Dynamic Wealth Strategies, LLC
•CIK: 1812853•Filing: Q4 2025
Dynamic Wealth Strategies, LLC manages $168M in assets across 250 positions, with a focus on fixed income and equity investments. The fund's top holdings include BND ($15.5M), IGM ($12.8M), and SGOV ($12.1M), which collectively account for 24% of the portfolio. Notable equity positions include VTV ($11.1M) and SPHQ ($6.9M), while international exposure is achieved through EFA ($5.8M) and VEA ($5.6M). The fund's largest sector allocation is to government bonds, with VMBS ($9.1M) and VGIT ($8.8M) representing 10% of the portfolio.
Total AUM
$168.0M
QoQ Performance
+12.2%
Positions
250
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
IGM
SGOV
VTV
VMBS
VGIT
BND9.2%
IGM7.6%
SGOV7.2%
VTV6.6%
VMBS5.4%
VGIT5.2%
SPHQ4.1%
EFA3.5%
📈 Biggest Buys
BND
VANGUARD TOTAL BOND MARKET ETF
+31.1%
9.2% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+22.9%
7.2% of portfolio
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+30.8%
2.5% of portfolio
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
+21.6%
3.2% of portfolio
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
+53.0%
1.5% of portfolio
📉 Biggest Sells
EWU
ISHARES MSCI UNITED KINGDOM ETF
-69.7%
0.5% of portfolio
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-42.6%
1.0% of portfolio
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-91.9%
0.0% of portfolio
COPX
GLOBAL X COPPER MINERS ETF
-15.4%
1.2% of portfolio
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-41.7%
0.3% of portfolio
Sector Breakdown
Other90.7%
Technology4.0%
Consumer1.5%
Financial1.2%
Healthcare1.0%
Industrial0.6%
Real Estate0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW9 new positions
↑96 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023