Filer Name: DYNAMIC WEALTH STRATEGIES, LLC
CIK: 1812853
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 64
Portfolio Value: $0.11B

Dynamic Wealth Strategies, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 67,415 $11M 10.16% 0.0% -
IEF US ISHARES 7-10 YEAR TREASURY B 107,117 $10M 8.81% 26.8% -
BND US VANGUARD TOTAL BOND MARKET 120,522 $9M 7.71% 6.7% -
EFA US ISHARES MSCI EAFE ETF 112,383 $8M 7.56% 2.5% -
SPHQ US INVESCO S&P 500 QUALITY ETF 124,459 $8M 7.43% 3.6% -
IGM US ISHARES EXPANDED TECH SECTOR 65,812 $7M 5.98% 0.6% -
SPSB US SPDR PORT SHRT TRM CORP BND 160,341 $5M 4.26% 0.5% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 54,202 $5M 4.24% -0.3% -
VGIT US VANGUARD INTERMEDIATE-TERM T 65,547 $4M 3.38% -46.7% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 59,792 $3M 2.95% 2.7% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 72,884 $3M 2.94% 37.5% -
EFV US ISHARES MSCI EAFE VALUE ETF 53,385 $3M 2.49% 1.3% -
SPIB US SPDR PORT INT CORP BOND ETF 84,161 $3M 2.45% 3.8% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 23,582 $3M 2.42% -1.7% -
SMLF US ISHARES US SMALLCAP EQUITY F 37,648 $3M 2.26% - -
EMB US ISHARES JP MORGAN USD EMERGI 24,316 $2M 1.93% 1.9% -
SGOV US ISHARES 0-3 MONTH TREASURY B 19,522 $2M 1.74% 100.0% -
PFF US ISHARES PREFERRED & INCOME S 57,771 $2M 1.62% 5.4% -
VWO US VANGUARD FTSE EMERGING MARKE 40,510 $2M 1.59% -6.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 31,839 $2M 1.39% 1.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us