Dynamic Wealth Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 234Value: $120.3MLatest: 2025Q1

Dynamic Wealth Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 234 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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922908744

VTV|922908744

Shares:65.4K

Value:$11.3M

% of Portfolio:9.4% ($11.3M/$120.3M)

464287440

IEF|464287440

Shares:108.1K

Value:$10.3M

% of Portfolio:8.6% ($10.3M/$120.3M)

921937835

BND|921937835

Shares:121.4K

Value:$8.9M

% of Portfolio:7.4% ($8.9M/$120.3M)

464287465

EFA|464287465

Shares:108.4K

Value:$8.9M

% of Portfolio:7.4% ($8.9M/$120.3M)

464287549

Shares:67.3K

Value:$6.1M

% of Portfolio:5.1% ($6.1M/$120.3M)

46137V241

Shares:90.8K

Value:$6.0M

% of Portfolio:5.0% ($6.0M/$120.3M)

78464A474

Shares:160.7K

Value:$4.8M

% of Portfolio:4.0% ($4.8M/$120.3M)

78464A409

SPYG|78464A409

Shares:54.2K

Value:$4.4M

% of Portfolio:3.6% ($4.4M/$120.3M)

92206C706

VGIT|92206C706

Shares:65.6K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$120.3M)

92206C771

Shares:81.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$120.3M)

46434G764

EMXC|46434G764

Shares:59.8K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$120.3M)

78464A375

Shares:83.9K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.3M)

464288877

Shares:47.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.3M)

381430503

GSLC|381430503

Shares:23.4K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$120.3M)

464288281

Shares:24.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.3M)

922042858

VWO|922042858

Shares:40.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.3M)

464288687

Shares:58.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.3M)

46436E718

Shares:17.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.3M)

92203J407

BNDX|92203J407

Shares:31.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.3M)

46434G822

EWJ|46434G822

Shares:19.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	65.4K	QoQ -3.02% (-2.0K) YoY -5.83% (-4.0K)	All Managers (Combined)	$11.3M	9.4% ($11.3M/$120.3M)	QoQ -1.05% (-$120.0K) YoY +99779.68% (-$11.3M)
(IEFcusip464287440)	108.1K	QoQ +0.94% (+1.0K) YoY +34.18% (+27.5K)	All Managers (Combined)	$10.3M	8.6% ($10.3M/$120.3M)	QoQ +4.13% (+$409.6K) YoY +135093.35% (+$10.3M)
(BNDcusip921937835)	121.4K	QoQ +0.75% (+912) YoY +9.47% (+10.5K)	All Managers (Combined)	$8.9M	7.4% ($8.9M/$120.3M)	QoQ +2.91% (+$252.6K) YoY +110616.57% (+$8.9M)
(EFAcusip464287465)	108.4K	QoQ -3.51% (-4.0K) YoY +2.23% (+2.4K)	All Managers (Combined)	$8.9M	7.4% ($8.9M/$120.3M)	QoQ +4.29% (-$364.7K) YoY +104527.91% (+$8.9M)
(cusip464287549)✕	67.3K	QoQ +2.26% (-1.5K) YoY -2.93% (-2.0K)	All Managers (Combined)	$6.1M	5.1% ($6.1M/$120.3M)	QoQ -9.17% (-$616.4K) YoY +102014.50% (-$6.1M)
(cusip46137V241)✕	90.8K	QoQ -27.06% (-33.7K) YoY -29.25% (-37.5K)	All Managers (Combined)	$6.0M	5.0% ($6.0M/$120.3M)	QoQ -27.81% (-$2.3M) YoY +77579.07% (-$6.0M)
(cusip78464A474)✕	160.7K	QoQ +0.22% (+357) YoY -13.25% (-24.5K)	All Managers (Combined)	$4.8M	4.0% ($4.8M/$120.3M)	QoQ +1.02% (+$49.2K) YoY +87606.43% (-$4.8M)
(SPYGcusip78464A409)	54.2K	QoQ -0.07% (-38) YoY -6.48% (-3.8K)	All Managers (Combined)	$4.4M	3.6% ($4.4M/$120.3M)	QoQ -8.63% (-$411.2K) YoY +102641.58% (-$4.3M)
(VGITcusip92206C706)	65.6K	QoQ +0.11% (+77) YoY -45.53% (-54.9K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$120.3M)	QoQ +2.53% (+$96.3K) YoY +55160.36% (-$3.9M)
(cusip92206C771)✕	81.6K	QoQ +11.92% (+8.7K) YoY +50.01% (+27.2K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$120.3M)	QoQ +14.31% (+$473.1K) YoY +152224.43% (+$3.8M)
(EMXCcusip46434G764)	59.8K	QoQ -0.02% (-15) YoY +2.68% (+1.6K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$120.3M)	QoQ -0.67% (-$22.4K) YoY +98172.60% (+$3.3M)
(cusip78464A375)✕	83.9K	QoQ -0.35% (-302) YoY +44.99% (+26.0K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.3M)	QoQ +1.10% (-$30.4K) YoY +147307.35% (+$2.8M)
(cusip464288877)✕	47.3K	QoQ -11.48% (-6.1K) YoY -7.14% (-3.6K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.3M)	QoQ -0.56% (-$15.8K) YoY +100487.54% (-$2.8M)
(GSLCcusip381430503)	23.4K	QoQ -0.64% (-151) YoY -8.35% (-2.1K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$120.3M)	QoQ -5.03% (-$136.9K) YoY +97084.77% (-$2.6M)
(cusip464288281)✕	24.6K	QoQ +0.98% (+239) YoY +0.47% (+117)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.3M)	QoQ +2.74% (+$59.3K) YoY +101426.10% (+$2.2M)
(VWOcusip922042858)	40.5K	QoQ 0.00% (+0) YoY -11.22% (-5.1K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.3M)	QoQ +2.77% (+$49.4K) YoY +96095.33% (-$1.8M)
(cusip464288687)✕	58.8K	QoQ +1.81% (-1.0K) YoY +12.01% (+6.3K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.3M)	QoQ -0.48% (-$8.8K) YoY +106724.88% (+$1.8M)
(cusip46436E718)✕	17.7K	QoQ -9.42% (-1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.3M)	QoQ -9.10% (-$178.3K) YoY NEW(+$1.8M)
(BNDXcusip92203J407)	31.9K	QoQ +0.05% (-19) YoY -3.71% (-1.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.3M)	QoQ -0.40% (-$6.4K) YoY +95434.88% (-$1.6M)
(EWJcusip46434G822)	19.6K	QoQ +44.21% (+6.0K) YoY +43.84% (+6.0K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.3M)	QoQ +47.35% (+$431.0K) YoY +138179.17% (+$1.3M)