The Analysis of Dynamic Wealth Strategies, LLC's Holdings

Currently, Dynamic Wealth Strategies, LLC holds 241 types of securities in its portfolio with a total value $149.7M. In the most recent quarter, they have increased their positions in VEA (+75.8K shares, valued at $4.5M), VMBS (+76.8K shares, valued at $3.6M), IGV (+18.7K shares, valued at $2.1M); decreased their positions in EFA (-51.8K shares, valued at $4.8M), SGOV (-44.5K shares, valued at $4.5M), PFF (-43.1K shares, valued at $1.4M); initiated new positions in VEA (+75.8K shares, valued at $4.5M), IGV (+18.7K shares, valued at $2.1M), EWG (+17.2K shares, valued at $717.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGM ISHARES TR94.8K shares0.75%2025-09-302025-10-29

BND VANGUARD BD INDEX FDS159.7K shares-6.74%2025-09-302025-10-29

VTV VANGUARD INDEX FDS55.1K shares-1.33%2025-09-302025-10-29

SGOV ISHARES TR98.5K shares-31.13%2025-09-302025-10-29

VGIT VANGUARD SCOTTSDALE FDS138.4K shares30.56%2025-09-302025-10-29

VMBS VANGUARD SCOTTSDALE FDS175.5K shares77.82%2025-09-302025-10-29

SPHQ INVESCO EXCHANGE TRADED FD T95.4K shares0.55%2025-09-302025-10-29

EFA ISHARES TR60.5K shares-46.11%2025-09-302025-10-29

Sponsored

VEA VANGUARD TAX-MANAGED FDS75.8K sharesnew addition2025-09-302025-10-29

SPYG SPDR SERIES TRUST41.3K shares41.67%2025-09-302025-10-29

EFV ISHARES TR48.8K shares0.06%2025-09-302025-10-29

EWJ ISHARES INC41.2K shares-1.36%2025-09-302025-10-29

GSLC GOLDMAN SACHS ETF TR24.4K shares-0.33%2025-09-302025-10-29

IEF ISHARES TR31.5K shares51.93%2025-09-302025-10-29

EMXC ISHARES INC44.0K shares5.23%2025-09-302025-10-29

SPSB SPDR SERIES TRUST96.9K shares-3.69%2025-09-302025-10-29

Sponsored

EWU ISHARES TR63.3K shares-7.54%2025-09-302025-10-29

GDX VANECK ETF TRUST34.6K shares-5.34%2025-09-302025-10-29

IGV ISHARES TR18.7K sharesnew addition2025-09-302025-10-29

XLC SELECT SECTOR SPDR TR17.1K shares109.40%2025-09-302025-10-29

COPX GLOBAL X FDS32.1K shares-17.68%2025-09-302025-10-29

SPIB SPDR SERIES TRUST53.8K shares-4.05%2025-09-302025-10-29

TLT ISHARES TR19.7K shares-10.82%2025-09-302025-10-29

XLF SELECT SECTOR SPDR TR29.4K shares3476.43%2025-09-302025-10-29

Sponsored

SMLF ISHARES TR20.6K shares0.89%2025-09-302025-10-29

VO VANGUARD INDEX FDS4.6K shares3.74%2025-09-302025-10-29

QLTA ISHARES TR25.6K shares-7.52%2025-09-302025-10-29

SUB ISHARES TR11.2K shares4.04%2025-09-302025-10-29

VWO VANGUARD INTL EQUITY INDEX F20.7K shares21.00%2025-09-302025-10-29

GOOGL ALPHABET INC3.8K shares9.11%2025-09-302025-10-29

MSFT MICROSOFT CORP1.7K shares16.92%2025-09-302025-10-29

PFF ISHARES TR26.3K shares-62.08%2025-09-302025-10-29

Sponsored

AAPL APPLE INC2.9K shares4.44%2025-09-302025-10-29

XLV SELECT SECTOR SPDR TR5.2K shares0.08%2025-09-302025-10-29

EWG ISHARES INC17.2K sharesnew addition2025-09-302025-10-29

AMZN AMAZON COM INC2.8K shares14.25%2025-09-302025-10-29

REZ ISHARES TR7.3K shares156.78%2025-09-302025-10-29

NVDA NVIDIA CORPORATION3.3K shares8.78%2025-09-302025-10-29

COST COSTCO WHSL CORP NEW522 shares13.23%2025-09-302025-10-29

JPM JPMORGAN CHASE & CO.1.5K shares9.75%2025-09-302025-10-29

Sponsored

NOW SERVICENOW INC515 shares23.21%2025-09-302025-10-29

GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-10-29

META META PLATFORMS INC584 shares16.80%2025-09-302025-10-29

VUG VANGUARD INDEX FDS821 shares1.61%2025-09-302025-10-29

VCIT VANGUARD SCOTTSDALE FDS4.5K shares-2.53%2025-09-302025-10-29

CRM SALESFORCE INC1.6K shares29.53%2025-09-302025-10-29

MUB ISHARES TR3.4K shares11.94%2025-09-302025-10-29

XLU SELECT SECTOR SPDR TR4.0K shares-23.08%2025-09-302025-10-29

Sponsored

ITA ISHARES TR1.6K shares-26.98%2025-09-302025-10-29

LRCX LAM RESEARCH CORP2.4K shares-13.14%2025-09-302025-10-29

LMT LOCKHEED MARTIN CORP629 shares25.05%2025-09-302025-10-29

ADI ANALOG DEVICES INC1.2K shares0.00%2025-09-302025-10-29

TMO THERMO FISHER SCIENTIFIC INC620 shares4.73%2025-09-302025-10-29

BNDX VANGUARD CHARLOTTE FDS6.0K shares-81.14%2025-09-302025-10-29

WMT WALMART INC2.8K shares0.93%2025-09-302025-10-29

COF CAPITAL ONE FINL CORP1.3K shares-1.33%2025-09-302025-10-29

Sponsored

TRV TRAVELERS COMPANIES INC1.0K shares4.63%2025-09-302025-10-29

XOM EXXON MOBIL CORP2.4K shares2.38%2025-09-302025-10-29

HON HONEYWELL INTL INC1.3K shares2.88%2025-09-302025-10-29

CVX CHEVRON CORP NEW1.6K shares9.01%2025-09-302025-10-29

EMB ISHARES TR2.7K shares-83.81%2025-09-302025-10-29

CME CME GROUP INC922 shares8.85%2025-09-302025-10-29

ADBE ADOBE INC706 shares58.65%2025-09-302025-10-29

KLAC KLA CORP229 shares-11.58%2025-09-302025-10-29

Sponsored

PINS PINTEREST INC7.3K shares9.93%2025-09-302025-10-29

AVGO BROADCOM INC694 shares3.43%2025-09-302025-10-29

XBI SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-10-29

J JACOBS SOLUTIONS INC1.4K shares21.65%2025-09-302025-10-29

V VISA INC607 shares2.36%2025-09-302025-10-29

BRK.B BERKSHIRE HATHAWAY INC DEL410 shares17.14%2025-09-302025-10-29

VNQ VANGUARD INDEX FDS2.2K shares0.86%2025-09-302025-10-29

GILD GILEAD SCIENCES INC1.8K shares-5.26%2025-09-302025-10-29

Sponsored

FTNT FORTINET INC2.4K shares27.29%2025-09-302025-10-29

BWA BORGWARNER INC4.4K shares-11.97%2025-09-302025-10-29

LH LABCORP HOLDINGS INC672 shares5.49%2025-09-302025-10-29

AVB AVALONBAY CMNTYS INC982 shares72.58%2025-09-302025-10-29

DIVO AMPLIFY ETF TR4.2K shares12.42%2025-09-302025-10-29

MDT MEDTRONIC PLC1.9K shares-2.58%2025-09-302025-10-29

MET METLIFE INC2.1K sharesnew addition2025-09-302025-10-29

TSLA TESLA INC381 shares1.06%2025-09-302025-10-29

Sponsored

IWM ISHARES TR695 shares-0.71%2025-09-302025-10-29

PWZ INVESCO EXCH TRADED FD TR II7.0K shares-27.98%2025-09-302025-10-29

VGSH VANGUARD SCOTTSDALE FDS2.8K shares-22.55%2025-09-302025-10-29

LLY ELI LILLY & CO212 shares60.61%2025-09-302025-10-29

DPZ DOMINOS PIZZA INC372 shares14.81%2025-09-302025-10-29

HD HOME DEPOT INC393 shares4.24%2025-09-302025-10-29

BLK BLACKROCK INC134 shares8.94%2025-09-302025-10-29

JNJ JOHNSON & JOHNSON833 shares-7.13%2025-09-302025-10-29

Sponsored

ESGE ISHARES INC3.5K shares0.00%2025-09-302025-10-29

TMUS T-MOBILE US INC634 shares75.62%2025-09-302025-10-29

PPL PPL CORP4.0K shares6.07%2025-09-302025-10-29

TXN TEXAS INSTRS INC806 shares0.00%2025-09-302025-10-29

NEE NEXTERA ENERGY INC2.0K shares24.00%2025-09-302025-10-29

APD AIR PRODS & CHEMS INC521 shares-27.94%2025-09-302025-10-29

ABNB AIRBNB INC1.1K shares0.00%2025-09-302025-10-29

ADSK AUTODESK INC409 shares5.14%2025-09-302025-10-29

Sponsored

CSCO CISCO SYS INC1.9K shares-7.16%2025-09-302025-10-29

ITW ILLINOIS TOOL WKS INC469 shares55.30%2025-09-302025-10-29

LULU LULULEMON ATHLETICA INC659 shares62.32%2025-09-302025-10-29

SCHW SCHWAB CHARLES CORP1.2K shares-7.59%2025-09-302025-10-29

RTX RTX CORPORATION651 shares0.00%2025-09-302025-10-29

AMD ADVANCED MICRO DEVICES INC655 shares-40.02%2025-09-302025-10-29

UNH UNITEDHEALTH GROUP INC302 shares19.37%2025-09-302025-10-29

COO COOPER COS INC1.5K shares226.49%2025-09-302025-10-29

Sponsored

PSA PUBLIC STORAGE OPER CO347 shares6.77%2025-09-302025-10-29

JKHY HENRY JACK & ASSOC INC672 shares4.02%2025-09-302025-10-29

AFL AFLAC INC889 shares-50.64%2025-09-302025-10-29

JCI JOHNSON CTLS INTL PLC897 shares0.00%2025-09-302025-10-29

CEG CONSTELLATION ENERGY CORP297 shares0.00%2025-09-302025-10-29

ABT ABBOTT LABS727 shares0.00%2025-09-302025-10-29

IEX IDEX CORP595 sharesnew addition2025-09-302025-10-29

PG PROCTER AND GAMBLE CO585 shares0.00%2025-09-302025-10-29

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD465 shares0.00%2025-09-302025-10-29

