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 3 of 12

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ServiceNow, Inc.

NOW|81762P102

Shares:440

Value:$350.3K

% of Portfolio:0.3% ($350.3K/$120.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$335.7K

% of Portfolio:0.3% ($335.7K/$120.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$324.4K

% of Portfolio:0.3% ($324.4K/$120.3M)

464288760

Shares:2.1K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$120.3M)

464288414

MUB|464288414

Shares:3.0K

Value:$319.7K

% of Portfolio:0.3% ($319.7K/$120.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$306.8K

% of Portfolio:0.3% ($306.8K/$120.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:607

Value:$302.0K

% of Portfolio:0.3% ($302.0K/$120.3M)

922908736

VUG|922908736

Shares:808

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$120.3M)

Meta Platforms, Inc.

META|30303M102

Shares:506

Value:$291.6K

% of Portfolio:0.2% ($291.6K/$120.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$120.3M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$120.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$276.1K

% of Portfolio:0.2% ($276.1K/$120.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$267.5K

% of Portfolio:0.2% ($267.5K/$120.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$265.1K

% of Portfolio:0.2% ($265.1K/$120.3M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$261.6K

% of Portfolio:0.2% ($261.6K/$120.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$120.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:540

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$120.3M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$120.3M)

VISA INC.

V|92826C839

Shares:668

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$120.3M)

CME GROUP INC.

CME|12572Q105

Shares:875

Value:$232.1K

% of Portfolio:0.2% ($232.1K/$120.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	440	QoQ +2.56% (-11) YoY +2.56% (+11)	All Managers (Combined)	$350.3K	0.3% ($350.3K/$120.3M)	QoQ -22.97% (-$104.5K) YoY +107025.99% (+$350.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +1.37% (-17) YoY -5.15% (-68)	All Managers (Combined)	$335.7K	0.3% ($335.7K/$120.3M)	QoQ -18.62% (-$76.8K) YoY +84463.72% (-$335.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ +11.05% (-298) YoY +1206.98% (+2.8K)	All Managers (Combined)	$324.4K	0.3% ($324.4K/$120.3M)	QoQ -10.37% (-$37.5K) YoY +156605.79% (+$324.2K)
(cusip464288760)✕	2.1K	QoQ -0.14% (-3) YoY -1.67% (-36)	All Managers (Combined)	$323.5K	0.3% ($323.5K/$120.3M)	QoQ +5.18% (-$15.9K) YoY +113808.45% (-$323.2K)
(MUBcusip464288414)	3.0K	QoQ +11.38% (+310) YoY +30.63% (+711)	All Managers (Combined)	$319.7K	0.3% ($319.7K/$120.3M)	QoQ +10.22% (+$29.7K) YoY +127777.60% (+$319.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -0.17% (-2) YoY -23.22% (-351)	All Managers (Combined)	$306.8K	0.3% ($306.8K/$120.3M)	QoQ +9.59% (-$26.9K) YoY +88053.44% (-$306.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	607	QoQ -1.46% (-9) YoY -8.16% (-54)	All Managers (Combined)	$302.0K	0.3% ($302.0K/$120.3M)	QoQ -5.74% (-$18.4K) YoY +78557.03% (-$301.7K)
(VUGcusip922908736)	808	QoQ 0.00% (-0) YoY -54.96% (-986)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$120.3M)	QoQ -9.65% (-$32.0K) YoY +48461.26% (-$299.0K)
Meta Platforms, Inc.(METAcusip30303M102)	506	QoQ -15.38% (-92) YoY -20.56% (-131)	All Managers (Combined)	$291.6K	0.2% ($291.6K/$120.3M)	QoQ -16.70% (-$58.5K) YoY +94281.22% (-$291.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ +1.31% (+31) YoY +2.00% (+47)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$120.3M)	QoQ +12.02% (+$30.6K) YoY +104323.07% (+$284.8K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ -8.49% (-298) YoY -10.87% (-392)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$120.3M)	QoQ -11.08% (-$35.1K) YoY +129805.06% (-$281.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +0.91% (+14) YoY -13.53% (-241)	All Managers (Combined)	$276.1K	0.2% ($276.1K/$120.3M)	QoQ +1.47% (+$4.0K) YoY +104096.98% (-$275.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ +3.73% (+86) YoY -5.31% (-134)	All Managers (Combined)	$267.5K	0.2% ($267.5K/$120.3M)	QoQ +25.83% (+$54.9K) YoY +144474.59% (-$267.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -0.94% (-12) YoY -18.70% (-288)	All Managers (Combined)	$265.1K	0.2% ($265.1K/$120.3M)	QoQ -7.14% (-$20.4K) YoY +83795.88% (-$264.8K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -2.73% (-44) YoY -23.59% (-483)	All Managers (Combined)	$261.6K	0.2% ($261.6K/$120.3M)	QoQ +12.33% (-$28.7K) YoY +80903.71% (-$261.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.1K	0.2% ($248.1K/$120.3M)	QoQ -5.07% (-$13.3K) YoY +101979.83% (+$247.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	540	QoQ +3.25% (-17) YoY +7.14% (+36)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$120.3M)	QoQ -5.08% (-$12.9K) YoY +105237.55% (+$241.0K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -0.18% (-4) YoY -26.79% (-788)	All Managers (Combined)	$239.4K	0.2% ($239.4K/$120.3M)	QoQ +7.29% (-$16.3K) YoY +94521.34% (-$239.1K)
VISA INC.(Vcusip92826C839)	668	QoQ -2.05% (-14) YoY -15.86% (-126)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$120.3M)	QoQ +8.61% (-$18.6K) YoY +105353.60% (-$233.9K)
CME GROUP INC.(CMEcusip12572Q105)	875	QoQ +0.69% (+6) YoY +0.57% (+5)	All Managers (Combined)	$232.1K	0.2% ($232.1K/$120.3M)	QoQ +15.02% (+$30.3K) YoY +124033.15% (+$231.9K)