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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

Institutional Manager · CIK 0001812853

Dynamic Wealth Strategies, LLC

GRANITE BAY, CA · File #028-23783

Latest AUM
$168.0M
Positions
250
Top-10 Concentration
61.8%
Filings
8

Sector Allocation

Financials
5.1%$8.5M
Technology
3.8%$6.4M
Healthcare
1.3%$2.2M
Industrials
0.6%$1.1M
Energy
0.4%$754,372
Consumer Staples
0.3%$593,402
Real Estate
0.1%$180,875
Utilities
0.1%$147,295
Materials
0.1%$121,705

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL BOND MARKET ETF921937835209,268$15.5M10.30%
2ISHARES EXPANDED TECH SECTOR ETF46428754999,109$12.8M8.51%
3ISHARES 0-3 MONTH TREASURY BOND ETF46436E718121,034$12.1M8.08%
4VANGUARD VALUE ETF92290874458,175$11.1M7.39%
5VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771192,591$9.1M6.03%
6VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706146,385$8.8M5.83%
7INVESCO S&P 500 QUALITY ETFIVZ92,057$6.9M4.59%
8ISHARES MSCI EAFE ETF46428746560,358$5.8M3.85%
9VANGUARD FTSE DEVELOPED MARKETS ETF92194385889,211$5.6M3.70%
10STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40950,205$5.4M3.56%
11ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76457,561$4.2M2.78%
12TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF27,162$3.6M2.39%
13ISHARES MSCI EAFE VALUE ETF46428887749,161$3.5M2.33%
14ISHARES MSCI JAPAN ETF46434G82239,234$3.2M2.11%
15VANECK GOLD MINERS ETF92189F10634,026$2.9M1.94%
16ISHARES 7-10 YEAR TREASURY BOND ETF46428744029,204$2.8M1.87%
17ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751526,333$2.8M1.85%
18STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y60545,037$2.5M1.64%
19STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y85218,576$2.2M1.45%
20VANGUARD MID-CAP ETF9229086297,306$2.1M1.41%