Q4 2024 · 13F-HR
Dynamic Wealth Strategies, LLCholdings as filed
Filed 2025-02-13 · accession 0001862864-25-000003
$112.4M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 10.2% | 67,415 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.9M | 8.81% | 107,117 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.7M | 7.71% | 120,522 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.5M | 7.56% | 112,383 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 7.43% | 124,459 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.7M | 5.98% | 65,812 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.8M | 4.26% | 160,341 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.8M | 4.24% | 54,202 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 3.38% | 65,547 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 2.95% | 59,792 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.3M | 2.94% | 72,884 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 2.49% | 53,385 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 2.45% | 84,161 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 2.42% | 23,582 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.5M | 2.26% | 37,648 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 1.93% | 24,316 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 1.74% | 19,522 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.62% | 57,771 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.59% | 40,510 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.39% | 31,839 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.95% | 28,013 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $971,454 | 0.86% | 20,762 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $910,279 | 0.81% | 13,566 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $846,444 | 0.75% | 34,269 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $770,639 | 0.69% | 22,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $741,299 | 0.66% | 3,916 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $722,211 | 0.64% | 2,884 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $686,042 | 0.61% | 6,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $658,792 | 0.59% | 6,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $612,861 | 0.55% | 1,454 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $598,705 | 0.53% | 4,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $584,455 | 0.52% | 2,664 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $517,822 | 0.46% | 6,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $457,233 | 0.41% | 499 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $454,791 | 0.40% | 429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $412,563 | 0.37% | 1,234 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405,400 | 0.36% | 1,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361,912 | 0.32% | 2,695 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $357,938 | 0.32% | 4,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $350,135 | 0.31% | 598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $346,860 | 0.31% | 1,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $331,636 | 0.30% | 808 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,462 | 0.29% | 616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $317,038 | 0.28% | 3,509 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $308,231 | 0.27% | 1,273 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $307,561 | 0.27% | 2,116 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $290,029 | 0.26% | 2,722 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $285,525 | 0.25% | 1,264 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $279,914 | 0.25% | 1,162 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272,116 | 0.24% | 1,526 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $261,326 | 0.23% | 1,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,482 | 0.23% | 2,366 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,147 | 0.23% | 523 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $253,839 | 0.23% | 4,363 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,903 | 0.21% | 1,608 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $227,101 | 0.20% | 783 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223,120 | 0.20% | 2,157 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222,107 | 0.20% | 3,075 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,688 | 0.20% | 2,588 | Common | NONE |
| 92826C839 | V | VISA INC | $215,539 | 0.19% | 682 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,543 | 0.19% | 2,301 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,644 | 0.18% | 4,255 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $201,808 | 0.18% | 869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $200,551 | 0.18% | 451 | Common | NONE |
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.