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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TOTAL BOND MARKET ETF	921937835	+49,606	+$3.7M	-$47,898
ADD	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	+22,536	+$2.3M	-$31,520
REDUCE	ISHARES MSCI UNITED KINGDOM ETF	46435G334	-44,086	-$1.9M	+$127,216
REDUCE	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	-41,317	-$1.2M	-$8,725
ADD	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	+13,551	+$984,887	+$227,531
ADD	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	+8,920	+$951,764	+$90,415
ADD	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	+15,603	+$854,576	+$26,490
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+13,413	+$837,910	+$193,285
ADD	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	+7,651	+$808,634	-$174,116
ADD	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	+17,060	+$803,185	+$21,063

Sector Allocation

Financials

5.1%$8.5M

Technology

3.8%$6.4M

Healthcare

1.3%$2.2M

Consumer Discretionary

1.3%$2.2M

Industrials

0.6%$1.1M

Communication Services

0.5%$835,344

0.4%$754,372

0.3%$593,402

0.1%$180,875

0.1%$147,295

0.1%$121,705

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025250 pos · $168.0M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025241 pos · $149.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025235 pos · $138.9M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025234 pos · $120.3M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202464 pos · $112.4M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024234 pos · $122,615
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024244 pos · $116,366
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024246 pos · $117,018

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL BOND MARKET ETF	921937835	209,268	$15.5M	10.30%
2	ISHARES EXPANDED TECH SECTOR ETF	464287549	99,109	$12.8M	8.51%
3	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	121,034	$12.1M	8.08%
4	VANGUARD VALUE ETF	922908744	58,175	$11.1M	7.39%
5	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	192,591	$9.1M	6.03%
6	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	146,385	$8.8M	5.83%
7	INVESCO S&P 500 QUALITY ETF	IVZ	92,057	$6.9M	4.59%
8	ISHARES MSCI EAFE ETF	464287465	60,358	$5.8M	3.85%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	89,211	$5.6M	3.70%
10	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	50,205	$5.4M	3.56%
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	57,561	$4.2M	2.78%
12	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	27,162	$3.6M	2.39%
13	ISHARES MSCI EAFE VALUE ETF	464288877	49,161	$3.5M	2.33%
14	ISHARES MSCI JAPAN ETF	46434G822	39,234	$3.2M	2.11%
15	VANECK GOLD MINERS ETF	92189F106	34,026	$2.9M	1.94%
16	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	29,204	$2.8M	1.87%
17	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	26,333	$2.8M	1.85%
18	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	45,037	$2.5M	1.64%
19	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	18,576	$2.2M	1.45%
20	VANGUARD MID-CAP ETF	922908629	7,306	$2.1M	1.41%