Dynamic Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Dynamic Wealth Strategies, Llc disclosed 296 stock positions valued at approximately $187.73M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, ISHARES EXPANDED TECH SECTOR ETF, and VANGUARD SHORT-TERM TREASURY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $187.73M
Holdings by Sector
Dynamic Wealth Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 8.65% | 231,416 | +4,869 | +2.15% | $16,233,832 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 8.31% | 92,307 | -9,149 | -9.02% | $15,603,575 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 8.01% | 261,377 | +107,285 | +69.62% | $15,044,860 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 6.68% | 58,059 | -195 | -0.33% | $12,545,389 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 5.72% | 241,962 | +11,859 | +5.15% | $10,745,532 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.16% | 92,960 | -991 | -1.05% | $7,816,077 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 4.08% | 62,200 | +5,566 | +9.83% | $7,655,576 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.43% | 65,053 | +6,715 | +11.51% | $6,445,451 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.21% | 58,031 | -1,218 | -2.06% | $6,028,841 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 3.12% | 103,457 | -49,977 | -32.57% | $5,861,874 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.05% | 81,219 | -12,343 | -13.19% | $5,734,874 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 2.21% | 28,619 | +11 | +0.04% | $4,150,900 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.91% | 40,170 | -6,299 | -13.56% | $3,587,583 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 1.91% | 36,786 | -1,889 | -4.88% | $3,585,164 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.91% | 45,292 | -2,765 | -5.75% | $3,584,409 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 1.75% | 30,919 | -5,772 | -15.73% | $3,292,255 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.75% | 19,487 | +7,678 | +65.02% | $3,282,001 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.66% | 58,299 | -184 | -0.31% | $3,113,167 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.49% | 86,942 | -2,711 | -3.02% | $2,806,488 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.40% | 23,689 | +403 | +1.73% | $2,628,768 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.35% | 42,598 | +15,121 | +55.03% | $2,526,487 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.33% | 28,392 | -2,886 | -9.23% | $2,492,818 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.03% | 24,630 | -6,780 | -21.59% | $1,931,485 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 1.02% | 22,682 | -21 | -0.09% | $1,921,165 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.88% | 21,342 | -1,021 | -4.57% | $1,659,981 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.86% | 54,425 | +986 | +1.85% | $1,610,436 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.84% | 8,034 | +44 | +0.55% | $1,572,656 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.65% | 3,550 | +91 | +2.63% | $1,221,484 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | Other | 0.64% | 26,898 | -7,236 | -21.20% | $1,210,141 |
| APPLE INC COM | AAPL | Technology | 0.63% | 3,566 | +539 | +17.81% | $1,187,549 |
Showing 30 of 296 holdings in the latest reporting period.