Universe · entity
Dynamic Wealth Strategies, LLC
Institutional manager (13F) · CIK 1812853
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $154M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | $17M | 225,615 |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | $12M | 120,886 |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | $12M | 101,716 |
| 4 | VANGUARD VALUE ETF | $12M | 58,671 |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $10M | 209,435 |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9M | 150,395 |
| 7 | INVESCO S&P 500 QUALITY ETF | $7M | 94,153 |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | $6M | 95,157 |
| 9 | ISHARES MSCI EAFE ETF | $6M | 59,372 |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5M | 53,427 |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5M | 59,606 |
| 12 | ISHARES MSCI EAFE VALUE ETF | $4M | 50,247 |
| 13 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3M | 27,808 |
| 14 | ISHARES MSCI JAPAN ETF | $3M | 40,115 |
| 15 | VANECK GOLD MINERS ETF | $3M | 34,472 |
| 16 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3M | 54,287 |
| 17 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3M | 23,092 |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2M | 30,505 |
| 19 | VANGUARD MID-CAP ETF | $2M | 7,681 |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | $2M | 21,846 |
| 21 | GLOBAL X COPPER MINERS ETF | $2M | 27,105 |
| 22 | ISHARES 20 YEAR TREASURY BOND ETF | $2M | 22,656 |
| 23 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2M | 57,506 |
| 24 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $2M | 22,314 |
| 25 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2M | 55,763 |
| 26 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2M | 10,467 |
| 27 | ISHARES AAA-A RATED CORPORATE BOND ETF | $1M | 28,567 |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | $1M | 24,514 |
| 29 | ISHARES MSCI GERMANY ETF | $1M | 29,589 |
| 30 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1M | 8,690 |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1M | 10,341 |
| 32 | ALPHABET INC CAP STK CL A | $1M | 3,770 |
| 33 | ISHARES MSCI UNITED KINGDOM ETF | $871k | 19,109 |
| 34 | APPLE INC COM | $766k | 3,020 |
| 35 | NVIDIA CORPORATION COM | $712k | 4,081 |
| 36 | MICROSOFT CORP COM | $674k | 1,820 |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | $656k | 11,201 |
| 38 | JPMORGAN CHASE & CO COM | $642k | 2,181 |
| 39 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $560k | 12,196 |
| 40 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $553k | 8,422 |
| 41 | SPDR GOLD SHARES | $524k | 1,218 |
| 42 | AMAZON COM INC COM | $512k | 2,457 |
| 43 | BROADCOM INC COM | $498k | 1,609 |
| 44 | COSTCO WHOLESALE CORPORATION COM | $494k | 496 |
| 45 | GILEAD SCIENCES INC COM | $484k | 3,474 |
| 46 | ISHARES PREFERRED & INCOME SECURITIES ETF | $476k | 15,700 |
| 47 | EXXON MOBIL CORP COM | $432k | 2,546 |
| 48 | FRANKLIN FTSE UNITED KINGDOM ETF | $430k | 12,363 |
| 49 | ELI LILLY & CO COM | $425k | 462 |
| 50 | LOCKHEED MARTIN CORP COM | $421k | 697 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.