |
VANGUARD SCOTTSDALE FDSSOLE | NTER TERM TREAS | 138.38K | SH | $8.31M 5.55% | 0.00 | 0.00 | 138.38K |
VANGUARD SCOTTSDALE FDSSOLE | TG-BKD SECS ETF | 175.53K | SH | $8.24M 5.51% | 0.00 | 0.00 | 175.53K |
INVESCO EXCHANGE TRADED FD TSOLE | &P500 QUALITY | 95.43K | SH | $6.99M 4.67% | 0.00 | 0.00 | 95.43K |
ISHARES TRSOLE | SCI EAFE ETF | 60.52K | SH | $5.65M 3.78% | 0.00 | 0.00 | 60.52K |
VANGUARD TAX-MANAGED FDSSOLE | AN FTSE DEV MKT | 75.80K | SH | $4.54M 3.03% | 0.00 | 0.00 | 75.80K |
SPDR SERIES TRUSTSOLE | RTFLO S&P500 GW | 41.28K | SH | $4.31M 2.88% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | AFE VALUE ETF | 48.82K | SH | $3.31M 2.21% | 0.00 | 0.00 | 48.82K |
ISHARES INCSOLE | SCI JPN ETF NEW | 41.19K | SH | $3.30M 2.21% | 0.00 | 0.00 | 41.19K |
GOLDMAN SACHS ETF TRSOLE | CTIVEBETA US LG | 24.43K | SH | $3.18M 2.13% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | -10 YR TRSY BD | 31.50K | SH | $3.04M 2.03% | 0.00 | 0.00 | 31.50K |
ISHARES INCSOLE | SCI EMRG CHN | 44.01K | SH | $2.97M 1.99% | 0.00 | 0.00 | 44.01K |
SPDR SERIES TRUSTSOLE | ORTFOLIO SHORT | 96.94K | SH | $2.94M 1.96% | 0.00 | 0.00 | 96.94K |
ISHARES TRSOLE | SCI UK ETF NEW | 63.29K | SH | $2.66M 1.77% | 0.00 | 0.00 | 63.29K |
VANECK ETF TRUSTSOLE | OLD MINERS ETF | 34.59K | SH | $2.64M 1.77% | 0.00 | 0.00 | 34.59K |
ISHARES TRSOLE | XPANDED TECH | 18.68K | SH | $2.15M 1.44% | 0.00 | 0.00 | 18.68K |
SELECT SECTOR SPDR TRSOLE | OMMUNICATION | 17.06K | SH | $2.02M 1.35% | 0.00 | 0.00 | 17.06K |
GLOBAL X FDSSOLE | LOBAL X COPPER | 32.05K | SH | $1.92M 1.28% | 0.00 | 0.00 | 32.05K |
SPDR SERIES TRUSTSOLE | ORTFOLIO INTRMD | 53.77K | SH | $1.82M 1.22% | 0.00 | 0.00 | 53.77K |
ISHARES TRSOLE | 0 YR TR BD ETF | 19.69K | SH | $1.76M 1.18% | 0.00 | 0.00 | 19.69K |
SELECT SECTOR SPDR TRSOLE | INANCIAL | 29.43K | SH | $1.59M 1.06% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | S SML CAP EQT | 20.58K | SH | $1.53M 1.02% | 0.00 | 0.00 | 20.58K |
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