DYNAMIC WEALTH STRATEGIES, LLC

Filed: 2/4/2026ACC: 0001812853-26-000001

📋 What this filing means

DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $167.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$167.99M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

ETF$145.70M86.7%

STOCK$21.43M12.8%

REIT$798.0K0.5%

ADR$39.5K0.0%

CEF$20.3K0.0%

Portfolio Concentration

Top 3$40.45M24.1%

4–10$52.59M31.3%

11–25$38.72M23.0%

Rest$36.24M21.6%

Top 3 weight

24.1%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

2.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings250

Rows:

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares209.27K

TypeSH

Market value$15.50M

9.23%

Sole

209.27K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH SECTOR ETF

SOLE

ETF

Shares99.11K

TypeSH

Market value$12.80M

7.62%

Sole

99.11K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares121.03K

TypeSH

Market value$12.15M

7.23%

Sole

121.03K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares58.17K

TypeSH

Market value$11.11M

6.61%

Sole

58.17K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares192.59K

TypeSH

Market value$9.07M

5.40%

Sole

192.59K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares146.38K

TypeSH

Market value$8.77M

5.22%

Sole

146.38K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares92.06K

TypeSH

Market value$6.91M

4.11%

Sole

92.06K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares60.36K

TypeSH

Market value$5.80M

3.45%

Sole

60.36K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares89.21K

TypeSH

Market value$5.57M

3.32%

Sole

89.21K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares50.20K

TypeSH

Market value$5.36M

3.19%

Sole

50.20K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares57.56K

TypeSH

Market value$4.18M

2.49%

Sole

57.56K

Shared

0.00

None

0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE

ETF

Shares27.16K

TypeSH

Market value$3.60M

2.14%

Sole

27.16K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares49.16K

TypeSH

Market value$3.51M

2.09%

Sole

49.16K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN ETF

SOLE

ETF

Shares39.23K

TypeSH

Market value$3.17M

1.89%

Sole

39.23K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

ETF

Shares34.03K

TypeSH

Market value$2.92M

1.74%

Sole

34.03K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares29.20K

TypeSH

Market value$2.81M

1.67%

Sole

29.20K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE

ETF

Shares26.33K

TypeSH

Market value$2.78M

1.66%

Sole

26.33K

Shared

0.00

None

0.00

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE

ETF

Shares45.04K

TypeSH

Market value$2.47M

1.47%

Sole

45.04K

Shared

0.00

None

0.00

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

SOLE

ETF

Shares18.58K

TypeSH

Market value$2.19M

1.30%

Sole

18.58K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares7.31K

TypeSH

Market value$2.12M

1.26%

Sole

7.31K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares22.44K

TypeSH

Market value$1.96M

1.16%

Sole

22.44K

Shared

0.00

None

0.00

GLOBAL X COPPER MINERS ETF

SOLE

ETF

Shares27.13K

TypeSH

Market value$1.95M

1.16%

Sole

27.13K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares51.77K

TypeSH

Market value$1.75M

1.04%

Sole

51.77K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares55.62K

TypeSH

Market value$1.68M

1.00%

Sole

55.62K

Shared

0.00

None

0.00

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE

ETF

Shares21.95K

TypeSH

Market value$1.64M

0.98%

Sole

21.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	209.27K	SH	$15.50M 9.23%	209.27K
ISHARES EXPANDED TECH SECTOR ETFSOLE	ETF	99.11K	SH	$12.80M 7.62%	99.11K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	121.03K	SH	$12.15M 7.23%	121.03K
VANGUARD VALUE ETFSOLE	ETF	58.17K	SH	$11.11M 6.61%	58.17K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	192.59K	SH	$9.07M 5.40%	192.59K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	146.38K	SH	$8.77M 5.22%	146.38K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	92.06K	SH	$6.91M 4.11%	92.06K
ISHARES MSCI EAFE ETFSOLE	ETF	60.36K	SH	$5.80M 3.45%	60.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	89.21K	SH	$5.57M 3.32%	89.21K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	50.20K	SH	$5.36M 3.19%	50.20K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	57.56K	SH	$4.18M 2.49%	57.56K
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE	ETF	27.16K	SH	$3.60M 2.14%	27.16K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	49.16K	SH	$3.51M 2.09%	49.16K
ISHARES MSCI JAPAN ETFSOLE	ETF	39.23K	SH	$3.17M 1.89%	39.23K
VANECK GOLD MINERS ETFSOLE	ETF	34.03K	SH	$2.92M 1.74%	34.03K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	29.20K	SH	$2.81M 1.67%	29.20K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE	ETF	26.33K	SH	$2.78M 1.66%	26.33K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE	ETF	45.04K	SH	$2.47M 1.47%	45.04K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE	ETF	18.58K	SH	$2.19M 1.30%	18.58K
VANGUARD MID-CAP ETFSOLE	ETF	7.31K	SH	$2.12M 1.26%	7.31K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	22.44K	SH	$1.96M 1.16%	22.44K
GLOBAL X COPPER MINERS ETFSOLE	ETF	27.13K	SH	$1.95M 1.16%	27.13K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	51.77K	SH	$1.75M 1.04%	51.77K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	55.62K	SH	$1.68M 1.00%	55.62K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE	ETF	21.95K	SH	$1.64M 0.98%	21.95K

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