13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001812853-25-000004
Total Value
$138.9M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 143,015 | $14.4M | 10.37% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 171,209 | $12.6M | 9.08% |
| 3 | ISHARES TR | 464287549 | 94,128 | $10.6M | 7.62% |
| 4 | ISHARES TR | 464287465 | 112,303 | $10.0M | 7.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 55,837 | $9.9M | 7.11% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,910 | $6.8M | 4.87% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,990 | $6.3M | 4.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 98,710 | $4.6M | 3.29% |
| 9 | ISHARES INC | 46434G822 | 41,760 | $3.1M | 2.25% |
| 10 | ISHARES TR | 464288877 | 48,785 | $3.1M | 2.23% |
| 11 | SPDR SERIES TRUST | 78464A474 | 100,652 | $3.0M | 2.19% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 24,508 | $3.0M | 2.14% |
| 13 | SPDR SERIES TRUST | 78464A409 | 29,142 | $2.8M | 2.00% |
| 14 | ISHARES TR | 46435G334 | 68,453 | $2.7M | 1.96% |
| 15 | ISHARES INC | 46434G764 | 41,823 | $2.6M | 1.90% |
| 16 | ISHARES TR | 464288687 | 69,413 | $2.1M | 1.53% |
| 17 | ISHARES TR | 464287440 | 20,730 | $2.0M | 1.43% |
| 18 | ISHARES TR | 464287432 | 22,079 | $1.9M | 1.40% |
| 19 | VANECK ETF TRUST | 92189F106 | 36,537 | $1.9M | 1.37% |
| 20 | SPDR SERIES TRUST | 78464A375 | 56,039 | $1.9M | 1.36% |
| 21 | GLOBAL X FDS | 37954Y830 | 38,941 | $1.8M | 1.26% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,064 | $1.6M | 1.14% |
| 23 | ISHARES TR | 464288281 | 16,452 | $1.5M | 1.10% |
| 24 | ISHARES TR | 46434V290 | 20,402 | $1.4M | 1.00% |
| 25 | ISHARES TR | 46429B291 | 27,705 | $1.3M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,464 | $1.2M | 0.90% |
| 27 | ISHARES TR | 464288158 | 10,779 | $1.1M | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 8,147 | $884,194 | 0.64% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,144 | $847,942 | 0.61% |
| 30 | MICROSOFT CORP | MSFT | 1,454 | $723,234 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 5,214 | $702,795 | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 2,651 | $671,313 | 0.48% |
| 33 | ALPHABET INC | GOOG | 3,479 | $613,104 | 0.44% |
| 34 | APPLE INC | AAPL | 2,814 | $577,348 | 0.42% |
| 35 | AMAZON COM INC | AMZN | 2,477 | $543,429 | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 3,007 | $475,076 | 0.34% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $456,362 | 0.33% |
| 38 | SERVICENOW INC | NOW | 418 | $429,737 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 5,242 | $428,062 | 0.31% |
| 40 | ISHARES TR | 464288760 | 2,187 | $412,556 | 0.30% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,375 | $398,626 | 0.29% |
| 42 | SPDR GOLD TR | GLD | 1,273 | $388,049 | 0.28% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,666 | $386,905 | 0.28% |
| 44 | META PLATFORMS INC | META | 500 | $369,045 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908736 | 808 | $354,227 | 0.26% |
| 46 | SALESFORCE INC | CRM | 1,226 | $334,318 | 0.24% |
| 47 | ISHARES TR | 464288414 | 3,032 | $316,783 | 0.23% |
| 48 | ANALOG DEVICES INC | ADI | 1,230 | $292,765 | 0.21% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 1,357 | $288,715 | 0.21% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,216 | $283,182 | 0.20% |
| 51 | WALMART INC | WMT | 2,806 | $274,371 | 0.20% |
| 52 | LAM RESEARCH CORP | LRCX | 2,778 | $270,411 | 0.19% |
| 53 | TRAVELERS COMPANIES INC | TRV | 972 | $260,049 | 0.19% |
| 54 | EXXON MOBIL CORP | XOM | 2,314 | $249,449 | 0.18% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $240,032 | 0.17% |
