13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001812853-25-000006
Total Value
$149.7M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287549 | 94,832 | $11.9M | 7.98% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 159,662 | $11.9M | 7.93% |
| 3 | VANGUARD INDEX FDS | 922908744 | 55,095 | $10.3M | 6.86% |
| 4 | ISHARES TR | 46436E718 | 98,498 | $9.9M | 6.63% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 138,377 | $8.3M | 5.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,531 | $8.2M | 5.51% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,434 | $7.0M | 4.67% |
| 8 | ISHARES TR | 464287465 | 60,520 | $5.7M | 3.78% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,798 | $4.5M | 3.03% |
| 10 | SPDR SERIES TRUST | 78464A409 | 41,285 | $4.3M | 2.88% |
| 11 | ISHARES TR | 464288877 | 48,816 | $3.3M | 2.21% |
| 12 | ISHARES INC | 46434G822 | 41,192 | $3.3M | 2.21% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 24,428 | $3.2M | 2.13% |
| 14 | ISHARES TR | 464287440 | 31,495 | $3.0M | 2.03% |
| 15 | ISHARES INC | 46434G764 | 44,010 | $3.0M | 1.99% |
| 16 | SPDR SERIES TRUST | 78464A474 | 96,938 | $2.9M | 1.96% |
| 17 | ISHARES TR | 46435G334 | 63,291 | $2.7M | 1.77% |
| 18 | VANECK ETF TRUST | 92189F106 | 34,587 | $2.6M | 1.77% |
| 19 | ISHARES TR | 464287515 | 18,682 | $2.1M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 17,060 | $2.0M | 1.35% |
| 21 | GLOBAL X FDS | 37954Y830 | 32,055 | $1.9M | 1.28% |
| 22 | SPDR SERIES TRUST | 78464A375 | 53,767 | $1.8M | 1.22% |
| 23 | ISHARES TR | 464287432 | 19,691 | $1.8M | 1.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 29,434 | $1.6M | 1.06% |
| 25 | ISHARES TR | 46434V290 | 20,583 | $1.5M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,631 | $1.4M | 0.91% |
| 27 | ISHARES TR | 46429B291 | 25,621 | $1.2M | 0.83% |
| 28 | ISHARES TR | 464288158 | 11,215 | $1.2M | 0.80% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,745 | $1.1M | 0.75% |
| 30 | ALPHABET INC | GOOG | 3,796 | $922,808 | 0.62% |
| 31 | MICROSOFT CORP | MSFT | 1,700 | $880,515 | 0.59% |
| 32 | ISHARES TR | 464288687 | 26,323 | $832,333 | 0.56% |
| 33 | APPLE INC | AAPL | 2,939 | $748,358 | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 5,218 | $726,189 | 0.49% |
| 35 | ISHARES INC | 464286806 | 17,248 | $717,689 | 0.48% |
| 36 | AMAZON COM INC | AMZN | 2,830 | $621,383 | 0.42% |
| 37 | ISHARES TR | 464288562 | 7,272 | $617,902 | 0.41% |
| 38 | NVIDIA CORPORATION | NVDA | 3,271 | $610,303 | 0.41% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $483,179 | 0.32% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,509 | $475,984 | 0.32% |
| 41 | SERVICENOW INC | NOW | 515 | $473,944 | 0.32% |
| 42 | SPDR GOLD TR | GLD | 1,273 | $452,513 | 0.30% |
| 43 | META PLATFORMS INC | META | 584 | $428,878 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908736 | 821 | $393,760 | 0.26% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,548 | $382,532 | 0.26% |
| 46 | SALESFORCE INC | CRM | 1,588 | $376,356 | 0.25% |
| 47 | ISHARES TR | 464288414 | 3,394 | $361,427 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 4,032 | $351,631 | 0.23% |
| 49 | ISHARES TR | 464288760 | 1,597 | $334,188 | 0.22% |
| 50 | LAM RESEARCH CORP | LRCX | 2,413 | $323,101 | 0.22% |
| 51 | LOCKHEED MARTIN CORP | LMT | 629 | $314,003 | 0.21% |
| 52 | ANALOG DEVICES INC | ADI | 1,230 | $302,211 | 0.20% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 620 | $300,712 | 0.20% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,048 | $299,134 | 0.20% |
| 55 | WALMART INC | WMT | 2,832 | $291,866 | 0.20% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 1,339 | $284,645 | 0.19% |
| 57 | TRAVELERS COMPANIES INC | TRV | 1,017 | $283,967 | 0.19% |