EMR EMERSON ELEC CO628 shares0.00%2025-09-302025-10-29

MCD MCDONALDS CORP267 shares0.00%2025-09-302025-10-29

SPY SPDR S&P 500 ETF TR119 shares0.00%2025-09-302025-10-29

BBWI BATH & BODY WORKS INC3.1K shares39.09%2025-09-302025-10-29

VAW VANGUARD WORLD FD384 shares0.00%2025-09-302025-10-29

MRK MERCK & CO INC898 shares10.73%2025-09-302025-10-29

AMT AMERICAN TOWER CORP NEW367 shares19.93%2025-09-302025-10-29

Sponsored

OMC OMNICOM GROUP INC797 shares4.32%2025-09-302025-10-29

PEP PEPSICO INC455 shares102.22%2025-09-302025-10-29

GE GE AEROSPACE208 shares0.00%2025-09-302025-10-29

RCL ROYAL CARIBBEAN GROUP193 shares0.00%2025-09-302025-10-29

IJH ISHARES TR950 shares0.00%2025-09-302025-10-29

SNPS SYNOPSYS INC112 shares-8.20%2025-09-302025-10-29

MCK MCKESSON CORP71 shares-50.69%2025-09-302025-10-29

IBB ISHARES TR362 shares0.00%2025-09-302025-10-29

Sponsored

MO ALTRIA GROUP INC741 shares0.00%2025-09-302025-10-29

MGK VANGUARD WORLD FD121 shares0.00%2025-09-302025-10-29

XLB SELECT SECTOR SPDR TR521 shares0.00%2025-09-302025-10-29

ABBV ABBVIE INC200 shares0.00%2025-09-302025-10-29

PSX PHILLIPS 66330 shares0.00%2025-09-302025-10-29

IVV ISHARES TR67 shares0.00%2025-09-302025-10-29

IRT INDEPENDENCE RLTY TR INC2.7K shares0.00%2025-09-302025-10-29

PFG PRINCIPAL FINANCIAL GROUP IN528 shares0.00%2025-09-302025-10-29

Sponsored

KO COCA COLA CO654 shares0.00%2025-09-302025-10-29

XLK SELECT SECTOR SPDR TR145 shares-94.53%2025-09-302025-10-29

TJX TJX COS INC NEW280 shares0.00%2025-09-302025-10-29

BA BOEING CO186 shares0.00%2025-09-302025-10-29

T AT&T INC1.4K shares0.00%2025-09-302025-10-29

KR KROGER CO559 shares0.00%2025-09-302025-10-29

MA MASTERCARD INCORPORATED66 shares0.00%2025-09-302025-10-29

WM WASTE MGMT INC DEL166 shares0.00%2025-09-302025-10-29

Sponsored

SBUX STARBUCKS CORP427 shares0.00%2025-09-302025-10-29

IAU ISHARES GOLD TR446 shares0.00%2025-09-302025-10-29

GEV GE VERNOVA INC52 shares0.00%2025-09-302025-10-29

MGV VANGUARD WORLD FD229 shares0.00%2025-09-302025-10-29

BAC BANK AMERICA CORP600 shares0.00%2025-09-302025-10-29

IWD ISHARES TR145 shares0.00%2025-09-302025-10-29

GIS GENERAL MLS INC577 shares0.00%2025-09-302025-10-29

MDLZ MONDELEZ INTL INC459 shares-74.41%2025-09-302025-10-29

Sponsored

VZ VERIZON COMMUNICATIONS INC645 shares0.00%2025-09-302025-10-29

AMGN AMGEN INC100 shares0.00%2025-09-302025-10-29

PFE PFIZER INC1.1K shares0.00%2025-09-302025-10-29

CMCSA COMCAST CORP NEW857 shares0.00%2025-09-302025-10-29

BMY BRISTOL-MYERS SQUIBB CO590 shares0.00%2025-09-302025-10-29

D DOMINION ENERGY INC426 shares0.00%2025-09-302025-10-29

PLD PROLOGIS INC.224 shares34.94%2025-09-302025-10-29

KIM KIMCO RLTY CORP1.2K shares27.32%2025-09-302025-10-29

Sponsored

RYN RAYONIER INC942 shares36.72%2025-09-302025-10-29

XLE SELECT SECTOR SPDR TR276 shares-0.72%2025-09-302025-10-29

DG DOLLAR GEN CORP NEW236 shares0.00%2025-09-302025-10-29

O REALTY INCOME CORP401 shares1.01%2025-09-302025-10-29

WY WEYERHAEUSER CO MTN BE979 shares0.00%2025-09-302025-10-29

DLR DIGITAL RLTY TR INC137 shares0.00%2025-09-302025-10-29

APH AMPHENOL CORP NEW191 shares0.00%2025-09-302025-10-29

STE STERIS PLC95 shares0.00%2025-09-302025-10-29

Sponsored

EQIX EQUINIX INC30 shares57.89%2025-09-302025-10-29

LIT GLOBAL X FDS405 shares0.00%2025-09-302025-10-29

SUI SUN CMNTYS INC171 shares0.00%2025-09-302025-10-29

BBC ETFIS SER TR I802 shares0.00%2025-09-302025-10-29

REG REGENCY CTRS CORP285 shares0.00%2025-09-302025-10-29

ROK ROCKWELL AUTOMATION INC57 shares-58.70%2025-09-302025-10-29

DOC HEALTHPEAK PROPERTIES INC942 shares0.00%2025-09-302025-10-29

DIS DISNEY WALT CO153 shares0.00%2025-09-302025-10-29

Sponsored

FLGB FRANKLIN TEMPLETON ETF TR535 sharesnew addition2025-09-302025-10-29

CSGP COSTAR GROUP INC200 shares0.00%2025-09-302025-10-29

EQR EQUITY RESIDENTIAL253 shares0.00%2025-09-302025-10-29

INVH INVITATION HOMES INC547 shares4.39%2025-09-302025-10-29

FRT FEDERAL RLTY INVT TR NEW156 shares0.00%2025-09-302025-10-29

WDAY WORKDAY INC65 shares0.00%2025-09-302025-10-29

ESS ESSEX PPTY TR INC58 shares0.00%2025-09-302025-10-29

XLP SELECT SECTOR SPDR TR198 shares-10.81%2025-09-302025-10-29

Sponsored

GPCR STRUCTURE THERAPEUTICS INC550 shares0.00%2025-09-302025-10-29

EXR EXTRA SPACE STORAGE INC105 shares8.25%2025-09-302025-10-29

BXP BXP INC197 shares-18.60%2025-09-302025-10-29

SDY SPDR SERIES TRUST100 shares0.00%2025-09-302025-10-29

TSM TAIWAN SEMICONDUCTOR MFG LTD50 shares0.00%2025-09-302025-10-29

AIVL WISDOMTREE TR117 shares0.00%2025-09-302025-10-29

VBR VANGUARD INDEX FDS63 shares0.00%2025-09-302025-10-29

CI THE CIGNA GROUP44 shares0.00%2025-09-302025-10-29

Sponsored

IWF ISHARES TR27 shares0.00%2025-09-302025-10-29

ASML ASML HOLDING N V13 shares0.00%2025-09-302025-10-29

EXC EXELON CORP279 shares0.00%2025-09-302025-10-29

CWK CUSHMAN WAKEFIELD PLC733 shares-58.02%2025-09-302025-10-29

VOE VANGUARD INDEX FDS64 shares0.00%2025-09-302025-10-29

DD DUPONT DE NEMOURS INC142 shares0.00%2025-09-302025-10-29

VOT VANGUARD INDEX FDS37 shares0.00%2025-09-302025-10-29

COLD AMERICOLD REALTY TRUST INC873 shares0.00%2025-09-302025-10-29