| 56 | PINTEREST INC | PINS | 6,596 | $236,533 | 0.17% |
| 57 | CME GROUP INC | CME | 847 | $233,450 | 0.17% |
| 58 | ISHARES TR | 464288562 | 2,832 | $233,187 | 0.17% |
| 59 | LOCKHEED MARTIN CORP | LMT | 503 | $232,959 | 0.17% |
| 60 | KLA CORP | KLAC | 259 | $231,997 | 0.17% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 9,717 | $226,795 | 0.16% |
| 62 | CHEVRON CORP NEW | CVX | 1,510 | $216,217 | 0.16% |
| 63 | GILEAD SCIENCES INC | GILD | 1,921 | $212,981 | 0.15% |
| 64 | VISA INC | V | 593 | $210,545 | 0.15% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,556 | $209,022 | 0.15% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 723 | $203,929 | 0.15% |
| 67 | FORTINET INC | FTNT | 1,876 | $198,331 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,207 | $196,555 | 0.14% |
| 69 | AFLAC INC | AFL | 1,801 | $189,933 | 0.14% |
| 70 | BROADCOM INC | AVGO | 671 | $184,961 | 0.13% |
| 71 | SPDR SERIES TRUST | 78464A870 | 2,121 | $175,895 | 0.13% |
| 72 | ADOBE INC | ADBE | 445 | $172,162 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350 | $170,020 | 0.12% |
| 74 | MEDTRONIC PLC | MDT | 1,938 | $168,935 | 0.12% |
| 75 | BORGWARNER INC | BWA | 5,004 | $167,534 | 0.12% |
| 76 | TEXAS INSTRS INC | 882508104 | 806 | $167,342 | 0.12% |
| 77 | LABCORP HOLDINGS INC | LH | 637 | $167,219 | 0.12% |
| 78 | AMPLIFY ETF TR | 032108409 | 3,736 | $158,967 | 0.11% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,092 | $154,955 | 0.11% |
| 80 | JACOBS SOLUTIONS INC | J | 1,155 | $151,825 | 0.11% |
| 81 | AIRBNB INC | ABNB | 1,146 | $151,662 | 0.11% |
| 82 | ISHARES TR | 464287655 | 700 | $151,053 | 0.11% |
| 83 | DOMINOS PIZZA INC | DPZ | 324 | $145,994 | 0.11% |
| 84 | CISCO SYS INC | CSCO | 2,024 | $140,425 | 0.10% |
| 85 | HOME DEPOT INC | HD | 377 | $138,223 | 0.10% |
| 86 | ISHARES INC | 46434G863 | 3,514 | $137,643 | 0.10% |
| 87 | JOHNSON & JOHNSON | JNJ | 897 | $137,017 | 0.10% |
| 88 | BLACKROCK INC | BLK | 123 | $129,058 | 0.09% |
| 89 | PPL CORP | PPLC | 3,791 | $128,477 | 0.09% |
| 90 | MONDELEZ INTL INC | 609207105 | 1,794 | $120,987 | 0.09% |
| 91 | AUTODESK INC | ADSK | 389 | $120,423 | 0.09% |
| 92 | TESLA INC | TSLA | 377 | $119,758 | 0.09% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 1,304 | $118,977 | 0.09% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 646 | $116,390 | 0.08% |
| 95 | AVALONBAY CMNTYS INC | AWX | 569 | $115,792 | 0.08% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 1,579 | $109,614 | 0.08% |
| 97 | MCKESSON CORP | MCK | 144 | $105,520 | 0.08% |
| 98 | ELI LILLY & CO | LLY | 132 | $102,898 | 0.07% |
| 99 | ABBOTT LABS | ABLZF | 727 | $98,879 | 0.07% |
| 100 | LULULEMON ATHLETICA INC | LULU | 406 | $96,457 | 0.07% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 297 | $95,860 | 0.07% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 325 | $95,362 | 0.07% |
| 103 | RTX CORPORATION | RTX | 651 | $95,059 | 0.07% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $94,741 | 0.07% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 585 | $93,202 | 0.07% |
| 106 | T-MOBILE US INC | TMUSZ | 361 | $86,012 | 0.06% |
| 107 | EMERSON ELEC CO | EMR | 628 | $83,731 | 0.06% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 253 | $78,928 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 267 | $78,009 | 0.06% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 465 | $75,018 | 0.05% |
| 111 | VANGUARD WORLD FD | 92204A801 | 384 | $74,815 | 0.05% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 302 | $74,670 | 0.05% |
| 113 | SPDR S&P 500 ETF TR | SPY | 119 | $73,524 | 0.05% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 306 | $67,632 | 0.05% |