| 58 | EXXON MOBIL CORP | XOM | 2,369 | $267,105 | 0.18% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,251 | $263,336 | 0.18% |
| 60 | CHEVRON CORP NEW | CVX | 1,646 | $255,607 | 0.17% |
| 61 | ISHARES TR | 464288281 | 2,663 | $253,491 | 0.17% |
| 62 | CME GROUP INC | CME | 922 | $249,115 | 0.17% |
| 63 | ADOBE INC | ADBE | 706 | $249,042 | 0.17% |
| 64 | KLA CORP | KLAC | 229 | $246,999 | 0.17% |
| 65 | PINTEREST INC | PINS | 7,251 | $233,265 | 0.16% |
| 66 | BROADCOM INC | AVGO | 694 | $228,958 | 0.15% |
| 67 | SPDR SERIES TRUST | 78464A870 | 2,121 | $212,524 | 0.14% |
| 68 | JACOBS SOLUTIONS INC | J | 1,405 | $210,553 | 0.14% |
| 69 | VISA INC | V | 607 | $207,218 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $206,123 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,226 | $203,501 | 0.14% |
| 72 | GILEAD SCIENCES INC | GILD | 1,820 | $202,020 | 0.13% |
| 73 | FORTINET INC | FTNT | 2,388 | $200,783 | 0.13% |
| 74 | BORGWARNER INC | BWA | 4,405 | $193,644 | 0.13% |
| 75 | LABCORP HOLDINGS INC | LH | 672 | $192,904 | 0.13% |
| 76 | AVALONBAY CMNTYS INC | AWX | 982 | $189,693 | 0.13% |
| 77 | AMPLIFY ETF TR | 032108409 | 4,200 | $187,194 | 0.13% |
| 78 | MEDTRONIC PLC | MDT | 1,888 | $179,813 | 0.12% |
| 79 | METLIFE INC | MET-PF | 2,059 | $169,600 | 0.11% |
| 80 | TESLA INC | TSLA | 381 | $169,438 | 0.11% |
| 81 | ISHARES TR | 464287655 | 695 | $168,162 | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 6,998 | $167,392 | 0.11% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,754 | $162,073 | 0.11% |
| 84 | ELI LILLY & CO | LLY | 212 | $161,756 | 0.11% |
| 85 | DOMINOS PIZZA INC | DPZ | 372 | $160,596 | 0.11% |
| 86 | HOME DEPOT INC | HD | 393 | $159,240 | 0.11% |
| 87 | BLACKROCK INC | BLK | 134 | $156,227 | 0.10% |
| 88 | JOHNSON & JOHNSON | JNJ | 833 | $154,455 | 0.10% |
| 89 | ISHARES INC | 46434G863 | 3,514 | $152,578 | 0.10% |
| 90 | T-MOBILE US INC | TMUSZ | 634 | $151,767 | 0.10% |
| 91 | PPL CORP | PPLC | 4,021 | $149,420 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 806 | $148,086 | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 1,958 | $147,809 | 0.10% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 521 | $142,087 | 0.09% |
| 95 | AIRBNB INC | ABNB | 1,146 | $139,147 | 0.09% |
| 96 | AUTODESK INC | ADSK | 409 | $129,927 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 1,879 | $128,561 | 0.09% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 469 | $122,296 | 0.08% |
| 99 | LULULEMON ATHLETICA INC | LULU | 659 | $117,256 | 0.08% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 1,205 | $115,041 | 0.08% |
| 101 | RTX CORPORATION | RTX | 651 | $108,932 | 0.07% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 655 | $105,972 | 0.07% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 302 | $104,281 | 0.07% |
| 104 | COOPER COS INC | 216648501 | 1,479 | $101,400 | 0.07% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 347 | $100,231 | 0.07% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 672 | $100,081 | 0.07% |
| 107 | AFLAC INC | AFL | 889 | $99,301 | 0.07% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $98,625 | 0.07% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 297 | $97,734 | 0.07% |
| 110 | ABBOTT LABS | ABLZF | 727 | $97,374 | 0.07% |
| 111 | IDEX CORP | 45167R104 | 595 | $96,842 | 0.06% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 585 | $89,885 | 0.06% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 465 | $83,370 | 0.06% |
| 114 | EMERSON ELEC CO | EMR | 628 | $82,381 | 0.06% |
| 115 | MCDONALDS CORP | MCD | 267 | $81,139 | 0.05% |
| 116 | SPDR S&P 500 ETF TR | SPY | 119 | $79,275 | 0.05% |
| 117 | BATH & BODY WORKS INC | BBWI | 3,067 | $79,006 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A801 | 384 | $78,666 | 0.05% |
