Dynamic-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ACAD",
  "GDX",
  "EXAS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "COF",
  "NVAX",
  "D",
  "ESS",
  "RGNX",
  "FRT",
  "SGMO",
  null,
  "GILD",
  "GIS",
  "AIV",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "ISRG",
  "GH",
  "ABUS",
  null,
  "EMXC",
  "LEN",
  "ITW",
  "IDA",
  "EMR",
  "MUB",
  "META",
  "MYGN",
  "OABI",
  "IJH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "LRCX",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EXC",
  null,
  "GE",
  null,
  "INCY",
  "ILMN",
  "OMC",
  null,
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "VGIT",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "IWF",
  "PEP",
  null,
  "VGSH",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "RCL",
  "MRNA",
  "SCHW",
  "PHIN",
  "VWO",
  null,
  null,
  "VCIT",
  "MRVI",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "VTR",
  "DD",
  "VRTX",
  "K",
  "RYN",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "NTRA",
  "WAB",
  "EQR",
  "WM",
  "FTNT",
  "GSLC",
  "CAH",
  "FTRE",
  "INVH",
  "AMZN",
  null,
  "PFG",
  "COLD",
  "VUG",
  "BNDX",
  "BND",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "WDAY",
  null,
  "BIIB",
  "JKHY",
  "KIM",
  "JCI",
  "LH",
  "PPL",
  "PSX",
  "CRM",
  "SUI",
  "PACB",
  null,
  "GEV",
  "ZM",
  "MCK",
  "EXR",
  null,
  null,
  "PSA",
  null,
  "STE",
  "LULU",
  "BAC",
  "BBWI",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "CHRW",
  "BXP",
  "CCL",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CNS",
  "CMCSA",
  "COO",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CWK",
  "CYTK",
  "DLR",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "NEE",
  "NKE",
  null,
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 234
Total Value: 120275994
Accession Number: 0002034054-25-000004
Form Type: 13F-HR
CIK: dynamic-wealth-strategies
Manager Name: Dynamic-Wealth-Strategies

Data Enrichment

83% identified

194 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $120.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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46434V290

Shares:18.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.3M)

46435G334

Shares:30.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.3M)

37954Y830

Shares:26.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.3M)

92189F106

GDX|92189F106

Shares:22.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.3M)

46429B291

Shares:21.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.3M)

922908629

VO|922908629

Shares:3.6K

Value:$920.9K

% of Portfolio:0.8% ($920.9K/$120.3M)

46138E206

Shares:34.3K

Value:$817.3K

% of Portfolio:0.7% ($817.3K/$120.3M)

81369Y209

Shares:5.5K

Value:$804.2K

% of Portfolio:0.7% ($804.2K/$120.3M)

464288158

Shares:6.5K

Value:$687.0K

% of Portfolio:0.6% ($687.0K/$120.3M)

81369Y852

Shares:6.8K

Value:$658.9K

% of Portfolio:0.5% ($658.9K/$120.3M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$628.6K

% of Portfolio:0.5% ($628.6K/$120.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$580.1K

% of Portfolio:0.5% ($580.1K/$120.3M)

92206C870

VCIT|92206C870

Shares:6.8K

Value:$553.2K

% of Portfolio:0.5% ($553.2K/$120.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$552.2K

% of Portfolio:0.5% ($552.2K/$120.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$532.3K

% of Portfolio:0.4% ($532.3K/$120.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.4% ($472.9K/$120.3M)

81369Y407

Shares:2.1K

Value:$408.9K

% of Portfolio:0.3% ($408.9K/$120.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$366.8K

% of Portfolio:0.3% ($366.8K/$120.3M)

81369Y886

Shares:4.6K

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$120.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$357.6K

% of Portfolio:0.3% ($357.6K/$120.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V290)✕	18.7K	QoQ -50.39% (-19.0K) YoY -51.66% (-20.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.3M)	QoQ -54.31% (-$1.4M) YoY +47148.67% (-$1.2M)
(cusip46435G334)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip37954Y830)✕	26.4K	QoQ -5.74% (-1.6K) YoY +12.38% (+2.9K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.3M)	QoQ -3.54% (-$37.9K) YoY +103370.81% (+$1.0M)
(GDXcusip92189F106)	22.2K	QoQ -2.20% (-502) YoY -22.15% (-6.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.3M)	QoQ +32.57% (-$251.0K) YoY +113038.09% (-$1.0M)
(cusip46429B291)✕	21.4K	QoQ +3.29% (+685) YoY +5.39% (+1.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.3M)	QoQ +4.93% (+$47.9K) YoY +105425.46% (+$1.0M)
(VOcusip922908629)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$920.9K	0.8% ($920.9K/$120.3M)	QoQ NEW(+$920.9K) YoY NEW(+$920.9K)
(cusip46138E206)✕	34.3K	QoQ 0.00% (-0) YoY -10.62% (-4.1K)	All Managers (Combined)	$817.3K	0.7% ($817.3K/$120.3M)	QoQ -3.44% (-$29.1K) YoY +85572.53% (-$816.4K)
(cusip81369Y209)✕	5.5K	QoQ +26.56% (+1.2K) YoY +27.91% (+1.2K)	All Managers (Combined)	$804.2K	0.7% ($804.2K/$120.3M)	QoQ +34.32% (+$205.5K) YoY +126350.15% (+$803.6K)
(cusip464288158)✕	6.5K	QoQ +0.03% (+2) YoY -13.89% (-1.1K)	All Managers (Combined)	$687.0K	0.6% ($687.0K/$120.3M)	QoQ +0.14% (+$992) YoY +86756.38% (-$686.2K)
(cusip81369Y852)✕	6.8K	QoQ +0.38% (+26) YoY +1.36% (+92)	All Managers (Combined)	$658.9K	0.5% ($658.9K/$120.3M)	QoQ 0.00% (+$58) YoY +119690.90% (+$658.3K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ -1.87% (-54) YoY -1.97% (-57)	All Managers (Combined)	$628.6K	0.5% ($628.6K/$120.3M)	QoQ -12.95% (-$93.6K) YoY +126895.55% (-$628.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ -4.21% (-165) YoY -11.19% (-473)	All Managers (Combined)	$580.1K	0.5% ($580.1K/$120.3M)	QoQ -21.75% (-$161.2K) YoY +90817.71% (-$579.4K)
(VCITcusip92206C870)	6.8K	QoQ +4.88% (+315) YoY +11.59% (+703)	All Managers (Combined)	$553.2K	0.5% ($553.2K/$120.3M)	QoQ +6.82% (+$35.4K) YoY +113258.19% (+$552.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +1.16% (-17) YoY -6.60% (-104)	All Managers (Combined)	$552.2K	0.5% ($552.2K/$120.3M)	QoQ -9.89% (-$60.7K) YoY +83187.93% (-$551.5K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +5.03% (-134) YoY +7.36% (+192)	All Managers (Combined)	$532.3K	0.4% ($532.3K/$120.3M)	QoQ -8.91% (-$52.1K) YoY +113165.31% (+$531.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ +0.20% (+1) YoY -16.10% (-96)	All Managers (Combined)	$472.9K	0.4% ($472.9K/$120.3M)	QoQ +3.42% (+$15.7K) YoY +108112.81% (-$472.5K)
(cusip81369Y407)✕	2.1K	QoQ +14.60% (+264) YoY +14.35% (+260)	All Managers (Combined)	$408.9K	0.3% ($408.9K/$120.3M)	QoQ +0.87% (+$3.5K) YoY +122704.80% (+$408.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY -0.46% (-6)	All Managers (Combined)	$366.8K	0.3% ($366.8K/$120.3M)	QoQ +19.00% (+$58.6K) YoY +139368.44% (-$366.5K)
(cusip81369Y886)✕	4.6K	QoQ -3.51% (-166) YoY +96.25% (+2.2K)	All Managers (Combined)	$359.8K	0.3% ($359.8K/$120.3M)	QoQ +0.51% (-$1.9K) YoY +235058.82% (+$359.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ +0.76% (+11) YoY -23.30% (-443)	All Managers (Combined)	$357.6K	0.3% ($357.6K/$120.3M)	QoQ +3.10% (+$10.8K) YoY +93770.60% (-$357.3K)