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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dynamic Wealth Strategies, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001812853-26-000001

Total Value
$168.0M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL BOND MARKET ETF921937835209,268$15.5M9.23%
2ISHARES EXPANDED TECH SECTOR ETF46428754999,109$12.8M7.62%
3ISHARES 0-3 MONTH TREASURY BOND ETF46436E718121,034$12.1M7.23%
4VANGUARD VALUE ETF92290874458,175$11.1M6.61%
5VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771192,591$9.1M5.40%
6VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706146,385$8.8M5.22%
7INVESCO S&P 500 QUALITY ETFIVZ92,057$6.9M4.11%
8ISHARES MSCI EAFE ETF46428746560,358$5.8M3.45%
9VANGUARD FTSE DEVELOPED MARKETS ETF92194385889,211$5.6M3.32%
10STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40950,205$5.4M3.19%
11ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76457,561$4.2M2.49%
12TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF27,162$3.6M2.14%
13ISHARES MSCI EAFE VALUE ETF46428887749,161$3.5M2.09%
14ISHARES MSCI JAPAN ETF46434G82239,234$3.2M1.89%
15VANECK GOLD MINERS ETF92189F10634,026$2.9M1.74%
16ISHARES 7-10 YEAR TREASURY BOND ETF46428744029,204$2.8M1.67%
17ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751526,333$2.8M1.66%
18STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y60545,037$2.5M1.47%
19STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y85218,576$2.2M1.30%
20VANGUARD MID-CAP ETF9229086297,306$2.1M1.26%
21ISHARES 20 YEAR TREASURY BOND ETF46428743222,444$2.0M1.16%
22GLOBAL X COPPER MINERS ETF37954Y83027,133$1.9M1.16%
23STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37551,770$1.8M1.04%
24STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47455,621$1.7M1.00%
25ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V29021,953$1.6M0.98%
26ALPHABET INC CAP STK CL AGOOG4,491$1.4M0.84%
27STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y2098,753$1.4M0.81%
28ISHARES AAA-A RATED CORPORATE BOND ETF46429B29127,067$1.3M0.77%
29VANGUARD FTSE EMERGING MARKETS ETF92204285823,597$1.3M0.76%
30ISHARES MSCI GERMANY ETF46428680628,364$1.2M0.72%
31ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815810,341$1.1M0.66%
32MICROSOFT CORP COMMSFT2,270$1.1M0.65%
33APPLE INC COMAAPL3,253$884,3610.53%
34NVIDIA CORPORATION COMNVDA4,618$861,2570.51%
35ISHARES MSCI UNITED KINGDOM ETF46435G33419,205$844,6360.50%
36AMAZON COM INC COMAMZN3,202$739,0860.44%
37GILEAD SCIENCES INC COMGILD4,389$538,7060.32%
38SERVICENOW INC COMNOW3,415$523,1440.31%
39VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF9219468857,715$520,2220.31%
40COSTCO WHSL CORP NEW COM22160K105600$517,4040.31%
41META PLATFORMS INC CL AMETA767$506,2890.30%
42JPMORGAN CHASE & CO. COMVYLD1,527$492,0300.29%
43SPDR GOLD SHARESGLD1,218$482,7060.29%
44ISHARES PREFERRED & INCOME SECURITIES ETF46428868715,359$475,5150.28%
45SALESFORCE INC COMCRM1,729$458,0290.27%
46STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y88610,371$442,7380.26%
47BROADCOM INC COMAVGO1,260$436,0860.26%
48LAM RESEARCH CORP COM NEWLRCX2,444$418,3640.25%
49CAPITAL ONE FINL CORP COM14040H1051,644$398,4400.24%
50VANGUARD GROWTH ETF922908736808$394,1910.23%
51WALMART INC COMWMT3,472$386,8160.23%
52FRANKLIN FTSE UNITED KINGDOM ETFFGDL11,355$383,2310.23%
53VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8704,518$378,3830.23%
54EXXON MOBIL CORP COMXOM3,107$373,8960.22%
55ISHARES NATIONAL MUNI BOND ETF4642884143,394$363,5310.22%
56LOCKHEED MARTIN CORP COMLMT750$362,7530.22%
57TRAVELERS COMPANIES INC COMTRV1,244$360,8350.21%
58CHEVRON CORP NEW COMCVX2,217$337,8930.20%
59ANALOG DEVICES INC COMADI1,230$333,5760.20%
60CME GROUP INC COMCME1,213$331,2460.20%
61THERMO FISHER SCIENTIFIC INC COMTMO563$326,2300.19%
62VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4076,747$326,0150.19%
63HONEYWELL INTL INC COM4385161061,578$307,8520.18%
64VISA INC COM CL AV867$304,0660.18%
65ADOBE INC COMADBE863$302,0410.18%
66BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A556$279,4730.17%
67STATE STREET SPDR S&P BIOTECH ETF78464A8702,201$268,3680.16%
68JACOBS SOLUTIONS INC COMJ1,877$248,6270.15%
69FORTINET INC COMFTNT3,055$242,5980.14%
70BORGWARNER INC COMBWA5,251$236,6100.14%
71KLA CORP COM NEWKLAC194$235,7260.14%
72ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,089$233,7970.14%
73ELI LILLY & CO COMLLY216$232,1310.14%
74PINTEREST INC CL APINS8,954$231,8190.14%
75SCHWAB CHARLES CORP COMSCHW-PJ2,297$229,4930.14%
76HOME DEPOT INC COMHD660$227,1060.14%
77AVALONBAY CMNTYS INC COMAWX1,205$218,4790.13%
78LABCORP HOLDINGS INC COM SHSLH862$216,2590.13%
79METLIFE INC COMMET-PF2,685$211,9540.13%
80VANGUARD REAL ESTATE ETF9229085532,288$202,4650.12%
81AUTODESK INC COMADSK673$199,2150.12%
82NEXTERA ENERGY INC COMNEE-PW2,469$198,2110.12%
83AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF0321084094,417$196,5570.12%
84DOMINOS PIZZA INC COMDPZ464$193,4040.12%
85T-MOBILE US INC COMTMUSZ951$193,0910.11%
86PPL CORP COMPPLC5,364$187,8470.11%
87JOHNSON & JOHNSON COMJNJ893$184,8060.11%
88VANGUARD SHORT-TERM TREASURY ETF92206C1023,114$182,8850.11%
89ISHARES RUSSELL 2000 ETF464287655695$171,0810.10%
90BOSTON SCIENTIFIC CORP COMBSX1,775$169,2460.10%
91ARISTA NETWORKS INC COM SHSANET1,286$168,5050.10%
92BATH & BODY WORKS INC COMBBWI8,290$166,4630.10%
93BLACKROCK INC COMBLK147$157,3400.09%
94HENRY JACK & ASSOC INC COM426281101851$155,2900.09%
95ISHARES ESG AWARE MSCI EM ETF46434G8633,514$155,2130.09%
96STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7041,000$155,1200.09%
97MERCK & CO INC COMMRK1,343$141,3640.08%
98ILLINOIS TOOL WKS INC COM452308109571$140,6370.08%
99TEXAS INSTRS INC COM882508104806$139,8330.08%
100INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFIVZ5,741$138,7030.08%
101GENTEX CORP COMGNTX5,833$135,7340.08%
102LULULEMON ATHLETICA INC COMLULU617$128,2190.08%
103PUBLIC STORAGE OPER CO COMPSA-PS484$125,5980.07%
104TESLA INC COMTSLA272$122,3240.07%
105ADVANCED MICRO DEVICES INC COMAMD570$122,0710.07%
106COOPER COS INC COM2166485011,486$121,7930.07%
107RTX CORPORATION COMRTX651$119,3930.07%
108COCA COLA CO COMKO1,639$114,5820.07%
109IDEX CORP COM45167R104634$112,8140.07%
110CORTEVA INC COMCTVA1,681$112,6770.07%
111ISHARES MSCI EAFE GROWTH ETF464288885967$110,1610.07%
112STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y3081,398$108,5970.06%
113JOHNSON CTLS INTL PLC SHSG51502105897$107,4160.06%
114FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND33733E203515$106,3580.06%
115AIRBNB INC COM CL AABNB749$101,6540.06%
116INVESCO QQQ TRUST SERIES IIVZ164$100,7470.06%
117CONSTELLATION ENERGY CORP COMCEG285$100,6820.06%
