The Analysis of Dynamic Wealth Strategies, LLC's Holdings
Currently, Dynamic Wealth Strategies, LLC holds 250 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in BND (+49.6K shares, valued at $3.7M), SGOV (+22.5K shares, valued at $2.3M), EMXC (+13.6K shares, valued at $984.9K); decreased their positions in EWU (-44.1K shares, valued at $1.9M), SPSB (-41.3K shares, valued at $1.2M), REZ (-6.7K shares, valued at $552.4K); initiated new positions in BSX (+1.8K shares, valued at $169.2K), N/A (+1.3K shares, valued at $168.5K), XLI (+1.0K shares, valued at $155.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD TOTAL BOND MARKET ETF209.3K shares31.07%2025-12-312026-02-04
IGM ISHARES EXPANDED TECH SECTOR ETF99.1K shares4.51%2025-12-312026-02-04 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF121.0K shares22.88%2025-12-312026-02-04 VTV VANGUARD VALUE ETF58.2K shares5.59%2025-12-312026-02-04 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF192.6K shares9.72%2025-12-312026-02-04 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF146.4K shares5.79%2025-12-312026-02-04 SPHQ INVESCO S&P 500 QUALITY ETF92.1K shares-3.54%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF60.4K shares-0.27%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF89.2K shares17.70%2025-12-312026-02-04 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF50.2K shares21.61%2025-12-312026-02-04 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF57.6K shares30.79%2025-12-312026-02-04 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF27.2K shares11.19%2025-12-312026-02-04 EFV ISHARES MSCI EAFE VALUE ETF49.2K shares0.71%2025-12-312026-02-04 EWJ ISHARES MSCI JAPAN ETF39.2K shares-4.75%2025-12-312026-02-04 GDX VANECK GOLD MINERS ETF34.0K shares-1.62%2025-12-312026-02-04 IEF ISHARES 7-10 YEAR TREASURY BOND ETF29.2K shares-7.27%2025-12-312026-02-04 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF26.3K shares40.95%2025-12-312026-02-04 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF45.0K shares53.01%2025-12-312026-02-04 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF18.6K shares8.89%2025-12-312026-02-04 VO VANGUARD MID-CAP ETF7.3K shares57.76%2025-12-312026-02-04 TLT ISHARES 20 YEAR TREASURY BOND ETF22.4K shares13.98%2025-12-312026-02-04 COPX GLOBAL X COPPER MINERS ETF27.1K shares-15.35%2025-12-312026-02-04 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF51.8K shares-3.71%2025-12-312026-02-04 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF55.6K shares-42.62%2025-12-312026-02-04 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF22.0K shares6.66%2025-12-312026-02-04 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF8.8K shares67.75%2025-12-312026-02-04 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF27.1K shares5.64%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF23.6K shares13.75%2025-12-312026-02-04 EWG ISHARES MSCI GERMANY ETF28.4K shares64.45%2025-12-312026-02-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF10.3K shares-7.79%2025-12-312026-02-04 MSFT MICROSOFT CORP COM2.3K shares33.53%2025-12-312026-02-04 AAPL APPLE INC COM3.3K shares10.68%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM4.6K shares41.18%2025-12-312026-02-04 EWU ISHARES MSCI UNITED KINGDOM ETF19.2K shares-69.66%2025-12-312026-02-04 AMZN AMAZON COM INC COM3.2K shares13.14%2025-12-312026-02-04 GILD GILEAD SCIENCES INC COM4.4K shares141.15%2025-12-312026-02-04 NOW SERVICENOW INC COM3.4K shares563.11%2025-12-312026-02-04 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF7.7K shares34968.18%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW COM600 shares14.94%2025-12-312026-02-04 META META PLATFORMS INC CL A767 shares31.34%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM1.5K shares1.19%2025-12-312026-02-04 GLD SPDR GOLD SHARES1.2K shares-4.32%2025-12-312026-02-04 PFF ISHARES PREFERRED & INCOME SECURITIES ETF15.4K shares-41.65%2025-12-312026-02-04 CRM SALESFORCE INC COM1.7K shares8.88%2025-12-312026-02-04 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF10.4K shares157.22%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP COM1.6K shares22.78%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF808 shares-1.58%2025-12-312026-02-04 WMT WALMART INC COM3.5K shares22.60%2025-12-312026-02-04 FLGB FRANKLIN FTSE UNITED KINGDOM ETF11.4K shares2022.43%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.5K shares-0.66%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM3.1K shares31.15%2025-12-312026-02-04 MUB ISHARES NATIONAL MUNI BOND ETF3.4K shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP COM750 shares19.24%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC COM1.2K shares22.32%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM2.2K shares34.69%2025-12-312026-02-04 ADI ANALOG DEVICES INC COM1.2K shares0.00%2025-12-312026-02-04 CME CME GROUP INC COM1.2K shares31.56%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC COM563 shares-9.19%2025-12-312026-02-04 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.7K shares11.56%2025-12-312026-02-04 HON HONEYWELL INTL INC COM1.6K shares26.14%2025-12-312026-02-04 V VISA INC COM CL A867 shares42.83%2025-12-312026-02-04 ADBE ADOBE INC COM863 shares22.24%2025-12-312026-02-04 XBI STATE STREET SPDR S&P BIOTECH ETF2.2K shares3.77%2025-12-312026-02-04 J JACOBS SOLUTIONS INC COM1.9K shares33.59%2025-12-312026-02-04 FTNT FORTINET INC COM3.1K shares27.93%2025-12-312026-02-04 BWA BORGWARNER INC COM5.3K shares19.21%2025-12-312026-02-04 KLAC KLA CORP COM NEW194 shares-15.28%2025-12-312026-02-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.1K shares-31.81%2025-12-312026-02-04 LLY ELI LILLY & CO COM216 shares1.89%2025-12-312026-02-04 PINS PINTEREST INC CL A9.0K shares23.49%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP COM2.3K shares90.62%2025-12-312026-02-04 HD HOME DEPOT INC COM660 shares67.94%2025-12-312026-02-04 AVB AVALONBAY CMNTYS INC COM1.2K shares22.71%2025-12-312026-02-04 LH LABCORP HOLDINGS INC COM SHS862 shares28.27%2025-12-312026-02-04 MET METLIFE INC COM2.7K shares30.40%2025-12-312026-02-04 VNQ VANGUARD REAL ESTATE ETF2.3K shares2.79%2025-12-312026-02-04 ADSK AUTODESK INC COM673 shares64.55%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM2.5K shares26.10%2025-12-312026-02-04 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF4.4K shares5.17%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC COM464 shares24.73%2025-12-312026-02-04 TMUS T-MOBILE US INC COM951 shares50.00%2025-12-312026-02-04 PPL PPL CORP COM5.4K shares33.40%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM893 shares7.20%2025-12-312026-02-04 VGSH VANGUARD SHORT-TERM TREASURY ETF3.1K shares13.07%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF695 shares0.00%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP COM1.8K sharesnew addition2025-12-312026-02-04 BBWI BATH & BODY WORKS INC COM8.3K shares170.30%2025-12-312026-02-04 JKHY HENRY JACK & ASSOC INC COM851 shares26.64%2025-12-312026-02-04 ESGE ISHARES ESG AWARE MSCI EM ETF3.5K shares0.00%2025-12-312026-02-04 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.0K sharesnew addition2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC COM571 shares21.75%2025-12-312026-02-04 TXN TEXAS INSTRS INC COM806 shares0.00%2025-12-312026-02-04 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF5.7K shares-17.96%2025-12-312026-02-04 GNTX GENTEX CORP COM5.8K sharesnew addition2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC COM617 shares-6.37%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO COM484 shares39.48%2025-12-312026-02-04 TSLA TESLA INC COM272 shares-28.61%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM570 shares-12.98%2025-12-312026-02-04 RTX RTX CORPORATION COM651 shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM1.6K shares150.61%2025-12-312026-02-04 IEX IDEX CORP COM634 shares6.55%2025-12-312026-02-04 CTVA CORTEVA INC COM1.7K shares1083.80%2025-12-312026-02-04 EFG ISHARES MSCI EAFE GROWTH ETF967 sharesnew addition2025-12-312026-02-04 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF1.4K shares606.06%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC SHS897 shares0.00%2025-12-312026-02-04 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND515 shares10.75%2025-12-312026-02-04 ABNB AIRBNB INC COM CL A749 shares-34.64%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP COM285 shares-4.04%2025-12-312026-02-04 AFL AFLAC INC COM889 shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS COM727 shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC COM1.1K shares-40.98%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC COM340 shares-34.74%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO COM585 shares0.00%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW COM466 shares26.98%2025-12-312026-02-04 MCD MCDONALDS CORP COM267 shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TRUST119 shares0.00%2025-12-312026-02-04 VAW VANGUARD MATERIALS ETF386 shares0.52%2025-12-312026-02-04 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF1.6K shares215.16%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY ETF422 shares16.57%2025-12-312026-02-04 EMR EMERSON ELEC CO COM531 shares-15.45%2025-12-312026-02-04 IJH ISHARES CORE S&P MID-CAP ETF950 shares0.00%2025-12-312026-02-04 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.4K shares389.86%2025-12-312026-02-04 OMC OMNICOM GROUP INC COM682 shares-14.43%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP COM193 shares0.00%2025-12-312026-02-04 MCK MCKESSON CORP COM65 shares-8.45%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC CL A959 shares108.93%2025-12-312026-02-04 MGK VANGUARD MEGA CAP GROWTH ETF121 shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC COM149 shares-50.66%2025-12-312026-02-04 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF588 shares-91.91%2025-12-312026-02-04 IRT INDEPENDENCE RLTY TR INC COM2.7K shares0.00%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GROUP INC COM528 shares0.00%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF67 shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC COM200 shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW COM280 shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC COM741 shares0.00%2025-12-312026-02-04 PSX PHILLIPS 66 COM330 shares0.00%2025-12-312026-02-04 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF290 shares100.00%2025-12-312026-02-04 BA BOEING CO COM186 shares0.00%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC COM103 shares80.70%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A66 shares0.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL COM166 shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP COM427 shares0.00%2025-12-312026-02-04 BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF927 shares15.59%2025-12-312026-02-04 KR KROGER CO COM559 shares0.00%2025-12-312026-02-04 T AT&T INC COM1.4K shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP COM600 shares0.00%2025-12-312026-02-04 AMGN AMGEN INC COM100 shares0.00%2025-12-312026-02-04 MGV VANGUARD MEGA CAP VALUE ETF229 shares0.00%2025-12-312026-02-04 SNPS SYNOPSYS INC COM64 shares-42.86%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF1.1K sharesnew addition2025-12-312026-02-04 GEV GE VERNOVA INC COM44 shares-15.38%2025-12-312026-02-04 PLD PROLOGIS INC. COM224 shares0.00%2025-12-312026-02-04 O REALTY INCOME CORP COM501 shares24.94%2025-12-312026-02-04 PFE PFIZER INC COM1.1K shares0.00%2025-12-312026-02-04 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF273 shares-89.75%2025-12-312026-02-04 LIT GLOBAL X LITHIUM & BATTERY TECH ETF405 shares0.00%2025-12-312026-02-04 APH AMPHENOL CORP NEW CL A191 shares0.00%2025-12-312026-02-04 D DOMINION ENERGY INC COM426 shares0.00%2025-12-312026-02-04 KIM KIMCO RLTY CORP COM1.2K shares0.00%2025-12-312026-02-04 WY WEYERHAEUSER CO MTN BE COM NEW979 shares0.00%2025-12-312026-02-04 EQIX EQUINIX INC COM30 shares0.00%2025-12-312026-02-04 ANGX ANGEL STUDIOS INC CL A COM4.7K sharesnew addition2025-12-312026-02-04 CMCSA COMCAST CORP NEW CL A716 shares-16.45%2025-12-312026-02-04 RYN RAYONIER INC COM987 shares4.78%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC COM137 shares0.00%2025-12-312026-02-04 SUI SUN CMNTYS INC COM171 shares0.00%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF100 shares-31.03%2025-12-312026-02-04 EQR EQUITY RESIDENTIAL SH BEN INT323 shares27.67%2025-12-312026-02-04 JPC NUVEEN PFD & INCOME OPPORTUNIT COM2.5K sharesnew addition2025-12-312026-02-04 REG REGENCY CTRS CORP COM285 shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO COM158 shares3.27%2025-12-312026-02-04 INVH INVITATION HOMES INC COM547 shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS50 shares0.00%2025-12-312026-02-04 ESS ESSEX PPTY TR INC COM58 shares0.00%2025-12-312026-02-04 GIS GENERAL MLS INC COM321 shares-44.37%2025-12-312026-02-04 PEP PEPSICO INC COM100 shares-78.02%2025-12-312026-02-04 WDAY WORKDAY INC CL A65 shares0.00%2025-12-312026-02-04 SDY STATE STREET SPDR S&P DIVIDEND ETF100 shares0.00%2025-12-312026-02-04 ASML ASML HOLDING N V N Y REGISTRY SHS13 shares0.00%2025-12-312026-02-04 CSGP COSTAR GROUP INC COM204 shares2.00%2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC COM105 shares0.00%2025-12-312026-02-04 AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND117 shares0.00%2025-12-312026-02-04 VBR VANGUARD SMALL CAP VALUE ETF63 shares0.00%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW COM71 shares39.22%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF27 shares0.00%2025-12-312026-02-04 EXC EXELON CORP COM279 shares0.00%2025-12-312026-02-04 VOE VANGUARD MID-CAP VALUE ETF64 shares0.00%2025-12-312026-02-04 COLD AMERICOLD REALTY TRUST INC COM873 shares0.00%2025-12-312026-02-04 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF124 sharesnew addition2025-12-312026-02-04 ARKG ARK GENOMIC REVOLUTION ETF375 shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM265 shares-58.91%2025-12-312026-02-04 GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS150 shares-72.73%2025-12-312026-02-04 VOT VANGUARD MID-CAP GROWTH ETF37 shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO COM190 shares-67.80%2025-12-312026-02-04 VRNS VARONIS SYS INC COM310 sharesnew addition2025-12-312026-02-04 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF278 shares0.00%2025-12-312026-02-04 CAH CARDINAL HEALTH INC COM49 shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC COM22 shares0.00%2025-12-312026-02-04 CNS COHEN & STEERS INC COM158 shares30.58%2025-12-312026-02-04 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF375 shares-2.34%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A330 shares0.00%2025-12-312026-02-04 IDA IDACORP INC COM75 shares0.00%2025-12-312026-02-04 CCL CARNIVAL CORP PAIRED CTF300 shares0.00%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW15 shares0.00%2025-12-312026-02-04 CVS CVS HEALTH CORP COM107 shares0.00%2025-12-312026-02-04 DOC HEALTHPEAK PROPERTIES INC COM523 shares-44.48%2025-12-312026-02-04 NTRA NATERA INC COM36 shares0.00%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW COM62 shares-73.73%2025-12-312026-02-04 INTC INTEL CORP COM220 shares0.00%2025-12-312026-02-04 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF248 shares0.00%2025-12-312026-02-04 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF200 sharesnew addition2025-12-312026-02-04 ILMN ILLUMINA INC COM58 shares0.00%2025-12-312026-02-04 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF27 sharesnew addition2025-12-312026-02-04 VBK VANGUARD SMALL-CAP GROWTH ETF20 shares0.00%2025-12-312026-02-04 CHWY CHEWY INC CL A160 sharesnew addition2025-12-312026-02-04 CYTK CYTOKINETICS INC COM NEW68 shares0.00%2025-12-312026-02-04 PCVX VAXCYTE INC COM86 shares-65.60%2025-12-312026-02-04 ACAD ACADIA PHARMACEUTICALS INC COM131 shares0.00%2025-12-312026-02-04 DOW DOW INC COM142 shares0.00%2025-12-312026-02-04 PACB PACIFIC BIOSCIENCES CALIF INC COM1.7K shares0.00%2025-12-312026-02-04 RGNX REGENXBIO INC COM191 shares0.00%2025-12-312026-02-04 MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A808 shares0.00%2025-12-312026-02-04 BXP BXP INC COM37 shares-81.22%2025-12-312026-02-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF25 shares0.00%2025-12-312026-02-04 SGMO SANGAMO THERAPEUTICS INC COM5.6K shares0.00%2025-12-312026-02-04 WAB WABTEC COM8 shares0.00%2025-12-312026-02-04 MRNA MODERNA INC COM40 shares0.00%2025-12-312026-02-04 VT VANGUARD TOTAL WORLD STOCK ETF8 sharesnew addition2025-12-312026-02-04 NVAX NOVAVAX INC COM NEW120 shares0.00%2025-12-312026-02-04 OABI OMNIAB INC COM411 shares0.00%2025-12-312026-02-04 SABR SABRE CORP COM500 sharesnew addition2025-12-312026-02-04 ORCL ORACLE CORP COM3 sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available