Dynamic Wealth Strategies, LLC — Q4 2025 13F-HR

← Dynamic Wealth Strategies, LLC

Q4 2025 · 13F-HR

Dynamic Wealth Strategies, LLCholdings as filed

Filed 2026-02-04 · accession 0001812853-26-000001

$168.0M

Reported value

250

Positions

2025-12-31

Period end

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The Brief · Dynamic Wealth Strategies, LLC · Q4 2025

AI · grounded in 13F

Dynamic Wealth Strategies, LLC trimmed its position in REZ by 91.91%. The fund also reduced holdings in EMB by 89.75% and EWU by 69.66%. On the buy side, the manager increased its stake in XLF by 53.01% and BND by 31.07%. Total assets under management stood at $167,993,083 across 250 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$15.5M	9.23%	209,268	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$12.8M	7.62%	99,109	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$12.1M	7.23%	121,034	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.1M	6.61%	58,175	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9.1M	5.40%	192,591	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$8.8M	5.22%	146,385	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$6.9M	4.11%	92,057	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.8M	3.45%	60,358	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.6M	3.32%	89,211	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$5.4M	3.19%	50,205	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.2M	2.49%	57,561	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3.6M	2.14%	27,162	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.5M	2.09%	49,161	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.2M	1.89%	39,234	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.9M	1.74%	34,026	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.8M	1.67%	29,204	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.8M	1.66%	26,333	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.5M	1.47%	45,037	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.2M	1.30%	18,576	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.1M	1.26%	7,306	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.0M	1.16%	22,444	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.9M	1.16%	27,133	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$1.8M	1.04%	51,770	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.7M	1.00%	55,621	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$1.6M	0.98%	21,953	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.84%	4,491	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.4M	0.81%	8,753	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$1.3M	0.77%	27,067	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	0.76%	23,597	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.2M	0.72%	28,364	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.66%	10,341	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.65%	2,270	Common	SOLE
037833100	AAPL	APPLE INC COM	$884,361	0.53%	3,253	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$861,257	0.51%	4,618	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$844,636	0.50%	19,205	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$739,086	0.44%	3,202	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$538,706	0.32%	4,389	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$523,144	0.31%	3,415	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$520,222	0.31%	7,715	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$517,404	0.31%	600	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$506,289	0.30%	767	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$492,030	0.29%	1,527	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$482,706	0.29%	1,218	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$475,515	0.28%	15,359	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$458,029	0.27%	1,729	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$442,738	0.26%	10,371	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$436,086	0.26%	1,260	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$418,364	0.25%	2,444	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$398,440	0.24%	1,644	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$394,191	0.23%	808	Common	SOLE
931142103	WMT	WALMART INC COM	$386,816	0.23%	3,472	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$383,231	0.23%	11,355	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$378,383	0.23%	4,518	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$373,896	0.22%	3,107	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$363,531	0.22%	3,394	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$362,753	0.22%	750	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$360,835	0.21%	1,244	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$337,893	0.20%	2,217	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$333,576	0.20%	1,230	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$331,246	0.20%	1,213	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$326,230	0.19%	563	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$326,015	0.19%	6,747	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$307,852	0.18%	1,578	Common	SOLE
92826C839	V	VISA INC COM CL A	$304,066	0.18%	867	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$302,041	0.18%	863	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$279,473	0.17%	556	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$268,368	0.16%	2,201	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$248,627	0.15%	1,877	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$242,598	0.14%	3,055	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$236,610	0.14%	5,251	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$235,726	0.14%	194	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$233,797	0.14%	1,089	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$232,131	0.14%	216	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$231,819	0.14%	8,954	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$229,493	0.14%	2,297	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$227,106	0.14%	660	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$218,479	0.13%	1,205	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$216,259	0.13%	862	Common	SOLE
59156R108	MET	METLIFE INC COM	$211,954	0.13%	2,685	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$202,465	0.12%	2,288	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$199,215	0.12%	673	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$198,211	0.12%	2,469	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$196,557	0.12%	4,417	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$193,404	0.12%	464	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$193,091	0.11%	951	Common	SOLE
69351T106	PPL	PPL CORP COM	$187,847	0.11%	5,364	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$184,806	0.11%	893	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$182,885	0.11%	3,114	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$171,081	0.10%	695	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$169,246	0.10%	1,775	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$168,505	0.10%	1,286	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$166,463	0.10%	8,290	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$157,340	0.09%	147	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$155,290	0.09%	851	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$155,213	0.09%	3,514	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$155,120	0.09%	1,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$141,364	0.08%	1,343	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$140,637	0.08%	571	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$139,833	0.08%	806	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$138,703	0.08%	5,741	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$135,734	0.08%	5,833	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$128,219	0.08%	617	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$125,598	0.07%	484	Common	SOLE
88160R101	TSLA	TESLA INC COM	$122,324	0.07%	272	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$122,071	0.07%	570	Common	SOLE
216648501	COO	COOPER COS INC COM	$121,793	0.07%	1,486	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$119,393	0.07%	651	Common	SOLE
191216100	KO	COCA COLA CO COM	$114,582	0.07%	1,639	Common	SOLE
45167R104	IEX	IDEX CORP COM	$112,814	0.07%	634	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$112,677	0.07%	1,681	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$110,161	0.07%	967	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$108,597	0.06%	1,398	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$107,416	0.06%	897	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$106,358	0.06%	515	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$101,654	0.06%	749	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$100,747	0.06%	164	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$100,682	0.06%	285	Common	SOLE
001055102	AFL	AFLAC INC COM	$98,030	0.06%	889	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$91,086	0.05%	727	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$85,426	0.05%	1,109	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$83,987	0.05%	340	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$83,836	0.05%	585	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$81,816	0.05%	466	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$81,603	0.05%	267	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$81,148	0.05%	119	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$80,114	0.05%	386	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$78,577	0.05%	818	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$74,465	0.04%	1,642	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$71,221	0.04%	422	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$70,474	0.04%	531	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$64,070	0.04%	208	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$62,700	0.04%	950	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$60,448	0.04%	1,352	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$55,072	0.03%	682	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$53,832	0.03%	193	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$53,319	0.03%	65	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$51,623	0.03%	959	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$49,945	0.03%	121	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$49,186	0.03%	149	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$48,592	0.03%	588	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$46,934	0.03%	2,685	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$46,575	0.03%	528	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$45,891	0.03%	67	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$45,698	0.03%	200	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$43,011	0.03%	280	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$42,726	0.03%	741	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$42,583	0.03%	330	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$41,751	0.02%	290	Common	SOLE
097023105	BA	BOEING CO COM	$40,384	0.02%	186	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$40,074	0.02%	103	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$37,678	0.02%	66	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$36,472	0.02%	166	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$36,202	0.02%	446	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$35,958	0.02%	427	Common	SOLE
26923G301	BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	$35,745	0.02%	927	Common	SOLE
501044101	KR	KROGER CO COM	$34,926	0.02%	559	Common	SOLE
00206R102	T	AT&T INC COM	$33,931	0.02%	1,366	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$33,000	0.02%	600	Common	SOLE
031162100	AMGN	AMGEN INC COM	$32,731	0.02%	100	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$32,326	0.02%	229	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$30,062	0.02%	64	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$28,856	0.02%	1,052	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$28,757	0.02%	44	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$28,596	0.02%	224	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$28,241	0.02%	501	Common	SOLE
717081103	PFE	PFIZER INC COM	$26,519	0.02%	1,065	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$26,284	0.02%	273	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$26,268	0.02%	405	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$25,812	0.02%	191	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$24,959	0.01%	426	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$24,084	0.01%	95	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$23,331	0.01%	1,151	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$23,193	0.01%	979	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$22,985	0.01%	30	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC CL A COM	$21,860	0.01%	4,681	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$21,401	0.01%	716	Common	SOLE
754907103	RYN	RAYONIER INC COM	$21,369	0.01%	987	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$21,195	0.01%	137	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$21,189	0.01%	171	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$21,034	0.01%	100	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$20,362	0.01%	323	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$20,267	0.01%	2,499	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$19,674	0.01%	285	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$17,976	0.01%	158	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$15,725	0.01%	156	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$15,201	0.01%	547	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$15,195	0.01%	50	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$15,177	0.01%	58	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$14,927	0.01%	321	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14,352	0.01%	100	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$13,961	0.01%	65	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$13,916	0.01%	100	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$13,908	0.01%	13	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$13,717	0.01%	204	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$13,673	0.01%	105	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$13,453	0.01%	117	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$13,343	0.01%	63	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$13,143	0.01%	71	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12,779	0.01%	27	Common	SOLE
30161N101	EXC	EXELON CORP COM	$12,162	0.01%	279	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$12,110	0.01%	44	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	$11,867	0.01%	733	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$11,352	0.01%	64	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$11,227	0.01%	873	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$11,160	0.01%	124	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$10,864	0.01%	375	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$10,793	0.01%	265	Common	SOLE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	$10,433	0.01%	150	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$10,328	0.01%	37	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10,249	0.01%	190	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$10,168	0.01%	310	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$10,072	0.01%	278	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,070	0.01%	49	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9,974	0.01%	22	Common	SOLE
19247A100	CNS	COHEN & STEERS INC COM	$9,919	0.01%	158	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$9,656	0.01%	375	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,511	0.01%	330	Common	SOLE
451107106	IDA	IDACORP INC COM	$9,492	0.01%	75	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$9,162	0.01%	300	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,495	0.01%	15	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$8,492	0.01%	107	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$8,410	0.01%	523	Common	SOLE
632307104	NTRA	NATERA INC COM	$8,247	0.00%	36	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$8,232	0.00%	62	Common	SOLE
458140100	INTC	INTEL CORP COM	$8,118	0.00%	220	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,117	0.00%	248	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$8,070	0.00%	200	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$7,607	0.00%	58	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$6,758	0.00%	27	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$6,042	0.00%	20	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$5,708	0.00%	142	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$5,288	0.00%	160	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$4,321	0.00%	68	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$3,968	0.00%	86	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$3,499	0.00%	131	Common	SOLE
260557103	DOW	DOW INC COM	$3,320	0.00%	142	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$3,138	0.00%	1,678	Common	SOLE
75901B107	RGNX	REGENXBIO INC COM	$2,750	0.00%	191	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$2,626	0.00%	808	Common	SOLE
101121101	BXP	BXP INC COM	$2,497	0.00%	37	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,497	0.00%	25	Common	SOLE
800677106	SGMO	SANGAMO THERAPEUTICS INC COM	$2,352	0.00%	5,600	Common	SOLE
929740108	WAB	WABTEC COM	$1,708	0.00%	8	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1,180	0.00%	40	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1,128	0.00%	8	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$806	0.00%	120	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$760	0.00%	411	Common	SOLE
78573M104	SABR	SABRE CORP COM	$680	0.00%	500	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$585	0.00%	3	Common	SOLE
83086J200	SKYE	SKYE BIOSCIENCE INC COM NEW	$6	0.00%	8	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.