| 115 | BATH & BODY WORKS INC | BBWI | 2,205 | $66,062 | 0.05% |
| 116 | MERCK & CO INC | MRK | 811 | $64,199 | 0.05% |
| 117 | SYNOPSYS INC | SNPS | 122 | $62,547 | 0.05% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $60,436 | 0.04% |
| 119 | ISHARES TR | 464287507 | 950 | $58,919 | 0.04% |
| 120 | OMNICOM GROUP INC | OMC | 764 | $54,962 | 0.04% |
| 121 | GE AEROSPACE | 369604301 | 208 | $53,537 | 0.04% |
| 122 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,685 | $47,498 | 0.03% |
| 123 | COCA COLA CO | KO | 654 | $46,271 | 0.03% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 138 | $45,839 | 0.03% |
| 125 | ISHARES TR | 464287556 | 362 | $45,797 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $45,749 | 0.03% |
| 127 | VANGUARD WORLD FD | 921910816 | 121 | $44,307 | 0.03% |
| 128 | ALTRIA GROUP INC | MO | 741 | $43,445 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 823 | $43,101 | 0.03% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $41,939 | 0.03% |
| 131 | ISHARES TR | 464287200 | 67 | $41,600 | 0.03% |
| 132 | KROGER CO | KR | 559 | $40,097 | 0.03% |
| 133 | AT&T INC | T-PC | 1,366 | $39,532 | 0.03% |
| 134 | PHILLIPS 66 | PSX | 330 | $39,369 | 0.03% |
| 135 | STARBUCKS CORP | SBUX | 427 | $39,126 | 0.03% |
| 136 | BOEING CO | BA-PA | 186 | $38,973 | 0.03% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 166 | $37,984 | 0.03% |
| 138 | ABBVIE INC | ABBV | 200 | $37,124 | 0.03% |
| 139 | MASTERCARD INCORPORATED | MA | 66 | $37,088 | 0.03% |
| 140 | TJX COS INC NEW | 872540109 | 280 | $34,577 | 0.02% |
| 141 | COOPER COS INC | 216648501 | 453 | $32,235 | 0.02% |
| 142 | COMCAST CORP NEW | CCZ | 857 | $30,586 | 0.02% |
| 143 | VANGUARD WORLD FD | 921910840 | 229 | $30,045 | 0.02% |
| 144 | GENERAL MLS INC | 370334104 | 577 | $29,894 | 0.02% |
| 145 | PEPSICO INC | PEP | 225 | $29,709 | 0.02% |
| 146 | ZOOM COMMUNICATIONS INC | ZM | 380 | $29,632 | 0.02% |
| 147 | BANK AMERICA CORP | 060505104 | 600 | $28,392 | 0.02% |
| 148 | ISHARES TR | 464287598 | 145 | $28,163 | 0.02% |
| 149 | AMGEN INC | AMGN | 100 | $27,921 | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 645 | $27,909 | 0.02% |
| 151 | ISHARES GOLD TR | IAU | 446 | $27,813 | 0.02% |
| 152 | GE VERNOVA INC | GEV | 52 | $27,516 | 0.02% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $27,311 | 0.02% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 236 | $26,994 | 0.02% |
| 155 | PFIZER INC | PFE | 1,065 | $25,816 | 0.02% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 979 | $25,151 | 0.02% |
| 157 | DOMINION ENERGY INC | D | 426 | $24,078 | 0.02% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 137 | $23,883 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 278 | $23,577 | 0.02% |
| 160 | REALTY INCOME CORP | O | 397 | $22,871 | 0.02% |
| 161 | STERIS PLC | STE | 95 | $22,821 | 0.02% |
| 162 | SUN CMNTYS INC | 866674104 | 171 | $21,630 | 0.02% |
| 163 | REGENCY CTRS CORP | 758849103 | 285 | $20,301 | 0.01% |
| 164 | CUSHMAN WAKEFIELD PLC | CWK | 1,746 | $19,328 | 0.01% |
| 165 | KIMCO RLTY CORP | 49446R109 | 904 | $19,002 | 0.01% |
| 166 | DISNEY WALT CO | 254687106 | 153 | $18,974 | 0.01% |
| 167 | AMPHENOL CORP NEW | 032095101 | 191 | $18,861 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 222 | $17,975 | 0.01% |
| 169 | PROLOGIS INC. | PLDGP | 166 | $17,449 | 0.01% |
| 170 | INVITATION HOMES INC | INVH | 524 | $17,187 | 0.01% |
| 171 | EQUITY RESIDENTIAL | EQR | 253 | $17,075 | 0.01% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 942 | $16,494 | 0.01% |
| 173 | ESSEX PPTY TR INC | 297178105 | 58 | $16,437 | 0.01% |
| 174 | BXP INC | BXP | 242 | $16,328 | 0.01% |
