Dynamic Wealth Strategies

Dynamic Wealth Strategies as of March 31, 2025

Portfolio Holdings for Dynamic Wealth Strategies

Dynamic Wealth Strategies holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.4 $11M 65k 172.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.6 $10M 108k 95.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $8.9M 121k 73.45
Ishares Tr Msci Eafe Etf (EFA) 7.4 $8.9M 108k 81.73
Ishares Tr Expnd Tec Sc Etf (IGM) 5.1 $6.1M 67k 90.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.0 $6.0M 91k 66.34
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $4.8M 161k 30.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $4.4M 54k 80.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $3.9M 66k 59.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $3.8M 82k 46.31
Ishares Msci Emrg Chn (EMXC) 2.7 $3.3M 60k 55.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $2.8M 84k 33.24
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.8M 47k 58.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $2.6M 23k 110.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.2M 25k 90.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.8M 41k 45.26
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $1.8M 59k 30.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.8M 18k 100.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.6M 32k 48.82
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.3M 20k 68.56
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $1.2M 19k 62.16
Ishares Tr Msci Uk Etf New (EWU) 1.0 $1.2M 31k 37.47
Global X Fds Global X Copper (COPX) 0.9 $1.0M 26k 39.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 22k 45.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $1.0M 21k 47.53
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $921k 3.6k 258.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $817k 34k 23.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $804k 5.5k 146.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $687k 6.5k 105.60
Select Sector Spdr Tr Communication (XLC) 0.5 $659k 6.8k 96.45
Apple (AAPL) 0.5 $629k 2.8k 222.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $580k 3.8k 154.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $553k 6.8k 81.76
Microsoft Corporation (MSFT) 0.5 $552k 1.5k 375.39
Amazon (AMZN) 0.4 $532k 2.8k 190.26
Costco Wholesale Corporation (COST) 0.4 $473k 500.00 945.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $409k 2.1k 197.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $367k 1.3k 288.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $360k 4.6k 78.85
JPMorgan Chase & Co. (JPM) 0.3 $358k 1.5k 245.30
Servicenow (NOW) 0.3 $350k 440.00 796.14
salesforce (CRM) 0.3 $336k 1.3k 268.36
NVIDIA Corporation (NVDA) 0.3 $324k 3.0k 108.38
Ishares Tr Us Aer Def Etf (ITA) 0.3 $324k 2.1k 153.10
Ishares Tr National Mun Etf (MUB) 0.3 $320k 3.0k 105.44
Travelers Companies (TRV) 0.3 $307k 1.2k 264.46
Thermo Fisher Scientific (TMO) 0.3 $302k 607.00 497.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $300k 808.00 370.82
Meta Platforms Cl A (META) 0.2 $292k 506.00 576.36
Exxon Mobil Corporation (XOM) 0.2 $285k 2.4k 118.93
Wal-Mart Stores (WMT) 0.2 $282k 3.2k 87.79
Capital One Financial (COF) 0.2 $276k 1.5k 179.30
Gilead Sciences (GILD) 0.2 $268k 2.4k 112.05
Honeywell International (HON) 0.2 $265k 1.3k 211.75
Chevron Corporation (CVX) 0.2 $262k 1.6k 167.29
Analog Devices (ADI) 0.2 $248k 1.2k 201.67
Lockheed Martin Corporation (LMT) 0.2 $241k 540.00 446.71
AFLAC Incorporated (AFL) 0.2 $239k 2.2k 111.19
Visa Com Cl A (V) 0.2 $234k 668.00 350.46
Cme (CME) 0.2 $232k 875.00 265.29
Lam Research Corp Com New (LRCX) 0.2 $231k 3.2k 72.70
Air Products & Chemicals (APD) 0.2 $231k 782.00 294.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $223k 3.8k 58.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $213k 399.00 532.58
Ishares Tr Residential Mult (REZ) 0.2 $210k 2.4k 86.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $205k 2.3k 90.54
Fortinet (FTNT) 0.2 $195k 2.0k 96.26
Pinterest Cl A (PINS) 0.2 $193k 6.2k 31.00
Kla Corp Com New (KLAC) 0.2 $192k 283.00 679.80
Domino's Pizza (DPZ) 0.2 $182k 397.00 459.45
Medtronic SHS (MDT) 0.1 $178k 2.0k 89.86
Adobe Systems Incorporated (ADBE) 0.1 $178k 463.00 383.53
Johnson & Johnson (JNJ) 0.1 $167k 1.0k 165.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $155k 3.8k 40.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $154k 1.9k 81.10
Labcorp Holdings Com Shs (LH) 0.1 $154k 662.00 232.74
BorgWarner (BWA) 0.1 $153k 5.3k 28.65
Mondelez Intl Cl A (MDLZ) 0.1 $150k 2.2k 67.85
Home Depot (HD) 0.1 $150k 408.00 366.49
Jacobs Engineering Group (J) 0.1 $147k 1.2k 120.89
Select Sector Spdr Tr Financial (XLF) 0.1 $146k 2.9k 49.81
PPL Corporation (PPL) 0.1 $146k 4.0k 36.11
Texas Instruments Incorporated (TXN) 0.1 $145k 806.00 179.70
AvalonBay Communities (AVB) 0.1 $140k 654.00 214.62
C H Robinson Worldwide Com New (CHRW) 0.1 $139k 1.4k 102.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $138k 691.00 199.49
Tesla Motors (TSLA) 0.1 $134k 517.00 259.16
Metropcs Communications (TMUS) 0.1 $132k 495.00 266.71
Cisco Systems (CSCO) 0.1 $129k 2.1k 61.71
Select Sector Spdr Tr Energy (XLE) 0.1 $129k 1.4k 93.45
Jack Henry & Associates (JKHY) 0.1 $123k 673.00 182.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $123k 3.5k 34.95
Charles Schwab Corporation (SCHW) 0.1 $121k 1.6k 78.28
Blackrock (BLK) 0.1 $121k 128.00 946.48
Public Storage (PSA) 0.1 $119k 397.00 299.29
Advanced Micro Devices (AMD) 0.1 $119k 1.2k 102.74
Nextera Energy (NEE) 0.1 $117k 1.6k 70.89
McKesson Corporation (MCK) 0.1 $116k 172.00 672.99
Autodesk (ADSK) 0.1 $109k 418.00 261.80
Eli Lilly & Co. (LLY) 0.1 $107k 130.00 825.91
Lululemon Athletica (LULU) 0.1 $105k 370.00 283.06
Omni (OMC) 0.1 $102k 1.2k 82.91
Procter & Gamble Company (PG) 0.1 $100k 585.00 170.42
Abbott Laboratories (ABT) 0.1 $96k 727.00 132.65
UnitedHealth (UNH) 0.1 $92k 176.00 523.75
American Tower Reit (AMT) 0.1 $91k 416.00 217.60
Raytheon Technologies Corp (RTX) 0.1 $86k 651.00 132.46
Illinois Tool Works (ITW) 0.1 $85k 341.00 248.01
McDonald's Corporation (MCD) 0.1 $83k 267.00 312.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $79k 465.00 170.11
Merck & Co (MRK) 0.1 $76k 845.00 89.76
Broadcom (AVGO) 0.1 $75k 448.00 167.43
Vanguard World Materials Etf (VAW) 0.1 $72k 383.00 188.81
Johnson Ctls Intl SHS (JCI) 0.1 $72k 897.00 80.11
Emerson Electric (EMR) 0.1 $69k 628.00 109.64
Bath &#38 Body Works In (BBWI) 0.1 $69k 2.3k 30.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $67k 119.00 559.39
Coca-Cola Company (KO) 0.1 $63k 881.00 71.62
Synopsys (SNPS) 0.1 $61k 142.00 428.85
Constellation Energy (CEG) 0.0 $60k 297.00 201.63
Independence Realty Trust In (IRT) 0.0 $57k 2.7k 21.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 950.00 58.35
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 362.00 127.90
Realty Income (O) 0.0 $46k 786.00 58.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 521.00 85.98
Principal Financial (PFG) 0.0 $45k 528.00 84.37
Altria (MO) 0.0 $45k 741.00 60.02
Sun Communities (SUI) 0.0 $43k 330.00 128.64
Abbvie (ABBV) 0.0 $42k 200.00 209.52
Starbucks Corporation (SBUX) 0.0 $42k 427.00 98.09
Ge Aerospace Com New (GE) 0.0 $42k 208.00 200.15
Phillips 66 (PSX) 0.0 $41k 330.00 123.48
Cooper Cos (COO) 0.0 $40k 479.00 84.35
Regency Centers Corporation (REG) 0.0 $40k 546.00 73.76
Royal Caribbean Cruises (RCL) 0.0 $40k 193.00 205.44
At&t (T) 0.0 $39k 1.4k 28.28
Waste Management (WM) 0.0 $38k 166.00 231.51
Kroger (KR) 0.0 $38k 559.00 67.69
Digital Realty Trust (DLR) 0.0 $38k 263.00 143.29
Kimco Realty Corporation (KIM) 0.0 $38k 1.8k 21.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 67.00 561.90
Equity Residential Sh Ben Int (EQR) 0.0 $37k 519.00 71.58
Invitation Homes (INVH) 0.0 $37k 1.1k 34.85
Peak (DOC) 0.0 $37k 1.8k 20.22
Mastercard Incorporated Cl A (MA) 0.0 $36k 66.00 548.12
Bristol Myers Squibb (BMY) 0.0 $36k 590.00 60.99
Americold Rlty Tr (COLD) 0.0 $36k 1.7k 21.46
Essex Property Trust (ESS) 0.0 $35k 114.00 306.57
General Mills (GIS) 0.0 $35k 577.00 59.79
Prologis (PLD) 0.0 $34k 307.00 111.79
TJX Companies (TJX) 0.0 $34k 280.00 121.80
Rayonier (RYN) 0.0 $32k 1.2k 27.88
Boeing Company (BA) 0.0 $32k 186.00 170.55
Comcast Corp Cl A (CMCSA) 0.0 $32k 857.00 36.90
Amgen (AMGN) 0.0 $31k 100.00 311.55
Zoom Communications Cl A (ZM) 0.0 $31k 414.00 73.77
CoStar (CSGP) 0.0 $31k 385.00 79.23
Equinix (EQIX) 0.0 $30k 37.00 815.35
Pepsi (PEP) 0.0 $30k 201.00 149.94
Boston Properties (BXP) 0.0 $30k 445.00 67.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 303.00 97.82
Verizon Communications (VZ) 0.0 $29k 645.00 45.36
Extra Space Storage (EXR) 0.0 $29k 196.00 148.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 979.00 29.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 145.00 188.16
Pfizer (PFE) 0.0 $27k 1.1k 25.34
Bank of America Corporation (BAC) 0.0 $25k 600.00 41.73
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 116.00 206.48
Dominion Resources (D) 0.0 $24k 426.00 56.07
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 380.00 58.96
Arbutus Biopharma (ABUS) 0.0 $22k 6.3k 3.49
Steris Shs Usd (STE) 0.0 $22k 95.00 226.65
Lennar Corp Cl A (LEN) 0.0 $22k 187.00 114.78
Dollar General (DG) 0.0 $21k 236.00 87.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 246.00 81.67
Cohen & Steers (CNS) 0.0 $19k 235.00 80.25
Ge Vernova (GEV) 0.0 $16k 52.00 305.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 405.00 38.80
Ventas (VTR) 0.0 $16k 226.00 68.76
Workday Cl A (WDAY) 0.0 $15k 65.00 233.52
Walt Disney Company (DIS) 0.0 $15k 153.00 98.70
Cushman Wakefield SHS (CWK) 0.0 $15k 1.4k 10.22
Cigna Corp (CI) 0.0 $15k 44.00 329.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $14k 802.00 17.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 100.00 135.68
Exelon Corporation (EXC) 0.0 $13k 279.00 46.08
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $13k 117.00 109.80
Amphenol Corp Cl A (APH) 0.0 $13k 191.00 65.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 22.00 484.82
Dupont De Nemours (DD) 0.0 $11k 142.00 74.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.8k 384.00 25.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.7k 27.00 361.07
Corteva (CTVA) 0.0 $8.9k 142.00 62.93
Ida (IDA) 0.0 $8.7k 75.00 116.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.6k 13.00 662.62
3M Company (MMM) 0.0 $8.5k 58.00 146.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3k 50.00 166.00
Kellogg Company (K) 0.0 $8.2k 100.00 82.49
Simon Property (SPG) 0.0 $8.1k 49.00 166.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.9k 278.00 28.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.8k 375.00 20.76
Intuitive Surgical Com New (ISRG) 0.0 $7.4k 15.00 495.27
CVS Caremark Corporation (CVS) 0.0 $7.4k 109.00 67.75
Incyte Corporation (INCY) 0.0 $7.1k 117.00 60.55
Cardinal Health (CAH) 0.0 $6.8k 49.00 137.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9k 300.00 19.53
Exelixis (EXEL) 0.0 $5.2k 141.00 36.92
Natera (NTRA) 0.0 $5.1k 36.00 141.42
Guardant Health (GH) 0.0 $5.1k 119.00 42.60
Intel Corporation (INTC) 0.0 $5.0k 220.00 22.71
Dow (DOW) 0.0 $5.0k 142.00 34.92
EXACT Sciences Corporation (EXAS) 0.0 $4.8k 112.00 43.29
Phinia Common Stock (PHIN) 0.0 $4.8k 113.00 42.43
Illumina (ILMN) 0.0 $4.6k 58.00 79.34
Biogen Idec (BIIB) 0.0 $4.5k 33.00 136.85
Sangamo Biosciences (SGMO) 0.0 $3.7k 5.6k 0.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 330.00 10.73
Cytokinetics Com New (CYTK) 0.0 $2.7k 68.00 40.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.6k 26.00 99.46
Millrose Pptys Com Cl A (MRP) 0.0 $2.5k 93.00 26.51
Myriad Genetics (MYGN) 0.0 $2.4k 276.00 8.87
Ionis Pharmaceuticals (IONS) 0.0 $2.4k 80.00 30.18
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2k 131.00 16.61
Pacific Biosciences of California (PACB) 0.0 $2.0k 1.7k 1.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8k 808.00 2.21
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 181.38
Exchange Traded Concepts Tru Jakota K Pop And (KPOP) 0.0 $1.4k 100.00 13.68
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4k 191.00 7.15
Moderna (MRNA) 0.0 $1.1k 40.00 28.35
Omniab (OABI) 0.0 $985.989000 411.00 2.40
Novavax Com New (NVAX) 0.0 $768.996000 120.00 6.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $302.000000 40.00 7.55
Nike CL B (NKE) 0.0 $63.000000 1.00 63.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 0 0.00