Dynamic Wealth Strategies

Dynamic Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Dynamic Wealth Strategies

Dynamic Wealth Strategies holds 241 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Xpnd Tec Sc Etf (IGM) 8.0 $12M 95k 125.95
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 7.9 $12M 160k 74.37
Vanguard Index Fds Alue Etf (VTV) 6.9 $10M 55k 186.49
Ishares Tr -3 Mnth Treasry (SGOV) 6.6 $9.9M 99k 100.70
Vanguard Scottsdale Fds Nter Term Treas (VGIT) 5.5 $8.3M 138k 60.03
Vanguard Scottsdale Fds Tg-bkd Secs Etf (VMBS) 5.5 $8.2M 176k 46.96
Invesco Exchange Traded Fd T &p500 Quality (SPHQ) 4.7 $7.0M 95k 73.29
Ishares Tr Sci Eafe Etf (EFA) 3.8 $5.7M 61k 93.37
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 3.0 $4.5M 76k 59.92
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 2.9 $4.3M 41k 104.51
Ishares Tr Afe Value Etf (EFV) 2.2 $3.3M 49k 67.83
Ishares Sci Jpn Etf New (EWJ) 2.2 $3.3M 41k 80.21
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 2.1 $3.2M 24k 130.28
Ishares Tr -10 Yr Trsy Bd (IEF) 2.0 $3.0M 32k 96.46
Ishares Sci Emrg Chn (EMXC) 2.0 $3.0M 44k 67.51
Spdr Series Trust Ortfolio Short (SPSB) 2.0 $2.9M 97k 30.29
Ishares Tr Sci Uk Etf New (EWU) 1.8 $2.7M 63k 41.97
Vaneck Etf Trust Old Miners Etf (GDX) 1.8 $2.6M 35k 76.40
Ishares Tr Xpanded Tech (IGV) 1.4 $2.1M 19k 115.01
Select Sector Spdr Tr Ommunication (XLC) 1.3 $2.0M 17k 118.37
Global X Fds Lobal X Copper (COPX) 1.3 $1.9M 32k 59.81
Spdr Series Trust Ortfolio Intrmd (SPIB) 1.2 $1.8M 54k 33.89
Ishares Tr 0 Yr Tr Bd Etf (TLT) 1.2 $1.8M 20k 89.37
Select Sector Spdr Tr Inancial (XLF) 1.1 $1.6M 29k 53.87
Ishares Tr S Sml Cap Eqt (SMLF) 1.0 $1.5M 21k 74.35
Vanguard Index Fds Id Cap Etf (VO) 0.9 $1.4M 4.6k 293.74
Ishares Tr Rate Cp Bd Etf (QLTA) 0.8 $1.2M 26k 48.47
Ishares Tr Hrt Nat Mun Etf (SUB) 0.8 $1.2M 11k 106.78
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.8 $1.1M 21k 54.18
Alphabet Ap Stk Cl A (GOOGL) 0.6 $923k 3.8k 243.10
Microsoft Corp Om (MSFT) 0.6 $881k 1.7k 517.95
Ishares Tr Fd And Incm Sec (PFF) 0.6 $832k 26k 31.62
Apple Om (AAPL) 0.5 $748k 2.9k 254.63
Select Sector Spdr Tr Bi Healthcare (XLV) 0.5 $726k 5.2k 139.17
Ishares Sci Germany Etf (EWG) 0.5 $718k 17k 41.61
Amazon Om (AMZN) 0.4 $621k 2.8k 219.57
Ishares Tr Esidential Mult (REZ) 0.4 $618k 7.3k 84.97
Nvidia Corporation Om (NVDA) 0.4 $610k 3.3k 186.58
Costco Whsl Corp Om (COST) 0.3 $483k 522.00 925.63
Jpmorgan Chase & Co. Om (JPM) 0.3 $476k 1.5k 315.43
Servicenow Om (NOW) 0.3 $474k 515.00 920.28
Spdr Gold Tr Old Shs (GLD) 0.3 $453k 1.3k 355.47
