Dynamic Wealth Strategies

Dynamic Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Dynamic Wealth Strategies

Dynamic Wealth Strategies holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 9.2 $16M 209k 74.07
Ishares Expanded Tech Sector Etf Etf (IGM) 7.6 $13M 99k 129.16
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 7.2 $12M 121k 100.38
Vanguard Value Etf Etf (VTV) 6.6 $11M 58k 190.99
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 5.4 $9.1M 193k 47.08
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 5.2 $8.8M 146k 59.93
Invesco S&p 500 Quality Etf Etf (SPHQ) 4.1 $6.9M 92k 75.05
Ishares Msci Eafe Etf Etf (EFA) 3.5 $5.8M 60k 96.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.3 $5.6M 89k 62.47
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.2 $5.4M 50k 106.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.5 $4.2M 58k 72.68
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 2.1 $3.6M 27k 132.37
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $3.5M 49k 71.41
Ishares Msci Japan Etf Etf (EWJ) 1.9 $3.2M 39k 80.74
Vaneck Gold Miners Etf Etf (GDX) 1.7 $2.9M 34k 85.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.7 $2.8M 29k 96.16
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.7 $2.8M 26k 105.69
State Street Financial Select Sector Spdr Etf Etf (XLF) 1.5 $2.5M 45k 54.77
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 1.3 $2.2M 19k 117.72
Vanguard Mid-cap Etf Etf (VO) 1.3 $2.1M 7.3k 290.22
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.2 $2.0M 22k 87.16
Global X Copper Miners Etf Etf (COPX) 1.2 $1.9M 27k 71.79
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.0 $1.8M 52k 33.81
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.0 $1.7M 56k 30.20
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 1.0 $1.6M 22k 74.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.4M 4.5k 313.00
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.8 $1.4M 8.8k 154.80
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.8 $1.3M 27k 48.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $1.3M 24k 53.76
Ishares Msci Germany Etf Etf (EWG) 0.7 $1.2M 28k 42.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $1.1M 10k 106.70
Microsoft Corp Stock (MSFT) 0.7 $1.1M 2.3k 483.62
Apple Stock (AAPL) 0.5 $884k 3.3k 271.86
Nvidia Corporation Stock (NVDA) 0.5 $861k 4.6k 186.50
Ishares Msci United Kingdom Etf Etf (EWU) 0.5 $845k 19k 43.98
Amazon Stock (AMZN) 0.4 $739k 3.2k 230.82
Gilead Sciences Stock (GILD) 0.3 $539k 4.4k 122.74
Servicenow Stock (NOW) 0.3 $523k 3.4k 153.19
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $520k 7.7k 67.43
Costco Whsl Corp Stock (COST) 0.3 $517k 600.00 862.34
Meta Platforms Inc Cl A Stock (META) 0.3 $506k 767.00 660.09
Jpmorgan Chase & Co Stock (JPM) 0.3 $492k 1.5k 322.22
Spdr Gold Shares Etf (GLD) 0.3 $483k 1.2k 396.31
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $476k 15k 30.96
Salesforce Stock (CRM) 0.3 $458k 1.7k 264.91
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.3 $443k 10k 42.69
Broadcom Stock (AVGO) 0.3 $436k 1.3k 346.10
Lam Research Corp Stock (LRCX) 0.2 $418k 2.4k 171.18
Capital One Finl Corp Stock (COF) 0.2 $398k 1.6k 242.36
Vanguard Growth Etf Etf (VUG) 0.2 $394k 808.00 487.86
Walmart Stock (WMT) 0.2 $387k 3.5k 111.41
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.2 $383k 11k 33.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $378k 4.5k 83.75
Exxon Mobil Corp Stock (XOM) 0.2 $374k 3.1k 120.34
Ishares National Muni Bond Etf Etf (MUB) 0.2 $364k 3.4k 107.11
Lockheed Martin Corp Stock (LMT) 0.2 $363k 750.00 483.67