| 175 | COSTAR GROUP INC | CSGP | 200 | $16,080 | 0.01% |
| 176 | WORKDAY INC | WDAY | 65 | $15,600 | 0.01% |
| 177 | GLOBAL X FDS | 37954Y855 | 405 | $15,552 | 0.01% |
| 178 | ETFIS SER TR I | 26923G301 | 802 | $15,495 | 0.01% |
| 179 | RAYONIER INC | RYN | 689 | $15,282 | 0.01% |
| 180 | EQUINIX INC | EQIX | 19 | $15,114 | 0.01% |
| 181 | FEDERAL RLTY INVT TR NEW | 313745101 | 156 | $14,818 | 0.01% |
| 182 | THE CIGNA GROUP | 125523100 | 44 | $14,546 | 0.01% |
| 183 | AMERICOLD REALTY TRUST INC | COLD | 873 | $14,518 | 0.01% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 97 | $14,302 | 0.01% |
| 185 | SPDR SERIES TRUST | 78464A763 | 100 | $13,573 | 0.01% |
| 186 | WISDOMTREE TR | WT | 117 | $13,228 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908611 | 63 | $12,286 | 0.01% |
| 188 | EXELON CORP | EXC | 279 | $12,114 | 0.01% |
| 189 | ISHARES TR | 464287614 | 27 | $11,464 | 0.01% |
| 190 | STRUCTURE THERAPEUTICS INC | GPCR | 550 | $11,407 | 0.01% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $11,325 | 0.01% |
| 192 | LENNAR CORP | LEN-B | 96 | $10,619 | 0.01% |
| 193 | CORTEVA INC | CTVA | 142 | $10,583 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908512 | 64 | $10,525 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908538 | 37 | $10,522 | 0.01% |
| 196 | ASML HOLDING N V | ASMLF | 13 | $10,418 | 0.01% |
| 197 | SPDR SERIES TRUST | 78464A649 | 384 | $9,830 | 0.01% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $9,794 | 0.01% |
| 199 | DUPONT DE NEMOURS INC | DD | 142 | $9,740 | 0.01% |
| 200 | ARK ETF TR | 00214Q302 | 375 | $9,131 | 0.01% |
| 201 | COHEN & STEERS INC | CNS | 121 | $9,117 | 0.01% |
| 202 | GLOBAL X FDS | 37954Y715 | 278 | $9,077 | 0.01% |
| 203 | IDACORP INC | IDA | 75 | $8,659 | 0.01% |
| 204 | CARNIVAL CORP | CUKPF | 300 | $8,436 | 0.01% |
| 205 | CARDINAL HEALTH INC | CAH | 49 | $8,232 | 0.01% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,151 | 0.01% |
| 207 | VAXCYTE INC | PCVX | 250 | $8,128 | 0.01% |
| 208 | KELLANOVA | BEKE | 100 | $7,953 | 0.01% |
| 209 | VENTAS INC | VTR | 117 | $7,389 | 0.01% |
| 210 | CVS HEALTH CORP | CVS | 107 | $7,381 | 0.01% |
| 211 | DIMENSIONAL ETF TRUST | 25434V880 | 248 | $7,284 | 0.01% |
| 212 | NATERA INC | NTRA | 36 | $6,082 | 0.00% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 112 | $5,952 | 0.00% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 35 | $5,627 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908595 | 20 | $5,539 | 0.00% |
| 216 | ILLUMINA INC | ILMN | 58 | $5,534 | 0.00% |
| 217 | INTEL CORP | INTC | 220 | $4,928 | 0.00% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 330 | $3,782 | 0.00% |
| 219 | DOW INC | DOW | 142 | $3,760 | 0.00% |
| 220 | SANGAMO THERAPEUTICS INC | SGMO | 5,600 | $3,031 | 0.00% |
| 221 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2,826 | 0.00% |
| 222 | ISHARES TR | 464287226 | 26 | $2,595 | 0.00% |
| 223 | CYTOKINETICS INC | CYTK | 68 | $2,247 | 0.00% |
| 224 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $2,081 | 0.00% |
| 225 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $1,947 | 0.00% |
| 226 | WABTEC | 929740108 | 8 | $1,675 | 0.00% |
| 227 | REGENXBIO INC | RGNX | 191 | $1,568 | 0.00% |
| 228 | AMENTUM HOLDINGS INC | AMTM | 55 | $1,298 | 0.00% |
| 229 | MODERNA INC | MRNA | 40 | $1,104 | 0.00% |
| 230 | NOVAVAX INC | NVAX | 120 | $756 | 0.00% |
| 231 | OMNIAB INC | OABIW | 411 | $715 | 0.00% |
| 232 | FORTREA HLDGS INC | FTRE | 40 | $198 | 0.00% |
| 233 | C H ROBINSON WORLDWIDE INC | CHRW | 2 | $192 | 0.00% |
| 234 | NIKE INC | NKE | 1 | $71 | 0.00% |
| 235 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |