Dynamic Wealth Strategies, LLC
Follow13F filer, CIK 1812853, GRANITE BAY, CA
Dynamic Wealth Strategies, LLC reported $112,353,416 across 64 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 62.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000003
- Period
- 2024-12-31
- Reported value
- $112M
- Holdings
- 64
- Top 10 weight
- 62.49%
- New
- 2
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +22,616 | $2.09M |
| SGOVnew | +19,522 | $1.96M |
| VMBSadded | +19,891 | $902K |
| BNDadded | +7,589 | $546K |
| SPHQadded | +4,337 | $291K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITreduced | -57,369 | -$3.33M |
| VUGreduced | -938 | -$385K |
| LAM RESEARCH CORPexited | -309 | -$252K |
| KLACexited | -296 | -$229K |
| REZexited | -2,366 | -$210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 64 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 309 | $252K | shares |
| KLACKLA CORP | 296 | $229K | shares |
| REZISHARES TR | 2,366 | $210K | shares |
| VNQVANGUARD INDEX FDS | 2,068 | $201K | shares |
| MDLZMONDELEZ INTL INC | 2,711 | $200K | shares |
| MDTMEDTRONIC PLC | 2,153 | $194K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,179 | $193K | shares |
| BWABORGWARNER INC | 5,299 | $192K | shares |
| XBISPDR SERIES TRUST | 1,902 | $188K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 390 | $180K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,004 | $180K | shares |
| AVBAVALONBAY CMNTYS INC | 797 | $180K | shares |
| TXNTEXAS INSTRS INC | 844 | $174K | shares |
| HDHOME DEPOT INC | 418 | $169K | shares |
| DPZDOMINOS PIZZA INC | 390 | $168K | shares |
| JNJJOHNSON & JOHNSON | 1,026 | $166K | shares |
| CVSCVS HEALTH CORP | 2,624 | $165K | shares |
| JJACOBS SOLUTIONS INC | 1,183 | $155K | shares |
| FTNTFORTINET INC | 1,968 | $153K | shares |
| DDOMINION ENERGY INC | 2,630 | $152K | shares |
| PSAPUBLIC STORAGE | 411 | $150K | shares |
| CSCOCISCO SYS INC | 2,778 | $148K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,322 | $146K | shares |
| LHLABCORP HOLDINGS INC | 654 | $146K | shares |
| IWMISHARES TR | 653 | $144K | shares |
| LLYELI LILLY & CO | 156 | $138K | shares |
| PFEPFIZER INC | 4,769 | $138K | shares |
| DIVOAMPLIFY ETF TR | 3,330 | $137K | shares |
| PPLPPL CORP | 4,039 | $134K | shares |
| OMCOMNICOM GROUP INC | 1,264 | $131K | shares |
| NKENIKE INC | 1,469 | $130K | shares |
| ESGEISHARES INC | 3,520 | $128K | shares |
| TSLATESLA INC | 454 | $119K | shares |
| BLACKROCK INCBLACKROCK INC | 125 | $119K | shares |
| JKHYHENRY JACK & ASSOC INC | 667 | $118K | shares |
| ADSKAUTODESK INC | 412 | $113K | shares |
| PGPROCTER & GAMBLE CO | 648 | $112K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,535 | $99K | shares |
| UNHUNITEDHEALTH GROUP INC | 167 | $98K | shares |
| ITWILLINOIS TOOL WKS INC | 350 | $92K | shares |
| MCDMCDONALDS CORP | 292 | $89K | shares |
| RTXRTX CORPORATION | 690 | $84K | shares |
| ABTABBOTT LABORATORIES | 727 | $83K | shares |
| CEGCONSTELLATION ENERGY CORP | 321 | $83K | shares |
| SNPSSYNOPSYS INC | 160 | $81K | shares |
| LENLENNAR CORP | 419 | $79K | shares |
| DISDISNEY WALT CO | 792 | $76K | shares |
| COOCOOPER COS INC | 683 | $75K | shares |
| VAWVANGUARD WORLD FD | 336 | $71K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 185 | $71K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 897 | $70K | shares |
| EMREMERSON ELEC CO | 628 | $69K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 119 | $68K | shares |
| SBUXSTARBUCKS CORP | 682 | $66K | shares |
| AVGOBROADCOM INC | 367 | $63K | shares |
| KOCOCA COLA CO | 881 | $63K | shares |
| CMCSACOMCAST CORP NEW | 1,469 | $61K | shares |
| VRSNVERISIGN INC | 319 | $61K | shares |
| IJHISHARES TR | 950 | $59K | shares |
| TJXTJX COS INC NEW | 501 | $59K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 318 | $55K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,685 | $55K | shares |
| IBBISHARES TR | 362 | $53K | shares |
| UNITI GROUP INCUNITI GROUP INC | 9,388 | $53K | shares |
| XLBSELECT SECTOR SPDR TR | 521 | $50K | shares |
| UPSUNITED PARCEL SVCS INC | 343 | $47K | shares |
| PSXPHILLIPS 66 | 341 | $45K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 528 | $45K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,587 | $45K | shares |
| OREALTY INCOME CORP | 695 | $44K | shares |
| DLRDIGITAL RLTY TR INC | 263 | $43K | shares |
| GISGENERAL MILLS INC | 577 | $43K | shares |
| KIMKIMCO REALTY CORP | 1,753 | $41K | shares |
| VTRVENTAS INC | 642 | $41K | shares |
| ABBVABBVIE INC | 200 | $39K | shares |
| GEGE AEROSPACE | 208 | $39K | shares |