Travelers Companies Stock (TRV) 0.2 $361k 1.2k 290.06
Chevron Corp Stock (CVX) 0.2 $338k 2.2k 152.41
Analog Devices Stock (ADI) 0.2 $334k 1.2k 271.20
Cme Group Stock (CME) 0.2 $331k 1.2k 273.08
Thermo Fisher Scientific Stock (TMO) 0.2 $326k 563.00 579.45
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $326k 6.7k 48.32
Honeywell Intl Stock (HON) 0.2 $308k 1.6k 195.09
Visa Inc Com Cl A Stock (V) 0.2 $304k 867.00 350.71
Adobe Stock (ADBE) 0.2 $302k 863.00 349.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $280k 556.00 502.65
State Street Spdr S&p Biotech Etf Etf (XBI) 0.2 $268k 2.2k 121.93
Jacobs Solutions Stock (J) 0.1 $249k 1.9k 132.46
Fortinet Stock (FTNT) 0.1 $243k 3.1k 79.41
Borgwarner Stock (BWA) 0.1 $237k 5.3k 45.06
Kla Corp Stock (KLAC) 0.1 $236k 194.00 1215.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $234k 1.1k 214.69
Eli Lilly & Co Stock (LLY) 0.1 $232k 216.00 1074.68
Pinterest Inc Cl A Stock (PINS) 0.1 $232k 9.0k 25.89
Schwab Charles Corp Stock (SCHW) 0.1 $230k 2.3k 99.91
Home Depot Stock (HD) 0.1 $227k 660.00 344.10
Avalonbay Cmntys Reit (AVB) 0.1 $219k 1.2k 181.31
Labcorp Holdings Stock (LH) 0.1 $216k 862.00 250.88
Metlife Stock (MET) 0.1 $212k 2.7k 78.94
Vanguard Real Estate Etf Etf (VNQ) 0.1 $203k 2.3k 88.49
Autodesk Stock (ADSK) 0.1 $199k 673.00 296.01
Nextera Energy Stock (NEE) 0.1 $198k 2.5k 80.28
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $197k 4.4k 44.50
Dominos Pizza Stock (DPZ) 0.1 $193k 464.00 416.82
T-mobile Us Stock (TMUS) 0.1 $193k 951.00 203.04
Ppl Corp Stock (PPL) 0.1 $188k 5.4k 35.02
Johnson & Johnson Stock (JNJ) 0.1 $185k 893.00 206.95
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $183k 3.1k 58.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $171k 695.00 246.16
Boston Scientific Corp Stock (BSX) 0.1 $169k 1.8k 95.35
Arista Networks Stock (ANET) 0.1 $169k 1.3k 131.03
Bath & Body Works Stock (BBWI) 0.1 $167k 8.3k 20.08
Blackrock Stock (BLK) 0.1 $157k 147.00 1070.34
Henry Jack & Assoc Stock (JKHY) 0.1 $155k 851.00 182.48
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $155k 3.5k 44.17
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $155k 1.0k 155.12
Merck & Co Stock (MRK) 0.1 $141k 1.3k 105.26
Illinois Tool Wks Stock (ITW) 0.1 $141k 571.00 246.30
Texas Instrs Stock (TXN) 0.1 $140k 806.00 173.49
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $139k 5.7k 24.16
Gentex Corp Stock (GNTX) 0.1 $136k 5.8k 23.27
Lululemon Athletica Stock (LULU) 0.1 $128k 617.00 207.81
Public Storage Oper Reit (PSA) 0.1 $126k 484.00 259.50
Tesla Stock (TSLA) 0.1 $122k 272.00 449.72
Advanced Micro Devices Stock (AMD) 0.1 $122k 570.00 214.16
Cooper Cos Stock (COO) 0.1 $122k 1.5k 81.96
Rtx Corporation Stock (RTX) 0.1 $119k 651.00 183.40
Coca Cola Stock (KO) 0.1 $115k 1.6k 69.91
Idex Corp Stock (IEX) 0.1 $113k 634.00 177.94
Corteva Stock (CTVA) 0.1 $113k 1.7k 67.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $110k 967.00 113.92
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $109k 1.4k 77.68
Johnson Ctls Intl Stock (JCI) 0.1 $107k 897.00 119.75
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $106k 515.00 206.52
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $102k 749.00 135.72
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $101k 164.00 614.31
Constellation Energy Corp Stock (CEG) 0.1 $101k 285.00 353.27
Aflac Stock (AFL) 0.1 $98k 889.00 110.27
Abbott Labs Stock (ABT) 0.1 $91k 727.00 125.29
Cisco Sys Stock (CSCO) 0.1 $85k 1.1k 77.03
Air Prods & Chems Stock (APD) 0.0 $84k 340.00 247.02
Procter And Gamble Stock (PG) 0.0 $84k 585.00 143.31
American Tower Corp Reit (AMT) 0.0 $82k 466.00 175.57
Mcdonalds Corp Stock (MCD) 0.0 $82k 267.00 305.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $81k 119.00 681.92
Vanguard Materials Etf Etf (VAW) 0.0 $80k 386.00 207.55
Medtronic Stock (MDT) 0.0 $79k 818.00 96.06
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $75k 1.6k 45.35
Ishares Biotechnology Etf Etf (IBB) 0.0 $71k 422.00 168.77
Emerson Elec Stock (EMR) 0.0 $71k 531.00 132.72
Ge Aerospace Stock (GE) 0.0 $64k 208.00 308.03
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $63k 950.00 66.00
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $60k 1.4k 44.71
Omnicom Group Stock (OMC) 0.0 $55k 682.00 80.75
Royal Caribbean Group Stock (RCL) 0.0 $54k 193.00 278.92
Mckesson Corp Stock (MCK) 0.0 $53k 65.00 820.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $52k 959.00 53.83
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $50k 121.00 412.77
Unitedhealth Group Stock (UNH) 0.0 $49k 149.00 330.11
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $49k 588.00 82.64
Independence Rlty Tr Reit (IRT) 0.0 $47k 2.7k 17.48
Principal Financial Group Stock (PFG) 0.0 $47k 528.00 88.21
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $46k 67.00 684.94
Abbvie Stock (ABBV) 0.0 $46k 200.00 228.49
Tjx Cos Stock (TJX) 0.0 $43k 280.00 153.61
Altria Group Stock (MO) 0.0 $43k 741.00 57.66
Phillips 66 Stock (PSX) 0.0 $43k 330.00 129.04
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $42k 290.00 143.97
Boeing Stock (BA) 0.0 $40k 186.00 217.12
Rockwell Automation Stock (ROK) 0.0 $40k 103.00 389.07
Mastercard Incorporated Cl A Stock (MA) 0.0 $38k 66.00 570.88
Waste Mgmt Inc Del Stock (WM) 0.0 $37k 166.00 219.71
Ishares Gold Trust Etf (IAU) 0.0 $36k 446.00 81.17
Starbucks Corp Stock (SBUX) 0.0 $36k 427.00 84.21
Virtus Lifesci Biotech Clinical Trials Etf Etf (BBC) 0.0 $36k 927.00 38.56
Kroger Stock (KR) 0.0 $35k 559.00 62.48
At&t Stock (T) 0.0 $34k 1.4k 24.84
Bank America Corp Stock (BAC) 0.0 $33k 600.00 55.00
Amgen Stock (AMGN) 0.0 $33k 100.00 327.31
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $32k 229.00 141.16
Synopsys Stock (SNPS) 0.0 $30k 64.00 469.72
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $29k 1.1k 27.43
Ge Vernova Stock (GEV) 0.0 $29k 44.00 653.57
Prologis Reit (PLD) 0.0 $29k 224.00 127.66
Realty Income Corp Reit (O) 0.0 $28k 501.00 56.37
Pfizer Stock (PFE) 0.0 $27k 1.1k 24.90
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $26k 273.00 96.28
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $26k 405.00 64.86
Amphenol Corp New Cl A Stock (APH) 0.0 $26k 191.00 135.14
Dominion Energy Stock (D) 0.0 $25k 426.00 58.59
Steris Plc Shs Usd Stock (STE) 0.0 $24k 95.00 253.52
Kimco Rlty Corp Reit (KIM) 0.0 $23k 1.2k 20.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $23k 979.00 23.69
Equinix Reit (EQIX) 0.0 $23k 30.00 766.17
Angel Studios Inc Cl A Stock (ANGX) 0.0 $22k 4.7k 4.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $21k 716.00 29.89
Rayonier Reit (RYN) 0.0 $21k 987.00 21.65
Digital Rlty Tr Reit (DLR) 0.0 $21k 137.00 154.71
Sun Cmntys Reit (SUI) 0.0 $21k 171.00 123.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $21k 100.00 210.34
Equity Residential Sh Ben Int Reit (EQR) 0.0 $20k 323.00 63.04
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $20k 2.5k 8.11
Regency Ctrs Corp Reit (REG) 0.0 $20k 285.00 69.03
Disney Walt Stock (DIS) 0.0 $18k 158.00 113.77
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $16k 156.00 100.80
Invitation Homes Reit (INVH) 0.0 $15k 547.00 27.79
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $15k 50.00 303.90
