13F-HR filed by Dynamic Wealth Strategies, LLC
Dynamic Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 64 holding rows worth $112,353,416.
- Accession
- 0001862864-25-000003
- Filer
- CIK 1812853
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $112,353,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,353,416 with VALUE read as dollars as filed, 13F file number 028-23783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 67,415 | $11,413,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,117 | $9,902,967 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,522 | $8,666,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,383 | $8,497,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 124,459 | $8,342,487 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65,812 | $6,718,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160,341 | $4,787,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,202 | $4,764,356 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,547 | $3,801,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,792 | $3,315,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,884 | $3,304,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,385 | $2,801,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,161 | $2,757,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,582 | $2,716,175 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,648 | $2,541,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,316 | $2,165,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,522 | $1,958,447 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,771 | $1,816,320 | dollars as filed | |
| VWO | 922042858 | SHS | 40,510 | $1,784,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,839 | $1,561,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,013 | $1,069,536 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,762 | $971,454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,566 | $910,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,269 | $846,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,726 | $770,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,916 | $741,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,884 | $722,211 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,504 | $686,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,805 | $658,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,454 | $612,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,352 | $598,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,664 | $584,455 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,451 | $517,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $457,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $454,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,234 | $412,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,807 | $405,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,695 | $361,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,729 | $357,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598 | $350,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,447 | $346,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 808 | $331,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 616 | $320,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,509 | $317,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,273 | $308,231 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,116 | $307,561 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,722 | $290,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,264 | $285,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,162 | $279,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,526 | $272,116 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,230 | $261,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,366 | $254,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $254,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,363 | $253,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,608 | $232,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 783 | $227,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,157 | $223,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,075 | $222,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,588 | $221,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682 | $215,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,301 | $212,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,255 | $205,644 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 869 | $201,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 451 | $200,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |