Filed: 5/13/2026ACC: 0001812853-26-000003
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $172.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$172.86M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$152.43M88.2%
STOCK$19.37M11.2%
REIT$972.4K0.6%
ADR$92.9K0.1%
Portfolio Concentration
Top 3$40.84M23.6%
4–10$54.48M31.5%
11–25$39.75M23.0%
Rest$37.80M21.9%
Top 3 weight
23.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares225.62K
TypeSH
Market value$16.61M
9.61%
Sole
225.62K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares120.89K
TypeSH
Market value$12.17M
7.04%
Sole
120.89K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares101.72K
TypeSH
Market value$12.05M
6.97%
Sole
101.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares58.67K
TypeSH
Market value$11.51M
6.66%
Sole
58.67K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares209.44K
TypeSH
Market value$9.83M
5.69%
Sole
209.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares150.40K
TypeSH
Market value$8.96M
5.18%
Sole
150.40K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares94.15K
TypeSH
Market value$7.08M
4.10%
Sole
94.15K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares95.16K
TypeSH
Market value$6.10M
3.53%
Sole
95.16K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares59.37K
TypeSH
Market value$5.77M
3.34%
Sole
59.37K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares53.43K
TypeSH
Market value$5.23M
3.03%
Sole
53.43K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares59.61K
TypeSH
Market value$4.69M
2.71%
Sole
59.61K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares50.25K
TypeSH
Market value$3.74M
2.16%
Sole
50.25K
Shared
0.00
None
0.00
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares27.81K
TypeSH
Market value$3.48M
2.01%
Sole
27.81K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares40.12K
TypeSH
Market value$3.39M
1.96%
Sole
40.12K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares34.47K
TypeSH
Market value$3.16M
1.83%
Sole
34.47K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares54.29K
TypeSH
Market value$2.68M
1.55%
Sole
54.29K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares23.09K
TypeSH
Market value$2.56M
1.48%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares30.50K
TypeSH
Market value$2.44M
1.41%
Sole
30.50K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.68K
TypeSH
Market value$2.21M
1.28%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares21.85K
TypeSH
Market value$2.08M
1.21%
Sole
21.85K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares27.11K
TypeSH
Market value$2.07M
1.20%
Sole
27.11K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares22.66K
TypeSH
Market value$1.96M
1.14%
Sole
22.66K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares57.51K
TypeSH
Market value$1.93M
1.12%
Sole
57.51K
Shared
0.00
None
0.00
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares22.31K
TypeSH
Market value$1.68M
0.97%
Sole
22.31K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares55.76K
TypeSH
Market value$1.68M
0.97%
Sole
55.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 225.62K | SH | $16.61M 9.61% | 225.62K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 120.89K | SH | $12.17M 7.04% | 120.89K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 101.72K | SH | $12.05M 6.97% | 101.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 58.67K | SH | $11.51M 6.66% | 58.67K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 209.44K | SH | $9.83M 5.69% | 209.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 150.40K | SH | $8.96M 5.18% | 150.40K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 94.15K | SH | $7.08M 4.10% | 94.15K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 95.16K | SH | $6.10M 3.53% | 95.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 59.37K | SH | $5.77M 3.34% | 59.37K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 53.43K | SH | $5.23M 3.03% | 53.43K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.61K | SH | $4.69M 2.71% | 59.61K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 50.25K | SH | $3.74M 2.16% | 50.25K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 27.81K | SH | $3.48M 2.01% | 27.81K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 40.12K | SH | $3.39M 1.96% | 40.12K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 34.47K | SH | $3.16M 1.83% | 34.47K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 54.29K | SH | $2.68M 1.55% | 54.29K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 23.09K | SH | $2.56M 1.48% | 23.09K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 30.50K | SH | $2.44M 1.41% | 30.50K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.68K | SH | $2.21M 1.28% | 7.68K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 21.85K | SH | $2.08M 1.21% | 21.85K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 27.11K | SH | $2.07M 1.20% | 27.11K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 22.66K | SH | $1.96M 1.14% | 22.66K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 57.51K | SH | $1.93M 1.12% | 57.51K | 0.00 | 0.00 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 22.31K | SH | $1.68M 0.97% | 22.31K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 55.76K | SH | $1.68M 0.97% | 55.76K | 0.00 | 0.00 |
Page 1 of 12
…