Sponsored

ARKG ARK ETF TR375 shares0.00%2025-09-302025-10-29

SPAB SPDR SERIES TRUST384 shares0.00%2025-09-302025-10-29

IDA IDACORP INC75 shares0.00%2025-09-302025-10-29

BOTZ GLOBAL X FDS278 shares0.00%2025-09-302025-10-29

CTVA CORTEVA INC142 shares0.00%2025-09-302025-10-29

SPG SIMON PPTY GROUP INC NEW51 shares45.71%2025-09-302025-10-29

PCVX VAXCYTE INC250 shares0.00%2025-09-302025-10-29

CCL CARNIVAL CORP300 shares0.00%2025-09-302025-10-29

Sponsored

VRTX VERTEX PHARMACEUTICALS INC22 shares0.00%2025-09-302025-10-29

K KELLANOVA100 shares0.00%2025-09-302025-10-29

CVS CVS HEALTH CORP107 shares0.00%2025-09-302025-10-29

CNS COHEN & STEERS INC121 shares0.00%2025-09-302025-10-29

DFAX DIMENSIONAL ETF TRUST248 shares0.00%2025-09-302025-10-29

CAH CARDINAL HEALTH INC49 shares0.00%2025-09-302025-10-29

INTC INTEL CORP220 shares0.00%2025-09-302025-10-29

ISRG INTUITIVE SURGICAL INC15 shares0.00%2025-09-302025-10-29

Sponsored

WBD WARNER BROS DISCOVERY INC330 shares0.00%2025-09-302025-10-29

EXAS EXACT SCIENCES CORP112 shares0.00%2025-09-302025-10-29

OEF ISHARES TR18 sharesnew addition2025-09-302025-10-29

VBK VANGUARD INDEX FDS20 shares0.00%2025-09-302025-10-29

NTRA NATERA INC36 shares0.00%2025-09-302025-10-29

ILMN ILLUMINA INC58 shares0.00%2025-09-302025-10-29

SGMO SANGAMO THERAPEUTICS INC5.6K shares0.00%2025-09-302025-10-29

CYTK CYTOKINETICS INC68 shares0.00%2025-09-302025-10-29

Sponsored

DOW DOW INC142 shares0.00%2025-09-302025-10-29

VTWO VANGUARD SCOTTSDALE FDS32 sharesnew addition2025-09-302025-10-29

HIMU BLACKROCK ETF TRUST II57 sharesnew addition2025-09-302025-10-29

ACAD ACADIA PHARMACEUTICALS INC131 shares0.00%2025-09-302025-10-29

SCZ ISHARES TR36 sharesnew addition2025-09-302025-10-29

AGG ISHARES TR25 shares-3.85%2025-09-302025-10-29

MRVI MARAVAI LIFESCIENCES HLDGS I808 shares0.00%2025-09-302025-10-29

PACB PACIFIC BIOSCIENCES CALIF IN1.7K shares0.00%2025-09-302025-10-29

Sponsored

RGNX REGENXBIO INC191 shares0.00%2025-09-302025-10-29

WAB WABTEC8 shares0.00%2025-09-302025-10-29

VWOB VANGUARD WHITEHALL FDS22 sharesnew addition2025-09-302025-10-29

NVAX NOVAVAX INC120 shares0.00%2025-09-302025-10-29

MRNA MODERNA INC40 shares0.00%2025-09-302025-10-29

OABI OMNIAB INC411 shares0.00%2025-09-302025-10-29

FTRE FORTREA HLDGS INC40 shares0.00%2025-09-302025-10-29

AMTM AMENTUM HOLDINGS INC1 shares-98.18%2025-09-302025-10-29

Sponsored

AIV APARTMENT INVT & MGMT CON/A sharesnew addition2025-09-302025-10-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available