Dynamic Wealth Strategies

Dynamic Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Dynamic Wealth Strategies

Dynamic Wealth Strategies holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.2 $11M 67k 169.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.8 $9.9M 107k 92.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $8.7M 121k 71.91
Ishares Tr Msci Eafe Etf (EFA) 7.6 $8.5M 112k 75.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.4 $8.3M 125k 67.03
Ishares Tr Expnd Tec Sc Etf (IGM) 6.0 $6.7M 66k 102.09
Spdr Ser Tr Portfolio Short (SPSB) 4.3 $4.8M 160k 29.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $4.8M 54k 87.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $3.8M 66k 58.00
Ishares Msci Emrg Chn (EMXC) 3.0 $3.3M 60k 55.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $3.3M 73k 45.34
Ishares Tr Eafe Value Etf (EFV) 2.5 $2.8M 53k 52.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $2.8M 84k 32.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $2.7M 24k 115.18
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $2.5M 38k 67.50
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.2M 24k 89.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.0M 20k 100.32
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $1.8M 58k 31.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.8M 41k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.6M 32k 49.05
Global X Fds Global X Copper (COPX) 1.0 $1.1M 28k 38.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $972k 21k 46.79
Ishares Msci Jpn Etf New (EWJ) 0.8 $910k 14k 67.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $846k 34k 24.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $771k 23k 33.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $741k 3.9k 189.30
Apple (AAPL) 0.6 $722k 2.9k 250.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $686k 6.5k 105.48
Select Sector Spdr Tr Communication (XLC) 0.6 $659k 6.8k 96.81
Microsoft Corporation (MSFT) 0.5 $613k 1.5k 421.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $599k 4.4k 137.57
Amazon (AMZN) 0.5 $585k 2.7k 219.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $518k 6.5k 80.27
Costco Wholesale Corporation (COST) 0.4 $457k 499.00 916.30
Servicenow (NOW) 0.4 $455k 429.00 1060.12
salesforce (CRM) 0.4 $413k 1.2k 334.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $405k 1.8k 224.35
NVIDIA Corporation (NVDA) 0.3 $362k 2.7k 134.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $358k 4.7k 75.69
Meta Platforms Cl A (META) 0.3 $350k 598.00 585.51
JPMorgan Chase & Co. (JPM) 0.3 $347k 1.4k 239.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $332k 808.00 410.44
Thermo Fisher Scientific (TMO) 0.3 $321k 616.00 520.23
Wal-Mart Stores (WMT) 0.3 $317k 3.5k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $308k 1.3k 242.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $308k 2.1k 145.35
Ishares Tr National Mun Etf (MUB) 0.3 $290k 2.7k 106.55
Honeywell International (HON) 0.3 $286k 1.3k 225.89
Travelers Companies (TRV) 0.2 $280k 1.2k 240.89
Capital One Financial (COF) 0.2 $272k 1.5k 178.32
Analog Devices (ADI) 0.2 $261k 1.2k 212.46
Exxon Mobil Corporation (XOM) 0.2 $255k 2.4k 107.56
Lockheed Martin Corporation (LMT) 0.2 $254k 523.00 485.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $254k 4.4k 58.18
Chevron Corporation (CVX) 0.2 $233k 1.6k 144.84
Air Products & Chemicals (APD) 0.2 $227k 783.00 290.04
AFLAC Incorporated (AFL) 0.2 $223k 2.2k 103.44
Lam Research Corp Com New (LRCX) 0.2 $222k 3.1k 72.23
Select Sector Spdr Tr Energy (XLE) 0.2 $222k 2.6k 85.66
Visa Com Cl A (V) 0.2 $216k 682.00 316.04
Gilead Sciences (GILD) 0.2 $213k 2.3k 92.37
Select Sector Spdr Tr Financial (XLF) 0.2 $206k 4.3k 48.33
Cme (CME) 0.2 $202k 869.00 232.23
Adobe Systems Incorporated (ADBE) 0.2 $201k 451.00 444.68