DYNAMIC WEALTH STRATEGIES, LLC

Filed: 5/13/2025ACC: 0002034054-25-000004

📋 What this filing means

DYNAMIC WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $120.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$120.28M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$12.93M10.8%

VALUE ETF$11.29M9.4%

7-10 YR TRSY BD$10.31M8.6%

TOTAL BND MRKT$8.92M7.4%

MSCI EAFE ETF$8.86M7.4%

EXPND TEC SC ETF$6.10M5.1%

S&P500 QUALITY$6.02M5.0%

Portfolio Concentration

Top 3$30.53M25.4%

4–10$37.85M31.5%

11–25$27.38M22.8%

Rest$24.52M20.4%

Top 3 weight

25.4%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 120.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

120.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.38K

TypeSH

Market value$11.29M

9.39%

Sole

0.00

Shared

0.00

None

11.29M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares108.13K

TypeSH

Market value$10.31M

8.57%

Sole

0.00

Shared

0.00

None

10.31M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares121.43K

TypeSH

Market value$8.92M

7.42%

Sole

0.00

Shared

0.00

None

8.92M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares108.43K

TypeSH

Market value$8.86M

7.37%

Sole

0.00

Shared

0.00

None

8.86M

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares67.30K

TypeSH

Market value$6.10M

5.07%

Sole

0.00

Shared

0.00

None

6.10M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares90.77K

TypeSH

Market value$6.02M

5.01%

Sole

0.00

Shared

0.00

None

6.02M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares160.70K

TypeSH

Market value$4.84M

4.02%

Sole

0.00

Shared

0.00

None

4.84M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.16K

TypeSH

Market value$4.35M

3.62%

Sole

0.00

Shared

0.00

None

4.35M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares65.62K

TypeSH

Market value$3.90M

3.24%

Sole

0.00

Shared

0.00

None

3.90M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares81.57K

TypeSH

Market value$3.78M

3.14%

Sole

0.00

Shared

0.00

None

3.78M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares59.78K

TypeSH

Market value$3.29M

2.74%

Sole

0.00

Shared

0.00

None

3.29M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares83.86K

TypeSH

Market value$2.79M

2.32%

Sole

0.00

Shared

0.00

None

2.79M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares47.26K

TypeSH

Market value$2.79M

2.32%

Sole

0.00

Shared

0.00

None

2.79M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares23.43K

TypeSH

Market value$2.58M

2.14%

Sole

0.00

Shared

0.00

None

2.58M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.55K

TypeSH

Market value$2.22M

1.85%

Sole

0.00

Shared

0.00

None

2.22M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.51K

TypeSH

Market value$1.83M

1.52%

Sole

0.00

Shared

0.00

None

1.83M

ISHARES TR

SOLE

PFD AND INCM SEC

Shares58.82K

TypeSH

Market value$1.81M

1.50%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.68K

TypeSH

Market value$1.78M

1.48%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares31.86K

TypeSH

Market value$1.56M

1.29%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares19.56K

TypeSH

Market value$1.34M

1.12%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

US SML CAP EQT

Shares18.68K

TypeSH

Market value$1.16M

0.97%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares30.88K

TypeSH

Market value$1.16M

0.96%

Sole

0.00

Shared

0.00

None

1.16M

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares26.40K

TypeSH

Market value$1.03M

0.86%

Sole

0.00

Shared

0.00

None

1.03M

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares22.22K

TypeSH

Market value$1.02M

0.85%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

A RATE CP BD ETF

Shares21.45K

TypeSH

Market value$1.02M

0.85%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	65.38K	SH	$11.29M 9.39%	11.29M
ISHARES TRSOLE	7-10 YR TRSY BD	108.13K	SH	$10.31M 8.57%	10.31M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	121.43K	SH	$8.92M 7.42%	8.92M
ISHARES TRSOLE	MSCI EAFE ETF	108.43K	SH	$8.86M 7.37%	8.86M
ISHARES TRSOLE	EXPND TEC SC ETF	67.30K	SH	$6.10M 5.07%	6.10M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	90.77K	SH	$6.02M 5.01%	6.02M
SPDR SER TRSOLE	PORTFOLIO SHORT	160.70K	SH	$4.84M 4.02%	4.84M
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.16K	SH	$4.35M 3.62%	4.35M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	65.62K	SH	$3.90M 3.24%	3.90M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	81.57K	SH	$3.78M 3.14%	3.78M
ISHARES INCSOLE	MSCI EMRG CHN	59.78K	SH	$3.29M 2.74%	3.29M
SPDR SER TRSOLE	PORTFOLIO INTRMD	83.86K	SH	$2.79M 2.32%	2.79M
ISHARES TRSOLE	EAFE VALUE ETF	47.26K	SH	$2.79M 2.32%	2.79M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	23.43K	SH	$2.58M 2.14%	2.58M
ISHARES TRSOLE	JPMORGAN USD EMG	24.55K	SH	$2.22M 1.85%	2.22M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.51K	SH	$1.83M 1.52%	1.83M
ISHARES TRSOLE	PFD AND INCM SEC	58.82K	SH	$1.81M 1.50%	1.81M
ISHARES TRSOLE	0-3 MNTH TREASRY	17.68K	SH	$1.78M 1.48%	1.78M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	31.86K	SH	$1.56M 1.29%	1.56M
ISHARES INCSOLE	MSCI JPN ETF NEW	19.56K	SH	$1.34M 1.12%	1.34M
ISHARES TRSOLE	US SML CAP EQT	18.68K	SH	$1.16M 0.97%	1.16M
ISHARES TRSOLE	MSCI UK ETF NEW	30.88K	SH	$1.16M 0.96%	1.16M
GLOBAL X FDSSOLE	GLOBAL X COPPER	26.40K	SH	$1.03M 0.86%	1.03M
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	22.22K	SH	$1.02M 0.85%	1.02M
ISHARES TRSOLE	A RATE CP BD ETF	21.45K	SH	$1.02M 0.85%	1.02M

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