Essex Ppty Tr Reit (ESS) 0.0 $15k 58.00 261.67
General Mls Stock (GIS) 0.0 $15k 321.00 46.50
Pepsico Stock (PEP) 0.0 $14k 100.00 143.52
Workday Inc Cl A Stock (WDAY) 0.0 $14k 65.00 214.78
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $14k 100.00 139.16
Asml Holding N V N Y Registry Adr (ASML) 0.0 $14k 13.00 1069.85
Costar Group Stock (CSGP) 0.0 $14k 204.00 67.24
Extra Space Storage Reit (EXR) 0.0 $14k 105.00 130.22
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $14k 117.00 114.98
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $13k 63.00 211.79
Simon Ppty Group Reit (SPG) 0.0 $13k 71.00 185.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $13k 27.00 473.30
Exelon Corp Stock (EXC) 0.0 $12k 279.00 43.59
The Cigna Group Stock (CI) 0.0 $12k 44.00 275.23
Cushman And Wakefield Ltd Common Shares Stock (CWK) 0.0 $12k 733.00 16.19
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $11k 64.00 177.38
Americold Realty Trust Reit (COLD) 0.0 $11k 873.00 12.86
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $11k 124.00 90.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $11k 375.00 28.97
Verizon Communications Stock (VZ) 0.0 $11k 265.00 40.73
Structure Therapeutics Adr (GPCR) 0.0 $10k 150.00 69.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $10k 37.00 279.14
Bristol-myers Squibb Stock (BMY) 0.0 $10k 190.00 53.94
Varonis Sys Stock (VRNS) 0.0 $10k 310.00 32.80
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $10k 278.00 36.23
Cardinal Health Stock (CAH) 0.0 $10k 49.00 205.51
Vertex Pharmaceuticals Stock (VRTX) 0.0 $10k 22.00 453.36
Cohen & Steers Stock (CNS) 0.0 $9.9k 158.00 62.78
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $9.7k 375.00 25.75
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.5k 330.00 28.82
Idacorp Stock (IDA) 0.0 $9.5k 75.00 126.56
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.2k 300.00 30.54
Intuitive Surgical Stock (ISRG) 0.0 $8.5k 15.00 566.33
Cvs Health Corp Stock (CVS) 0.0 $8.5k 107.00 79.36
Healthpeak Properties Reit (DOC) 0.0 $8.4k 523.00 16.08
Natera Stock (NTRA) 0.0 $8.2k 36.00 229.08
Dollar Gen Corp Stock (DG) 0.0 $8.2k 62.00 132.77
Intel Corp Stock (INTC) 0.0 $8.1k 220.00 36.90
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $8.1k 248.00 32.73
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $8.1k 200.00 40.35
Illumina Stock (ILMN) 0.0 $7.6k 58.00 131.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $6.8k 27.00 250.30
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $6.0k 20.00 302.10
Dupont De Nemours Stock (DD) 0.0 $5.7k 142.00 40.20
Chewy Inc Cl A Stock (CHWY) 0.0 $5.3k 160.00 33.05
Cytokinetics Stock (CYTK) 0.0 $4.3k 68.00 63.54
Vaxcyte Stock (PCVX) 0.0 $4.0k 86.00 46.14
Acadia Pharmaceuticals Stock (ACAD) 0.0 $3.5k 131.00 26.71
Dow Stock (DOW) 0.0 $3.3k 142.00 23.38
Pacific Biosciences Calif Stock (PACB) 0.0 $3.1k 1.7k 1.87
Regenxbio Stock (RGNX) 0.0 $2.7k 191.00 14.40
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $2.6k 808.00 3.25
BXP Reit (BXP) 0.0 $2.5k 37.00 67.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.5k 25.00 99.88
Sangamo Therapeutics Stock (SGMO) 0.0 $2.4k 5.6k 0.42
Wabtec Stock (WAB) 0.0 $1.7k 8.00 213.50
Moderna Stock (MRNA) 0.0 $1.2k 40.00 29.50
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.1k 8.00 141.00
Novavax Stock (NVAX) 0.0 $806.004000 120.00 6.72
Omniab Stock (OABI) 0.0 $759.980100 411.00 1.85
Sabre Corp Stock (SABR) 0.0 $680.000000 500.00 1.36
Oracle Corp Stock (ORCL) 0.0 $585.000000 3.00 195.00
Skye Bioscience Stock (SKYE) 0.0 $6.000000 8.00 0.75