Meta Platforms L A (META) 0.3 $429k 584.00 734.38
Vanguard Index Fds Rowth Etf (VUG) 0.3 $394k 821.00 479.61
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.3 $383k 4.5k 84.11
Salesforce Om (CRM) 0.3 $376k 1.6k 237.00
Ishares Tr Ational Mun Etf (MUB) 0.2 $361k 3.4k 106.49
Select Sector Spdr Tr Bi Int-utils (XLU) 0.2 $352k 4.0k 87.21
Ishares Tr S Aer Def Etf (ITA) 0.2 $334k 1.6k 209.26
Lam Research Corp Om New (LRCX) 0.2 $323k 2.4k 133.90
Lockheed Martin Corp Om (LMT) 0.2 $314k 629.00 499.21
Analog Devices Om (ADI) 0.2 $302k 1.2k 245.70
Thermo Fisher Scientific Om (TMO) 0.2 $301k 620.00 485.02
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $299k 6.0k 49.46
Walmart Om (WMT) 0.2 $292k 2.8k 103.06
Capital One Finl Corp Om (COF) 0.2 $285k 1.3k 212.58
Travelers Companies Om (TRV) 0.2 $284k 1.0k 279.22
Exxon Mobil Corp Om (XOM) 0.2 $267k 2.4k 112.75
Honeywell Intl Om (HON) 0.2 $263k 1.3k 210.50
Chevron Corp Om (CVX) 0.2 $256k 1.6k 155.29
Ishares Tr Pmorgan Usd Emg (EMB) 0.2 $254k 2.7k 95.19
Cme Group Om (CME) 0.2 $249k 922.00 270.19
Adobe Om (ADBE) 0.2 $249k 706.00 352.75
Kla Corp Om New (KLAC) 0.2 $247k 229.00 1078.60
Pinterest L A (PINS) 0.2 $233k 7.3k 32.17
Broadcom Om (AVGO) 0.2 $229k 694.00 329.91
Spdr Series Trust &p Biotech (XBI) 0.1 $213k 2.1k 100.20
Jacobs Solutions Om (J) 0.1 $211k 1.4k 149.86
Visa Om Cl A (V) 0.1 $207k 607.00 341.38
Berkshire Hathaway Inc Del L B New (BRK.B) 0.1 $206k 410.00 502.74
Vanguard Index Fds Eal Estate Etf (VNQ) 0.1 $204k 2.2k 91.42
Gilead Sciences Om (GILD) 0.1 $202k 1.8k 111.00
Fortinet Om (FTNT) 0.1 $201k 2.4k 84.08
Borgwarner Om (BWA) 0.1 $194k 4.4k 43.96
Labcorp Holdings Om Shs (LH) 0.1 $193k 672.00 287.06
Avalonbay Cmntys Om (AVB) 0.1 $190k 982.00 193.17
Amplify Etf Tr Wp Enhanced Div (DIVO) 0.1 $187k 4.2k 44.57
Medtronic HS (MDT) 0.1 $180k 1.9k 95.24
Metlife Om (MET) 0.1 $170k 2.1k 82.37
Tesla Om (TSLA) 0.1 $169k 381.00 444.72
Ishares Tr Ussell 2000 Etf (IWM) 0.1 $168k 695.00 241.96
Invesco Exch Traded Fd Tr Ii Alif Amt Mun (PWZ) 0.1 $167k 7.0k 23.92
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.1 $162k 2.8k 58.85
Eli Lilly & Co Om (LLY) 0.1 $162k 212.00 763.00
Dominos Pizza Om (DPZ) 0.1 $161k 372.00 431.71
Home Depot Om (HD) 0.1 $159k 393.00 405.19
Blackrock Om (BLK) 0.1 $156k 134.00 1165.87
Johnson & Johnson Om (JNJ) 0.1 $155k 833.00 185.42
Ishares Sg Awr Msci Em (ESGE) 0.1 $153k 3.5k 43.42
T-mobile Us Om (TMUS) 0.1 $152k 634.00 239.38
Ppl Corp Om (PPL) 0.1 $149k 4.0k 37.16
Texas Instrs Om (TXN) 0.1 $148k 806.00 183.73
