Dynamic Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1812853 · latest 13F-HR filed 2026-05-13
Dynamic Wealth Strategies, LLC manages $172.9M in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (9.61%), SGOV (7.04%), IGM (6.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 6, added to 83, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$172.9M
Long-equity book
Holdings
288
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+44 / −6 / ↑83 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TOTAL BOND MARKET ETF$1.1M +7.2%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.1M +2666.2%
- VANGUARD MORTGAGE-BACKED SECURITIES ETF$765.8K +8.4%
- VANGUARD FTSE DEVELOPED MARKETS ETF$524.6K +9.4%
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF$505.1K +12.1%
Top Trims
- ISHARES EXPANDED TECH SECTOR ETF-$746.6K -5.8%
- ISHARES 7-10 YEAR TREASURY BOND ETF-$723.3K -25.8%
- MICROSOFT CORP COM-$424.1K -38.6%
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF-$341.2K -12.3%
- ALPHABET INC CAP STK CL A-$321.6K -22.9%
New Positions
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$392.3K
- VANGUARD DIVIDEND APPRECIATION ETF$192.9K
- KINDER MORGAN INC DEL COM$66.7K
- ISHARES CORE HIGH DIVIDEND ETF$60.8K
- WELLTOWER INC COM$59.9K
Exited Positions
- NUVEEN PFD & INCOME OPPORTUNIT COM$20.3K
- ESSEX PPTY TR INC COM$15.2K
- COSTAR GROUP INC COM$13.7K
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$11.2K
- SABRE CORP COM$680
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $16.6M | 9.61% | 225,615 | SH |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $12.2M | 7.04% | 120,886 | SH |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | IGM | 464287549 | $12.1M | 6.97% | 101,716 | SH |
| 4 | VANGUARD VALUE ETF | VTV | 922908744 | $11.5M | 6.66% | 58,671 | SH |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $9.8M | 5.69% | 209,435 | SH |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $9.0M | 5.18% | 150,395 | SH |
| 7 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $7.1M | 4.10% | 94,153 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $6.1M | 3.53% | 95,157 | SH |
| 9 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $5.8M | 3.34% | 59,372 | SH |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $5.2M | 3.03% | 53,427 | SH |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $4.7M | 2.71% | 59,606 | SH |
| 12 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $3.7M | 2.16% | 50,247 | SH |
| 13 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | 381430503 | $3.5M | 2.01% | 27,808 | SH |
| 14 | ISHARES MSCI JAPAN ETF | EWJ | 46434G822 | $3.4M | 1.96% | 40,115 | SH |
| 15 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $3.2M | 1.83% | 34,472 | SH |
| 16 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $2.7M | 1.55% | 54,287 | SH |
| 17 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $2.6M | 1.48% | 23,092 | SH |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $2.4M | 1.41% | 30,505 | SH |
| 19 | VANGUARD MID-CAP ETF | VO | 922908629 | $2.2M | 1.28% | 7,681 | SH |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $2.1M | 1.21% | 21,846 | SH |
| 21 | GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $2.1M | 1.20% | 27,105 | SH |
| 22 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $2.0M | 1.14% | 22,656 | SH |
| 23 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $1.9M | 1.12% | 57,506 | SH |
| 24 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | 46434V290 | $1.7M | 0.97% | 22,314 | SH |
| 25 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $1.7M | 0.97% | 55,763 | SH |
| 26 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $1.5M | 0.89% | 10,467 | SH |
| 27 | ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | 46429B291 | $1.4M | 0.79% | 28,567 | SH |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.3M | 0.77% | 24,514 | SH |
| 29 | ISHARES MSCI GERMANY ETF | EWG | 464286806 | $1.2M | 0.68% | 29,589 | SH |
| 30 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.2M | 0.67% | 8,690 | SH |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $1.1M | 0.64% | 10,341 | SH |
| 32 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.1M | 0.63% | 3,770 | SH |
| 33 | ISHARES MSCI UNITED KINGDOM ETF | EWU | 46435G334 | $870.6K | 0.50% | 19,109 | SH |
| 34 | APPLE INC COM | AAPL | 037833100 | $766.4K | 0.44% | 3,020 | SH |
| 35 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $711.7K | 0.41% | 4,081 | SH |
| 36 | MICROSOFT CORP COM | MSFT | 594918104 | $673.7K | 0.39% | 1,820 | SH |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $655.7K | 0.38% | 11,201 | SH |
| 38 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $641.6K | 0.37% | 2,181 | SH |
| 39 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $559.7K | 0.32% | 12,196 | SH |
| 40 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $553.2K | 0.32% | 8,422 | SH |
| 41 | SPDR GOLD SHARES | GLD | 78463V107 | $524.1K | 0.30% | 1,218 | SH |
| 42 | AMAZON COM INC COM | AMZN | 023135106 | $511.7K | 0.30% | 2,457 | SH |
| 43 | BROADCOM INC COM | AVGO | 11135F101 | $498.0K | 0.29% | 1,609 | SH |
| 44 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $494.2K | 0.29% | 496 | SH |
| 45 | GILEAD SCIENCES INC COM | GILD | 375558103 | $484.2K | 0.28% | 3,474 | SH |
| 46 | ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | 464288687 | $476.0K | 0.28% | 15,700 | SH |
| 47 | EXXON MOBIL CORP COM | XOM | 30231G102 | $432.0K | 0.25% | 2,546 | SH |
| 48 | FRANKLIN FTSE UNITED KINGDOM ETF | FLGB | 35473P678 | $429.7K | 0.25% | 12,363 | SH |
| 49 | ELI LILLY & CO COM | LLY | 532457108 | $424.9K | 0.25% | 462 | SH |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $421.3K | 0.24% | 697 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $172.9M | 288 | 0001812853-26-000003 |
| 2025-12-31 | 2026-02-04 | $168.0M | 250 | 0001812853-26-000001 |
| 2025-09-30 | 2025-10-29 | $149.7M | 241 | 0001812853-25-000006 |