Filed: 2/13/2025ACC: 0001862864-25-000003
📋 What this filing means
DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $112.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$112.35M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
VALUE ETF$11.41M10.2%
7-10 YR TRSY BD$9.90M8.8%
TOTAL BND MRKT$8.67M7.7%
MSCI EAFE ETF$8.50M7.6%
S&P500 QUALITY$8.34M7.4%
COM$7.50M6.7%
EXPND TEC SC ETF$6.72M6.0%
Portfolio Concentration
Top 3$29.98M26.7%
4–10$40.23M35.8%
11–25$27.97M24.9%
Rest$14.17M12.6%
Top 3 weight
26.7%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$11.41M
10.16%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares107.12K
TypeSH
Market value$9.90M
8.81%
Sole
0.00
Shared
0.00
None
107.12K
VANGUARD BD INDEX FDS
SOLEShares120.52K
TypeSH
Market value$8.67M
7.71%
Sole
0.00
Shared
0.00
None
120.52K
ISHARES TR
SOLEShares112.38K
TypeSH
Market value$8.50M
7.56%
Sole
0.00
Shared
0.00
None
112.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.46K
TypeSH
Market value$8.34M
7.43%
Sole
0.00
Shared
0.00
None
124.46K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$6.72M
5.98%
Sole
0.00
Shared
0.00
None
65.81K
SPDR SER TR
SOLEShares160.34K
TypeSH
Market value$4.79M
4.26%
Sole
0.00
Shared
0.00
None
160.34K
SPDR SER TR
SOLEShares54.20K
TypeSH
Market value$4.76M
4.24%
Sole
0.00
Shared
0.00
None
54.20K
VANGUARD SCOTTSDALE FDS
SOLEShares65.55K
TypeSH
Market value$3.80M
3.38%
Sole
0.00
Shared
0.00
None
65.55K
ISHARES INC
SOLEShares59.79K
TypeSH
Market value$3.32M
2.95%
Sole
0.00
Shared
0.00
None
59.79K
VANGUARD SCOTTSDALE FDS
SOLEShares72.88K
TypeSH
Market value$3.30M
2.94%
Sole
0.00
Shared
0.00
None
72.88K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$2.80M
2.49%
Sole
0.00
Shared
0.00
None
53.38K
SPDR SER TR
SOLEShares84.16K
TypeSH
Market value$2.76M
2.45%
Sole
0.00
Shared
0.00
None
84.16K
GOLDMAN SACHS ETF TR
SOLEShares23.58K
TypeSH
Market value$2.72M
2.42%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$2.54M
2.26%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.51K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
40.51K
VANGUARD CHARLOTTE FDS
SOLEShares31.84K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
31.84K
GLOBAL X FDS
SOLEShares28.01K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$971.5K
0.86%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES INC
SOLEShares13.57K
TypeSH
Market value$910.3K
0.81%
Sole
0.00
Shared
0.00
None
13.57K
INVESCO EXCH TRADED FD TR II
SOLEShares34.27K
TypeSH
Market value$846.4K
0.75%
Sole
0.00
Shared
0.00
None
34.27K
VANECK ETF TRUST
SOLEShares22.73K
TypeSH
Market value$770.6K
0.69%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.42K | SH | $11.41M 10.16% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 107.12K | SH | $9.90M 8.81% | 0.00 | 0.00 | 107.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 120.52K | SH | $8.67M 7.71% | 0.00 | 0.00 | 120.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.38K | SH | $8.50M 7.56% | 0.00 | 0.00 | 112.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.46K | SH | $8.34M 7.43% | 0.00 | 0.00 | 124.46K |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.81K | SH | $6.72M 5.98% | 0.00 | 0.00 | 65.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 160.34K | SH | $4.79M 4.26% | 0.00 | 0.00 | 160.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.20K | SH | $4.76M 4.24% | 0.00 | 0.00 | 54.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.55K | SH | $3.80M 3.38% | 0.00 | 0.00 | 65.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.79K | SH | $3.32M 2.95% | 0.00 | 0.00 | 59.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.88K | SH | $3.30M 2.94% | 0.00 | 0.00 | 72.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.38K | SH | $2.80M 2.49% | 0.00 | 0.00 | 53.38K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 84.16K | SH | $2.76M 2.45% | 0.00 | 0.00 | 84.16K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 23.58K | SH | $2.72M 2.42% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | US SML CAP EQT | 37.65K | SH | $2.54M 2.26% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.32K | SH | $2.17M 1.93% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.52K | SH | $1.96M 1.74% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.77K | SH | $1.82M 1.62% | 0.00 | 0.00 | 57.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.51K | SH | $1.78M 1.59% | 0.00 | 0.00 | 40.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.84K | SH | $1.56M 1.39% | 0.00 | 0.00 | 31.84K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 28.01K | SH | $1.07M 0.95% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | A RATE CP BD ETF | 20.76K | SH | $971.5K 0.86% | 0.00 | 0.00 | 20.76K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 13.57K | SH | $910.3K 0.81% | 0.00 | 0.00 | 13.57K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 34.27K | SH | $846.4K 0.75% | 0.00 | 0.00 | 34.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.73K | SH | $770.6K 0.69% | 0.00 | 0.00 | 22.73K |
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