| IVVISHARES TR | 67 | $39K | shares |
| VMRKVIVMARK RESIDENTIAL | 519 | $39K | shares |
| REGREGENCY CTRS CORP | 546 | $39K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,708 | $39K | shares |
| MOALTRIA GROUP INC | 741 | $38K | shares |
| AMTAMERICAN TOWER CORP | 162 | $38K | shares |
| PLDPROLOGIS INC. | 294 | $37K | shares |
| CNSCOHEN & STEERS INC | 375 | $36K | shares |
| BXPBXP INC | 445 | $36K | shares |
| MAMASTERCARD INCORPORATED | 70 | $35K | shares |
| EXREXTRA SPACE STORAGE INC | 196 | $35K | shares |
| WMWASTE MGMT INC DEL | 166 | $34K | shares |
| RCLROYAL CARIBBEAN GROUP | 193 | $34K | shares |
| ESSESSEX PPTY TR INC | 114 | $34K | shares |
| WYWEYERHAEUSER CO | 979 | $33K | shares |
| AMGNAMGEN INC | 100 | $32K | shares |
| KRKROGER CO | 559 | $32K | shares |
| SUISUN CMNTYS INC | 236 | $32K | shares |
| EXCEXELON CORP | 779 | $32K | shares |
| AMTMAMENTUM HOLDINGS INC | 993 | $32K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 590 | $31K | shares |
| INVHINVITATION HOMES INC | 888 | $31K | shares |
| TAT&T INC | 1,366 | $30K | shares |
| DGDOLLAR GEN CORP | 358 | $30K | shares |
| STTSTATE STR CORP | 340 | $30K | shares |
| PEPPEPSICO INC | 171 | $29K | shares |
| BABOEING CO | 186 | $28K | shares |
| IWDISHARES TR | 145 | $28K | shares |
| STESTERIS PLC | 110 | $27K | shares |
| XLKSELECT SECTOR SPDR TR | 116 | $26K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 6,300 | $24K | shares |
| BACBANK OF AMER CORP | 600 | $24K | shares |
| BBCETFIS SER TR I | 802 | $22K | shares |
| XLPSELECT SECTOR SPDR TR | 246 | $20K | shares |
| IAUISHARES GOLD TR | 384 | $19K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,374 | $19K | shares |
| LITGLOBAL X FDS | 405 | $18K | shares |
| CSGPCOSTAR GROUP INC | 210 | $16K | shares |
| WDAYWORKDAY INC | 65 | $16K | shares |
| EQIXEQUINIX INC | 18 | $16K | shares |
| NTRANATERA INC | 125 | $16K | shares |
| SPABSPDR SERIES TRUST | 598 | $16K | shares |
| CITHE CIGNA GROUP | 44 | $15K | shares |
| SDYSPDR SERIES TRUST | 100 | $14K | shares |
| RYNRAYONIER INC | 444 | $14K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 125 | $14K | shares |
| GEVGE VERNOVA INC | 52 | $13K | shares |
| SCHPSCHWAB STRATEGIC TR | 239 | $13K | shares |
| DDDUPONT DE NEMOURS INC | 142 | $13K | shares |
| AIVLWISDOMTREE TR | 117 | $13K | shares |
| APHAMPHENOL CORP | 191 | $12K | shares |
| EXELEXELIXIS INC | 422 | $11K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 22 | $10K | shares |
| IWFISHARES TR | 27 | $10K | shares |
| ARKGARK ETF TR | 375 | $10K | shares |
| MMM3M CO | 64 | $9K | shares |
| BOTZGLOBAL X FDS | 278 | $9K | shares |
| ICLNISHARES TR | 571 | $8K | shares |
| DOWDOW HLDGS INC | 142 | $8K | shares |
| CTVACORTEVA INC | 142 | $8K | shares |
| INCYINCYTE CORP | 117 | $8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 97 | $8K | shares |
| EXASEXACT SCIENCES CORP | 112 | $8K | shares |
| KKELLANOVA | 100 | $8K | shares |
| ILMNILLUMINA INC | 58 | $8K | shares |
| MYGNMYRIAD GENETICS INC | 276 | $8K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 84 | $8K | shares |
| IDAIDACORP INC | 75 | $8K | shares |
| ISRGINTUITIVE SURGICAL INC | 15 | $7K | shares |
| MRKMERCK & CO INC | 64 | $7K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 808 | $7K | shares |
| BIIBBIOGEN INC | 33 | $6K | shares |
| CCLCARNIVAL CORP | 300 | $6K | shares |
| PHINPHINIA INC | 122 | $6K | shares |
| INTCINTEL CORP | 220 | $5K | shares |
| CAHCARDINAL HEALTH INC | 49 | $5K | shares |
| CYTKCYTOKINETICS INC | 68 | $4K | shares |
| AGGISHARES TR | 26 | $3K | shares |
| GHGUARDANT HEALTH INC | 119 | $3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,678 | $3K | shares |
| WBDWARNER BROS DISCOVERY INC | 330 | $3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 80 | $3K | shares |
| MRNAMODERNA INC | 40 | $3K | shares |
| NVAXNOVAVAX INC | 120 | $2K | shares |
| RGNXREGENXBIO INC | 191 | $2K | shares |
| ACADACADIA PHARMACEUTICALS INC | 131 | $2K | shares |
| OABIOMNIAB INC | 411 | $2K | shares |
| COPCONOCOPHILLIPS | 6 | $1K | shares |
| FTREFORTREA HLDGS INC | 40 | $1K | shares |
| WABWABTEC | 8 | $1K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 56 | $1K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 100 | $1K | shares |
| AIVAPARTMENT INVT & MGMT CO | 0 | $0 | shares |
| SOLVSOLVENTUM CORP | 1 | $0 | shares |
| BYNDBEYOND MEAT INC | 73 | $0 | shares |
| GRALGRAIL INC | 9 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001862864-25-000003 | base | 2025-02-13 | acceptance time not in the bulk data set |