Nextera Energy Om (NEE) 0.1 $148k 2.0k 75.49
Air Prods & Chems Om (APD) 0.1 $142k 521.00 272.72
Airbnb Om Cl A (ABNB) 0.1 $139k 1.1k 121.42
Autodesk Om (ADSK) 0.1 $130k 409.00 317.67
Cisco Sys Om (CSCO) 0.1 $129k 1.9k 68.42
Illinois Tool Wks Om (ITW) 0.1 $122k 469.00 260.76
Lululemon Athletica Om (LULU) 0.1 $117k 659.00 177.93
Schwab Charles Corp Om (SCHW) 0.1 $115k 1.2k 95.47
Rtx Corporation Om (RTX) 0.1 $109k 651.00 167.33
Advanced Micro Devices Om (AMD) 0.1 $106k 655.00 161.79
Unitedhealth Group Om (UNH) 0.1 $104k 302.00 345.30
Cooper Cos Om (COO) 0.1 $101k 1.5k 68.56
Public Storage Oper Om (PSA) 0.1 $100k 347.00 288.85
Henry Jack & Assoc Om (JKHY) 0.1 $100k 672.00 148.93
Aflac Om (AFL) 0.1 $99k 889.00 111.70
Johnson Ctls Intl HS (JCI) 0.1 $99k 897.00 109.95
Constellation Energy Corp Om (CEG) 0.1 $98k 297.00 329.07
Abbott Labs Om (ABT) 0.1 $97k 727.00 133.94
Idex Corp Om (IEX) 0.1 $97k 595.00 162.76
Procter And Gamble Om (PG) 0.1 $90k 585.00 153.65
First Tr Exchange-traded Y Arca Biotech (FBT) 0.1 $83k 465.00 179.29
Emerson Elec Om (EMR) 0.1 $82k 628.00 131.18
Mcdonalds Corp Om (MCD) 0.1 $81k 267.00 303.89
Spdr S&p 500 Etf Tr R Unit (SPY) 0.1 $79k 119.00 666.18
Bath & Body Works Om (BBWI) 0.1 $79k 3.1k 25.76
Vanguard World Aterials Etf (VAW) 0.1 $79k 384.00 204.86
Merck & Co Om (MRK) 0.1 $75k 898.00 83.93
American Tower Corp Om (AMT) 0.0 $71k 367.00 192.32
Omnicom Group Om (OMC) 0.0 $65k 797.00 81.53
Pepsico Om (PEP) 0.0 $64k 455.00 140.44
Ge Aerospace Om New (GE) 0.0 $63k 208.00 300.82
Royal Caribbean Group Om (RCL) 0.0 $63k 193.00 323.58
Ishares Tr Ore S&p Mcp Etf (IJH) 0.0 $62k 950.00 65.26
Synopsys Om (SNPS) 0.0 $55k 112.00 493.39
Mckesson Corp Om (MCK) 0.0 $55k 71.00 772.54
Ishares Tr Shares Biotech (IBB) 0.0 $52k 362.00 144.37
Altria Group Om (MO) 0.0 $49k 741.00 66.06
Vanguard World Ega Grwth Ind (MGK) 0.0 $49k 121.00 402.42
Select Sector Spdr Tr Bi Materials (XLB) 0.0 $47k 521.00 89.62
Abbvie Om (ABBV) 0.0 $46k 200.00 231.54
Phillips 66 Om (PSX) 0.0 $45k 330.00 136.02
Ishares Tr Ore S&p500 Etf (IVV) 0.0 $45k 67.00 669.30
Independence Rlty Tr Om (IRT) 0.0 $44k 2.7k 16.39
Principal Financial Group In Om (PFG) 0.0 $44k 528.00 82.91
Coca Cola Om (KO) 0.0 $43k 654.00 66.32
Select Sector Spdr Tr Echnology (XLK) 0.0 $41k 145.00 281.86
Tjx Cos Om (TJX) 0.0 $41k 280.00 144.54
Boeing Om (BA) 0.0 $40k 186.00 215.83
At&t Om (T) 0.0 $39k 1.4k 28.24
Kroger Om (KR) 0.0 $38k 559.00 67.41
Mastercard Incorporated L A (MA) 0.0 $38k 66.00 568.80
Waste Mgmt Inc Del Om (WM) 0.0 $37k 166.00 220.83
Starbucks Corp Om (SBUX) 0.0 $36k 427.00 84.60
Ishares Gold Tr Shares New (IAU) 0.0 $33k 446.00 72.77
Ge Vernova Om (GEV) 0.0 $32k 52.00 614.90
Vanguard World Ega Cap Val Etf (MGV) 0.0 $32k 229.00 137.74
Bank America Corp Om (BAC) 0.0 $31k 600.00 51.59
Ishares Tr Us 1000 Val Etf (IWD) 0.0 $30k 145.00 203.59
General Mls Om (GIS) 0.0 $29k 577.00 50.42
Mondelez Intl L A (MDLZ) 0.0 $29k 459.00 62.47
Verizon Communications Om (VZ) 0.0 $28k 645.00 43.95
Amgen Om (AMGN) 0.0 $28k 100.00 282.20
Pfizer Om (PFE) 0.0 $27k 1.1k 25.48
Comcast Corp L A (CMCSA) 0.0 $27k 857.00 31.42
Bristol-myers Squibb Om (BMY) 0.0 $27k 590.00 45.10
Dominion Energy Om (D) 0.0 $26k 426.00 61.17
Prologis Om (PLD) 0.0 $26k 224.00 114.52
Kimco Rlty Corp Om (KIM) 0.0 $25k 1.2k 21.85
Rayonier Om (RYN) 0.0 $25k 942.00 26.54
Select Sector Spdr Tr Nergy (XLE) 0.0 $25k 276.00 89.34
Dollar Gen Corp Om (DG) 0.0 $24k 236.00 103.35
Realty Income Corp Om (O) 0.0 $24k 401.00 60.79
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $24k 979.00 24.79
Digital Rlty Tr Om (DLR) 0.0 $24k 137.00 172.88
Amphenol Corp L A (APH) 0.0 $24k 191.00 123.75
Steris Hs Usd (STE) 0.0 $24k 95.00 247.44
Equinix Om (EQIX) 0.0 $24k 30.00 783.23
Global X Fds Ithium Btry Etf (LIT) 0.0 $23k 405.00 56.85
Sun Cmntys Om (SUI) 0.0 $22k 171.00 129.00
Etfis Ser Tr I Irtus Lifesc Ct (BBC) 0.0 $22k 802.00 27.30
Regency Ctrs Corp Om (REG) 0.0 $21k 285.00 72.90
Rockwell Automation Om (ROK) 0.0 $20k 57.00 349.53
Healthpeak Properties Om (DOC) 0.0 $18k 942.00 19.15
Disney Walt Om (DIS) 0.0 $18k 153.00 114.50
Franklin Templeton Etf Tr Tse Untd Kgdm (FLGB) 0.0 $17k 535.00 32.31
Costar Group Om (CSGP) 0.0 $17k 200.00 84.37
Equity Residential H Ben Int (EQR) 0.0 $16k 253.00 64.73
Invitation Homes Om (INVH) 0.0 $16k 547.00 29.33
Federal Rlty Invt Tr H Ben Int New (FRT) 0.0 $16k 156.00 101.31
Workday L A (WDAY) 0.0 $16k 65.00 240.72
Essex Ppty Tr Om (ESS) 0.0 $16k 58.00 267.66
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $16k 198.00 78.37
Structure Therapeutics Ponsored Ads (GPCR) 0.0 $15k 550.00 28.00
Extra Space Storage Om (EXR) 0.0 $15k 105.00 140.94
BXP Om (BXP) 0.0 $15k 197.00 74.34
Spdr Series Trust &p Divid Etf (SDY) 0.0 $14k 100.00 140.05
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $14k 50.00 279.30
Wisdomtree Tr S Ai Enhanced (AIVL) 0.0 $13k 117.00 114.27
Vanguard Index Fds M Cp Val Etf (VBR) 0.0 $13k 63.00 208.71
The Cigna Group Om (CI) 0.0 $13k 44.00 288.25
Ishares Tr Us 1000 Grw Etf (IWF) 0.0 $13k 27.00 468.41
Asml Holding N V Y Registry Shs (ASML) 0.0 $13k 13.00 968.08
Exelon Corp Om (EXC) 0.0 $13k 279.00 45.01
Cushman Wakefield HS (CWK) 0.0 $12k 733.00 15.92
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.0 $11k 64.00 174.58
Dupont De Nemours Om (DD) 0.0 $11k 142.00 77.90
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.0 $11k 37.00 293.78
Americold Realty Trust Om (COLD) 0.0 $11k 873.00 12.24
Ark Etf Tr Enomic Rev Etf (ARKG) 0.0 $10k 375.00 27.77
Spdr Series Trust Ortfolio Agrgte (SPAB) 0.0 $9.9k 384.00 25.85
Idacorp Om (IDA) 0.0 $9.9k 75.00 132.15
Global X Fds Btcs Artfl Inte (BOTZ) 0.0 $9.9k 278.00 35.43
Corteva Om (CTVA) 0.0 $9.6k 142.00 67.63
Simon Ppty Group Om (SPG) 0.0 $9.6k 51.00 187.67
Vaxcyte Om (PCVX) 0.0 $9.0k 250.00 36.02
Carnival Corp Nit 99/99/9999 (CCL) 0.0 $8.7k 300.00 28.91
Vertex Pharmaceuticals Om (VRTX) 0.0 $8.6k 22.00 391.64
Kellanova Om (K) 0.0 $8.2k 100.00 82.02
Cvs Health Corp Om (CVS) 0.0 $8.1k 107.00 75.39
Cohen & Steers Om (CNS) 0.0 $7.9k 121.00 65.61
Dimensional Etf Trust Orld Ex Us Core (DFAX) 0.0 $7.8k 248.00 31.38
Cardinal Health Om (CAH) 0.0 $7.7k 49.00 156.96
Intel Corp Om (INTC) 0.0 $7.4k 220.00 33.55
Intuitive Surgical Om New (ISRG) 0.0 $6.7k 15.00 447.20
Warner Bros Discovery Om Ser A (WBD) 0.0 $6.4k 330.00 19.53
Exact Sciences Corp Om (EXAS) 0.0 $6.1k 112.00 54.71
Ishares Tr &p 100 Etf (OEF) 0.0 $6.0k 18.00 332.83
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.0 $6.0k 20.00 297.60
Natera Om (NTRA) 0.0 $5.8k 36.00 160.97
Illumina Om (ILMN) 0.0 $5.5k 58.00 94.97
Sangamo Therapeutics Om (SGMO) 0.0 $3.8k 5.6k 0.67
Cytokinetics Om New (CYTK) 0.0 $3.7k 68.00 54.96
Dow Om (DOW) 0.0 $3.3k 142.00 22.93
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $3.1k 32.00 97.81
Blackrock Etf Trust Ii Shares High Yie (HIMU) 0.0 $2.8k 57.00 49.19
Acadia Pharmaceuticals Om (ACAD) 0.0 $2.8k 131.00 21.34
Ishares Tr Afe Sml Cp Etf (SCZ) 0.0 $2.8k 36.00 76.72
Ishares Tr Ore Us Aggbd Et (AGG) 0.0 $2.5k 25.00 100.24
Maravai Lifesciences Hldgs I Om Cl A (MRVI) 0.0 $2.3k 808.00 2.87
Pacific Biosciences Calif In Om (PACB) 0.0 $2.1k 1.7k 1.28
Regenxbio Om (RGNX) 0.0 $1.8k 191.00 9.65
Wabtec Om (WAB) 0.0 $1.6k 8.00 200.50
Vanguard Whitehall Fds M Mk Gov Bd Etf (VWOB) 0.0 $1.5k 22.00 66.91
Novavax Om New (NVAX) 0.0 $1.0k 120.00 8.67
Moderna Om (MRNA) 0.0 $1.0k 40.00 25.82
Omniab Om (OABI) 0.0 $658.011000 411.00 1.60
Fortrea Hldgs Ommon Stock (FTRE) 0.0 $337.000000 40.00 8.43
Amentum Holdings Om (AMTM) 0.0 $24.000000 1.00 24.00
Apartment Invt & Mgmt L A (AIV) 0.0 $0 0 0.00