| 119 | MERCK & CO INC | MRK | 898 | $75,369 | 0.05% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 367 | $70,581 | 0.05% |
| 121 | OMNICOM GROUP INC | OMC | 797 | $64,979 | 0.04% |
| 122 | PEPSICO INC | PEP | 455 | $63,900 | 0.04% |
| 123 | GE AEROSPACE | 369604301 | 208 | $62,571 | 0.04% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $62,451 | 0.04% |
| 125 | ISHARES TR | 464287507 | 950 | $61,997 | 0.04% |
| 126 | SYNOPSYS INC | SNPS | 112 | $55,260 | 0.04% |
| 127 | MCKESSON CORP | MCK | 71 | $54,850 | 0.04% |
| 128 | ISHARES TR | 464287556 | 362 | $52,262 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 741 | $48,950 | 0.03% |
| 130 | VANGUARD WORLD FD | 921910816 | 121 | $48,693 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $46,692 | 0.03% |
| 132 | ABBVIE INC | ABBV | 200 | $46,308 | 0.03% |
| 133 | PHILLIPS 66 | PSX | 330 | $44,887 | 0.03% |
| 134 | ISHARES TR | 464287200 | 67 | $44,843 | 0.03% |
| 135 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,685 | $44,007 | 0.03% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $43,776 | 0.03% |
| 137 | COCA COLA CO | KO | 654 | $43,373 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 145 | $40,870 | 0.03% |
| 139 | TJX COS INC NEW | 872540109 | 280 | $40,471 | 0.03% |
| 140 | BOEING CO | BA-PA | 186 | $40,144 | 0.03% |
| 141 | AT&T INC | T-PC | 1,366 | $38,576 | 0.03% |
| 142 | KROGER CO | KR | 559 | $37,682 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 66 | $37,541 | 0.03% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 166 | $36,658 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 427 | $36,124 | 0.02% |
| 146 | ISHARES GOLD TR | IAU | 446 | $32,455 | 0.02% |
| 147 | GE VERNOVA INC | GEV | 52 | $31,975 | 0.02% |
| 148 | VANGUARD WORLD FD | 921910840 | 229 | $31,542 | 0.02% |
| 149 | BANK AMERICA CORP | 060505104 | 600 | $30,954 | 0.02% |
| 150 | ISHARES TR | 464287598 | 145 | $29,521 | 0.02% |
| 151 | GENERAL MLS INC | 370334104 | 577 | $29,092 | 0.02% |
| 152 | MONDELEZ INTL INC | 609207105 | 459 | $28,674 | 0.02% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 645 | $28,348 | 0.02% |
| 154 | AMGEN INC | AMGN | 100 | $28,220 | 0.02% |
| 155 | PFIZER INC | PFE | 1,065 | $27,136 | 0.02% |
| 156 | COMCAST CORP NEW | CCZ | 857 | $26,927 | 0.02% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $26,609 | 0.02% |
| 158 | DOMINION ENERGY INC | D | 426 | $26,058 | 0.02% |
| 159 | PROLOGIS INC. | PLDGP | 224 | $25,652 | 0.02% |
| 160 | KIMCO RLTY CORP | 49446R109 | 1,151 | $25,149 | 0.02% |
| 161 | RAYONIER INC | RYN | 942 | $25,001 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 276 | $24,658 | 0.02% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 236 | $24,391 | 0.02% |
| 164 | REALTY INCOME CORP | O | 401 | $24,377 | 0.02% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 979 | $24,269 | 0.02% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 137 | $23,685 | 0.02% |
| 167 | AMPHENOL CORP NEW | 032095101 | 191 | $23,636 | 0.02% |
| 168 | STERIS PLC | STE | 95 | $23,507 | 0.02% |
| 169 | EQUINIX INC | EQIX | 30 | $23,497 | 0.02% |
| 170 | GLOBAL X FDS | 37954Y855 | 405 | $23,024 | 0.02% |
| 171 | SUN CMNTYS INC | 866674104 | 171 | $22,059 | 0.01% |
| 172 | ETFIS SER TR I | 26923G301 | 802 | $21,891 | 0.01% |
| 173 | REGENCY CTRS CORP | 758849103 | 285 | $20,777 | 0.01% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 57 | $19,923 | 0.01% |
| 175 | HEALTHPEAK PROPERTIES INC | DOC | 942 | $18,039 | 0.01% |
| 176 | DISNEY WALT CO | 254687106 | 153 | $17,519 | 0.01% |
| 177 | FRANKLIN TEMPLETON ETF TR | FGDL | 535 | $17,286 | 0.01% |
| 178 | COSTAR GROUP INC | CSGP | 200 | $16,874 | 0.01% |
| 179 | EQUITY RESIDENTIAL | EQR | 253 | $16,377 | 0.01% |
| 180 | INVITATION HOMES INC | INVH | 547 | $16,044 | 0.01% |
| 181 | FEDERAL RLTY INVT TR NEW | 313745101 | 156 | $15,804 | 0.01% |
| 182 | WORKDAY INC | WDAY | 65 | $15,647 | 0.01% |
| 183 | ESSEX PPTY TR INC | 297178105 | 58 | $15,524 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 198 | $15,517 | 0.01% |
| 185 | STRUCTURE THERAPEUTICS INC | GPCR | 550 | $15,400 | 0.01% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 105 | $14,799 | 0.01% |
| 187 | BXP INC | BXP | 197 | $14,645 | 0.01% |
| 188 | SPDR SERIES TRUST | 78464A763 | 100 | $14,005 | 0.01% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $13,965 | 0.01% |
| 190 | WISDOMTREE TR | WT | 117 | $13,370 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908611 | 63 | $13,149 | 0.01% |
| 192 | THE CIGNA GROUP | 125523100 | 44 | $12,683 | 0.01% |
| 193 | ISHARES TR | 464287614 | 27 | $12,647 | 0.01% |
| 194 | ASML HOLDING N V | ASMLF | 13 | $12,585 | 0.01% |
| 195 | EXELON CORP | EXC | 279 | $12,558 | 0.01% |
| 196 | CUSHMAN WAKEFIELD PLC | CWK | 733 | $11,669 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908512 | 64 | $11,173 | 0.01% |
| 198 | DUPONT DE NEMOURS INC | DD | 142 | $11,062 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908538 | 37 | $10,870 | 0.01% |
| 200 | AMERICOLD REALTY TRUST INC | COLD | 873 | $10,686 | 0.01% |
| 201 | ARK ETF TR | 00214Q302 | 375 | $10,414 | 0.01% |
| 202 | SPDR SERIES TRUST | 78464A649 | 384 | $9,926 | 0.01% |
| 203 | IDACORP INC | IDA | 75 | $9,911 | 0.01% |
| 204 | GLOBAL X FDS | 37954Y715 | 278 | $9,850 | 0.01% |
| 205 | CORTEVA INC | CTVA | 142 | $9,603 | 0.01% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 51 | $9,571 | 0.01% |
| 207 | VAXCYTE INC | PCVX | 250 | $9,005 | 0.01% |
| 208 | CARNIVAL CORP | CUKPF | 300 | $8,673 | 0.01% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $8,616 | 0.01% |
| 210 | KELLANOVA | BEKE | 100 | $8,202 | 0.01% |
| 211 | CVS HEALTH CORP | CVS | 107 | $8,067 | 0.01% |
| 212 | COHEN & STEERS INC | CNS | 121 | $7,939 | 0.01% |
| 213 | DIMENSIONAL ETF TRUST | 25434V880 | 248 | $7,782 | 0.01% |
| 214 | CARDINAL HEALTH INC | CAH | 49 | $7,691 | 0.01% |
| 215 | INTEL CORP | INTC | 220 | $7,381 | 0.00% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 15 | $6,708 | 0.00% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 330 | $6,445 | 0.00% |
| 218 | EXACT SCIENCES CORP | 30063P105 | 112 | $6,128 | 0.00% |
| 219 | ISHARES TR | 464287101 | 18 | $5,991 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908595 | 20 | $5,952 | 0.00% |
| 221 | NATERA INC | NTRA | 36 | $5,795 | 0.00% |
| 222 | ILLUMINA INC | ILMN | 58 | $5,508 | 0.00% |
| 223 | SANGAMO THERAPEUTICS INC | SGMO | 5,600 | $3,771 | 0.00% |
| 224 | CYTOKINETICS INC | CYTK | 68 | $3,737 | 0.00% |
| 225 | DOW INC | DOW | 142 | $3,256 | 0.00% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32 | $3,130 | 0.00% |
| 227 | BLACKROCK ETF TRUST II | BLK | 57 | $2,804 | 0.00% |
| 228 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2,796 | 0.00% |
| 229 | ISHARES TR | 464288273 | 36 | $2,762 | 0.00% |
| 230 | ISHARES TR | 464287226 | 25 | $2,506 | 0.00% |
| 231 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $2,319 | 0.00% |
| 232 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $2,148 | 0.00% |
| 233 | REGENXBIO INC | RGNX | 191 | $1,843 | 0.00% |
| 234 | WABTEC | 929740108 | 8 | $1,604 | 0.00% |
| 235 | VANGUARD WHITEHALL FDS | 921946885 | 22 | $1,472 | 0.00% |
| 236 | NOVAVAX INC | NVAX | 120 | $1,040 | 0.00% |
| 237 | MODERNA INC | MRNA | 40 | $1,033 | 0.00% |
| 238 | OMNIAB INC | OABIW | 411 | $658 | 0.00% |
| 239 | FORTREA HLDGS INC | FTRE | 40 | $337 | 0.00% |
| 240 | AMENTUM HOLDINGS INC | AMTM | 1 | $24 | 0.00% |
| 241 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |