13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001862864-25-000003
Total Value
$112.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 67,415 | $11.4M | 10.16% |
| 2 | ISHARES TR | 464287440 | 107,117 | $9.9M | 8.81% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 120,522 | $8.7M | 7.71% |
| 4 | ISHARES TR | 464287465 | 112,383 | $8.5M | 7.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,459 | $8.3M | 7.43% |
| 6 | ISHARES TR | 464287549 | 65,812 | $6.7M | 5.98% |
| 7 | SPDR SER TR | 78464A474 | 160,341 | $4.8M | 4.26% |
| 8 | SPDR SER TR | 78464A409 | 54,202 | $4.8M | 4.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,547 | $3.8M | 3.38% |
| 10 | ISHARES INC | 46434G764 | 59,792 | $3.3M | 2.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,884 | $3.3M | 2.94% |
| 12 | ISHARES TR | 464288877 | 53,385 | $2.8M | 2.49% |
| 13 | SPDR SER TR | 78464A375 | 84,161 | $2.8M | 2.45% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 23,582 | $2.7M | 2.42% |
| 15 | ISHARES TR | 46434V290 | 37,648 | $2.5M | 2.26% |
| 16 | ISHARES TR | 464288281 | 24,316 | $2.2M | 1.93% |
| 17 | ISHARES TR | 46436E718 | 19,522 | $2.0M | 1.74% |
| 18 | ISHARES TR | 464288687 | 57,771 | $1.8M | 1.62% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,510 | $1.8M | 1.59% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,839 | $1.6M | 1.39% |
| 21 | GLOBAL X FDS | 37954Y830 | 28,013 | $1.1M | 0.95% |
| 22 | ISHARES TR | 46429B291 | 20,762 | $971,454 | 0.86% |
| 23 | ISHARES INC | 46434G822 | 13,566 | $910,279 | 0.81% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 34,269 | $846,444 | 0.75% |
| 25 | VANECK ETF TRUST | 92189F106 | 22,726 | $770,639 | 0.69% |
| 26 | ALPHABET INC | GOOG | 3,916 | $741,299 | 0.66% |
| 27 | APPLE INC | AAPL | 2,884 | $722,211 | 0.64% |
| 28 | ISHARES TR | 464288158 | 6,504 | $686,042 | 0.61% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 6,805 | $658,792 | 0.59% |
| 30 | MICROSOFT CORP | MSFT | 1,454 | $612,861 | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 4,352 | $598,705 | 0.53% |
| 32 | AMAZON COM INC | AMZN | 2,664 | $584,455 | 0.52% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,451 | $517,822 | 0.46% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $457,233 | 0.41% |
| 35 | SERVICENOW INC | NOW | 429 | $454,791 | 0.40% |
| 36 | SALESFORCE INC | CRM | 1,234 | $412,563 | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,807 | $405,400 | 0.36% |
| 38 | NVIDIA CORPORATION | NVDA | 2,695 | $361,912 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 4,729 | $357,938 | 0.32% |
| 40 | META PLATFORMS INC | META | 598 | $350,135 | 0.31% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,447 | $346,860 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908736 | 808 | $331,636 | 0.30% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 616 | $320,462 | 0.29% |
| 44 | WALMART INC | WMT | 3,509 | $317,038 | 0.28% |
| 45 | SPDR GOLD TR | GLD | 1,273 | $308,231 | 0.27% |
| 46 | ISHARES TR | 464288760 | 2,116 | $307,561 | 0.27% |
| 47 | ISHARES TR | 464288414 | 2,722 | $290,029 | 0.26% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,264 | $285,525 | 0.25% |
| 49 | TRAVELERS COMPANIES INC | TRV | 1,162 | $279,914 | 0.25% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 1,526 | $272,116 | 0.24% |
| 51 | ANALOG DEVICES INC | ADI | 1,230 | $261,326 | 0.23% |
| 52 | EXXON MOBIL CORP | XOM | 2,366 | $254,482 | 0.23% |
| 53 | LOCKHEED MARTIN CORP | LMT | 523 | $254,147 | 0.23% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,363 | $253,839 | 0.23% |
| 55 | CHEVRON CORP NEW | CVX | 1,608 | $232,903 | 0.21% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 783 | $227,101 | 0.20% |
| 57 | AFLAC INC | AFL | 2,157 | $223,120 | 0.20% |
| 58 | LAM RESEARCH CORP | LRCX | 3,075 | $222,107 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,588 | $221,688 | 0.20% |
| 60 | VISA INC | V | 682 | $215,539 | 0.19% |
| 61 | GILEAD SCIENCES INC | GILD | 2,301 | $212,543 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 4,255 | $205,644 | 0.18% |
| 63 | CME GROUP INC | CME | 869 | $201,808 | 0.18% |
| 64 | ADOBE INC | ADBE | 451 | $200,551 | 0.18% |