118AFLAC INC COMAFL889$98,0300.06%
119ABBOTT LABS COMABLZF727$91,0860.05%
120CISCO SYS INC COMCSCO1,109$85,4260.05%
121AIR PRODS & CHEMS INC COMAIIR340$83,9870.05%
122PROCTER AND GAMBLE CO COM742718109585$83,8360.05%
123AMERICAN TOWER CORP NEW COM03027X100466$81,8160.05%
124MCDONALDS CORP COMMCD267$81,6030.05%
125SPDR S&P 500 ETF TRUSTSPY119$81,1480.05%
126VANGUARD MATERIALS ETF92204A801386$80,1140.05%
127MEDTRONIC PLC SHSMDT818$78,5770.05%
128STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y1001,642$74,4650.04%
129ISHARES BIOTECHNOLOGY ETF464287556422$71,2210.04%
130EMERSON ELEC CO COMEMR531$70,4740.04%
131GE AEROSPACE COM NEW369604301208$64,0700.04%
132ISHARES CORE S&P MID-CAP ETF464287507950$62,7000.04%
133STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y5061,352$60,4480.04%
134OMNICOM GROUP INC COMOMC682$55,0720.03%
135ROYAL CARIBBEAN GROUP COMV7780T103193$53,8320.03%
136MCKESSON CORP COMMCK65$53,3190.03%
137MONDELEZ INTL INC CL A609207105959$51,6230.03%
138VANGUARD MEGA CAP GROWTH ETF921910816121$49,9450.03%
139UNITEDHEALTH GROUP INC COMUNH149$49,1860.03%
140ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF464288562588$48,5920.03%
141INDEPENDENCE RLTY TR INC COM45378A1062,685$46,9340.03%
142PRINCIPAL FINANCIAL GROUP INC COMPFG528$46,5750.03%
143ISHARES CORE S&P 500 ETF46428720067$45,8910.03%
144ABBVIE INC COMABBV200$45,6980.03%
145TJX COS INC NEW COM872540109280$43,0110.03%
146ALTRIA GROUP INC COMMO741$42,7260.03%
147PHILLIPS 66 COMPSX330$42,5830.03%
148STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803290$41,7510.02%
149BOEING CO COMBA-PA186$40,3840.02%
150ROCKWELL AUTOMATION INC COMROK103$40,0740.02%
151MASTERCARD INCORPORATED CL AMA66$37,6780.02%
152WASTE MGMT INC DEL COM94106L109166$36,4720.02%
153ISHARES GOLD TRUSTIAU446$36,2020.02%
154STARBUCKS CORP COMSBUX427$35,9580.02%
155VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF26923G301927$35,7450.02%
156KROGER CO COMKR559$34,9260.02%
157AT&T INC COMT-PC1,366$33,9310.02%
158BANK AMERICA CORP COM060505104600$33,0000.02%
159AMGEN INC COMAMGN100$32,7310.02%
160VANGUARD MEGA CAP VALUE ETF921910840229$32,3260.02%
161SYNOPSYS INC COMSNPS64$30,0620.02%
162SCHWAB US DIVIDEND EQUITY ETF8085247971,052$28,8560.02%
163GE VERNOVA INC COMGEV44$28,7570.02%
164PROLOGIS INC. COMPLDGP224$28,5960.02%
165REALTY INCOME CORP COMO501$28,2410.02%
166PFIZER INC COMPFE1,065$26,5190.02%
167ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281273$26,2840.02%
168GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855405$26,2680.02%
169AMPHENOL CORP NEW CL A032095101191$25,8120.02%
170DOMINION ENERGY INC COMD426$24,9590.01%
171STERIS PLC SHS USDSTE95$24,0840.01%
172KIMCO RLTY CORP COM49446R1091,151$23,3310.01%
173WEYERHAEUSER CO MTN BE COM NEWWY979$23,1930.01%
174EQUINIX INC COMEQIX30$22,9850.01%
175ANGEL STUDIOS INC CL A COMANGX4,681$21,8600.01%
176COMCAST CORP NEW CL ACCZ716$21,4010.01%
177RAYONIER INC COMRYN987$21,3690.01%
178DIGITAL RLTY TR INC COM253868103137$21,1950.01%
179SUN CMNTYS INC COM866674104171$21,1890.01%
180ISHARES RUSSELL 1000 VALUE ETF464287598100$21,0340.01%
181EQUITY RESIDENTIAL SH BEN INTEQR323$20,3620.01%
182NUVEEN PFD & INCOME OPPORTUNIT COMNU2,499$20,2670.01%
183REGENCY CTRS CORP COM758849103285$19,6740.01%
184DISNEY WALT CO COM254687106158$17,9760.01%
185FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101156$15,7250.01%
186INVITATION HOMES INC COMINVH547$15,2010.01%
187TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910050$15,1950.01%
188ESSEX PPTY TR INC COM29717810558$15,1770.01%
189GENERAL MLS INC COM370334104321$14,9270.01%
190PEPSICO INC COMPEP100$14,3520.01%
191WORKDAY INC CL AWDAY65$13,9610.01%
192STATE STREET SPDR S&P DIVIDEND ETF78464A763100$13,9160.01%
193ASML HOLDING N V N Y REGISTRY SHSASMLF13$13,9080.01%
194COSTAR GROUP INC COMCSGP204$13,7170.01%
195EXTRA SPACE STORAGE INC COMEXR105$13,6730.01%
196WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT117$13,4530.01%
197VANGUARD SMALL CAP VALUE ETF92290861163$13,3430.01%
198SIMON PPTY GROUP INC NEW COM82880610971$13,1430.01%
199ISHARES RUSSELL 1000 GROWTH ETF46428761427$12,7790.01%
200EXELON CORP COMEXC279$12,1620.01%
201THE CIGNA GROUP COM12552310044$12,1100.01%
202CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106733$11,8670.01%
203VANGUARD MID-CAP VALUE ETF92290851264$11,3520.01%
204AMERICOLD REALTY TRUST INC COMCOLD873$11,2270.01%
205VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794124$11,1600.01%
206ARK GENOMIC REVOLUTION ETF00214Q302375$10,8640.01%
207VERIZON COMMUNICATIONS INC COMVZ265$10,7930.01%
208STRUCTURE THERAPEUTICS INC SPONSORED ADSGPCR150$10,4330.01%
209VANGUARD MID-CAP GROWTH ETF92290853837$10,3280.01%
210BRISTOL-MYERS SQUIBB CO COMCELG-RI190$10,2490.01%
211VARONIS SYS INC COMVRNS310$10,1680.01%
212GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715278$10,0720.01%
213CARDINAL HEALTH INC COMCAH49$10,0700.01%
214VERTEX PHARMACEUTICALS INC COMVRTX22$9,9740.01%
215COHEN & STEERS INC COMCNS158$9,9190.01%
216STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649375$9,6560.01%
217WARNER BROS DISCOVERY INC COM SER AWBD330$9,5110.01%
218IDACORP INC COMIDA75$9,4920.01%
219CARNIVAL CORP PAIRED CTFCUKPF300$9,1620.01%
220INTUITIVE SURGICAL INC COM NEWISRG15$8,4950.01%
221CVS HEALTH CORP COMCVS107$8,4920.01%
222HEALTHPEAK PROPERTIES INC COMDOC523$8,4100.01%
223NATERA INC COMNTRA36$8,2470.00%
224DOLLAR GEN CORP NEW COM25667710562$8,2320.00%
225INTEL CORP COMINTC220$8,1180.00%
226DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880248$8,1170.00%
227STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860200$8,0700.00%
228ILLUMINA INC COMILMN58$7,6070.00%
229ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39627$6,7580.00%
230VANGUARD SMALL-CAP GROWTH ETF92290859520$6,0420.00%
231DUPONT DE NEMOURS INC COMDD142$5,7080.00%
232CHEWY INC CL ACHWY160$5,2880.00%
233CYTOKINETICS INC COM NEWCYTK68$4,3210.00%
234VAXCYTE INC COMPCVX86$3,9680.00%
235ACADIA PHARMACEUTICALS INC COMACAD131$3,4990.00%
236DOW INC COMDOW142$3,3200.00%
237PACIFIC BIOSCIENCES CALIF INC COM69404D1081,678$3,1380.00%
238REGENXBIO INC COMRGNX191$2,7500.00%
239MARAVAI LIFESCIENCES HLDGS INC COM CL AMARA808$2,6260.00%
240BXP INC COMBXP37$2,4970.00%
241ISHARES CORE U.S. AGGREGATE BOND ETF46428722625$2,4970.00%
242SANGAMO THERAPEUTICS INC COMSGMO5,600$2,3520.00%
243WABTEC COM9297401088$1,7080.00%
244MODERNA INC COMMRNA40$1,1800.00%
245VANGUARD TOTAL WORLD STOCK ETF9220427428$1,1280.00%
246NOVAVAX INC COM NEWNVAX120$8060.00%
247OMNIAB INC COMOABIW411$7600.00%
248SABRE CORP COMSABR500$6800.00%
249ORACLE CORP COMORCL-PD3$5850.00%
250SKYE BIOSCIENCE INC COM NEWSKYE8$60.00%