What does Dynamic Wealth Strategies, LLC hold?

Dynamic Wealth Strategies, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1812853.

What is Dynamic Wealth Strategies, LLC's AUM?

Dynamic Wealth Strategies, LLC reported approximately $187.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $190.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Dynamic Wealth Strategies, LLC's holdings?

All Dynamic Wealth Strategies, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1812853. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Dynamic Wealth Strategies, LLC's 13F data updated on 13F Pro?

Dynamic Wealth Strategies, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Dynamic Wealth Strategies, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812853

Institutional-grade research for retail investors

Sector Allocation

Other83.3%$156.3M
Financials6.2%$11.6M
Technology4.8%$9.1M
Healthcare1.5%$2.8M
Industrials1.2%$2.3M
Consumer Staples0.8%$1.5M
Consumer Discretionary0.7%$1.2M
Real Estate0.6%$1.1M
Energy0.5%$936,918
Utilities0.2%$439,742

AUM History

13fpro.ai/research/fund/dynamic-wealth-strategies-llc-1812853

Conviction and streaks

Stable · top 10 = 55.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.7% weight · held 11 quarters

$Conviction hold8.3% weight · held 11 quarters

$Conviction hold8.0% weight · held 11 quarters

$Conviction hold6.7% weight · held 11 quarters

$Conviction hold5.7% weight · held 11 quarters

$Accumulating+357% shares · 8 quarters running

$Accumulating+259% shares · 8 quarters running

$AVGOAccumulating+20838% shares · 8 quarters running

$Accumulating+113% shares · 5 quarters running

$Accumulating+274% shares · 5 quarters running

$Trimming-48% shares · 5 quarters running

$Trimming-42% shares · 5 quarters running

$Trimming-82% shares · 5 quarters running

$LRCXTrimming-43% shares · 3 quarters running

$GILDTrimming-41% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$16.2M
ISHARES
$15.6M
VANGUARD
$15.0M
VANGUARD
$12.5M
VANGUARD
$10.7M
IVZ
$7.8M
STATE
$7.7M
ISHARES
$6.4M
ISHARES
$6.0M
VANGUARD
$5.9M
VANGUARD
$5.7M
TR
$4.2M
ISHARES
$3.6M
ISHARES
$3.6M
ISHARES
$3.6M
ISHARES
$3.3M
STATE
$3.3M
STATE
$3.1M
STATE
$2.8M
STATE
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dynamic-wealth-strategies-llc-1812853

Dynamic Wealth Strategies, LLC 13F holdings — Q3 2026

$187.7M portfolio (-0.0% QoQ) · 298 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio

1
VANGUARD TOTAL BOND MARKET ETF - ETF
$16.2M
8.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES EXPANDED TECH SECTOR ETF - ETF
$15.6M
8.3% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD SHORT-TERM TREASURY ETF - ETF
$15.0M
8.0% of stocks
+70%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD MORNINGSTAR VALUE ETF - ETF
$12.5M
6.7% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
$10.7M
5.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$7.8M
4.2% of stocks
-1%This quarter+1.2%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
$7.7M
4.1% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$6.4M
3.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES MSCI EAFE ETF - ETF
$6.0M
3.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
$5.9M
3.1% of stocks
-33%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TOTAL BOND MARKET ETF - ETF	$16.2M	8.7%	+2%	—	—	—	—
2	ISHARES EXPANDED TECH SECTOR ETF - ETF	$15.6M	8.3%	-9%	—	—	—	—
3	VANGUARD SHORT-TERM TREASURY ETF - ETF	$15.0M	8.0%	+70%	—	—	—	—
4	VANGUARD MORNINGSTAR VALUE ETF - ETF	$12.5M	6.7%	-0.3%	—	—	—	—
5	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$10.7M	5.7%	+5%	—	—	—	—
6	Invesco Ltd.$IVZ	$7.8M	4.2%	-1%	+1.2%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$7.7M	4.1%	+10%	—	—	—	—
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$6.4M	3.4%	+12%	—	—	—	—
9	ISHARES MSCI EAFE ETF - ETF	$6.0M	3.2%	-2%	—	—	—	—
10	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$5.9M	3.1%	-33%	—	—	—	—

All holdings — Dynamic Wealth Strategies, LLC (Q3 2026)

Sort

298 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$5.7M	3.0%	81K	-13%	—	—	13F
12	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETFetf/fund	—	$4.2M	2.2%	29K	+0.0%	—	—	13F
13	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote	—	$3.6M	1.9%	40K	-14%	—	—	13F
14	—	ISHARES MSCI JAPAN ETF - ETFetf/fund	—	$3.6M	1.9%	37K	-5%	—	—	13F
15	—	ISHARES MSCI EAFE VALUE ETF - ETFetf/fund	—	$3.6M	1.9%	45K	-6%	—	—	13F
16	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETFetf/fund	—	$3.3M	1.8%	31K	-16%	—	—	13F
17	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETFetf/fund	—	$3.3M	1.8%	19K	+65%	—	—	13F
18	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETFetf/fund	—	$3.1M	1.7%	58K	-0.3%	—	—	13F
19	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETFnote	—	$2.8M	1.5%	87K	-3%	—	—	13F
20	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETFetf/fund	—	$2.6M	1.4%	24K	+2%	—	—	13F
21	—	VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund	—	$2.5M	1.4%	43K	+55%	—	—	13F
22	—	VANECK GOLD MINERS ETF - ETFetf/fund	—	$2.5M	1.3%	28K	-9%	—	—	13F
23	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund	—	$1.9M	1.0%	25K	-22%	—	—	13F
24	—	GLOBAL X COPPER MINERS ETF - ETFetf/fund	—	$1.9M	1.0%	23K	-0.1%	—	—	13F
25	—	ISHARES 20 YEAR TREASURY BOND ETF - ETFnote	—	$1.7M	0.9%	21K	-5%	—	—	13F
26	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	—	$1.6M	0.9%	54K	+2%
27	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$1.6M	0.8%	8,034	+0.6%
28	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.7%	3,550	+3%
29	—	ISHARES AAA-A RATED CORPORATE BOND ETF - ETF	—	$1.2M	0.6%	27K	-21%
30	$AAPL	Apple Inc.	Technology	$1.2M	0.6%	3,566	+18%
31	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	—	$997K	0.5%	9,541	-8%
32	$NVDA	NVIDIA CORP	Technology	$978K	0.5%	4,283	+17%
33	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF	—	$920K	0.5%	11K	-41%
34	$MSFT	MICROSOFT CORP	Technology	$783K	0.4%	1,527	+12%
35	$JPM	JPMORGAN CHASE & CO	Financials	$646K	0.3%	1,954	-12%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$598K	0.3%	2,399	+3%
37	—	FRANKLIN FTSE UNITED KINGDOM ETF - ETF	—	$591K	0.3%	16K	+33%
38	$AVGO	Broadcom Inc.	Technology	$588K	0.3%	1,675	+0.4%
39	—	ISHARES MSCI UNITED KINGDOM ETF - ETF	—	$579K	0.3%	12K	-0.2%
40	—	ISHARES MSCI GERMANY ETF - ETF	—	$556K	0.3%	13K	-54%
41	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$535K	0.3%	14K	-14%
42	$ADI	ANALOG DEVICES INC	Technology	$490K	0.3%	1,236	—
43	$GLD	SPDR GOLD TRUST	Financials	$464K	0.3%	1,218	—
44	$LRCX	LAM RESEARCH CORP	Technology	$455K	0.2%	1,384	-0.6%
45	$LMT	LOCKHEED MARTIN CORP	Industrials	$450K	0.2%	883	+13%
46	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$445K	0.2%	9,503	+28%
47	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$437K	0.2%	4,848	—
48	$LLY	ELI LILLY & Co	Healthcare	$436K	0.2%	377	+3%
49	$CVX	CHEVRON CORP	Energy	$396K	0.2%	1,939	+10%
50	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	—	$392K	0.2%	3,600	—
51	$GILD	GILEAD SCIENCES, INC.	Healthcare	$384K	0.2%	2,579	-19%
52	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$383K	0.2%	421	—
53	$XOM.R34088	EXXON MOBIL CORP	Energy	$375K	0.2%	2,307	-0.3%
54	$META	Meta Platforms, Inc.	Technology	$363K	0.2%	501	-2%
55	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$363K	0.2%	2,171	+36%
56	$JNJ	JOHNSON & JOHNSON	Healthcare	$359K	0.2%	1,356	+0.6%
57	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	—	$356K	0.2%	4,552	+0.6%
58	$TRV	TRAVELERS COMPANIES, INC.	Financials	$345K	0.2%	968	-4%
59	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$342K	0.2%	507	-10%
60	$WMT	Walmart Inc.	Consumer Staples	$307K	0.2%	2,958	+1%
61	$NOW	ServiceNow, Inc.	Technology	$299K	0.2%	2,230	-29%
62	$CRM	Salesforce, Inc.	Technology	$288K	0.1%	1,256	-11%
63	$FTNT	Fortinet, Inc.	Technology	$275K	0.1%	1,539	+5%
64	$J	JACOBS SOLUTIONS INC.	Industrials	$272K	0.1%	2,008	-3%
65	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$266K	0.1%	1,377	-15%
66	$SCHW	SCHWAB CHARLES CORP	Financials	$262K	0.1%	2,684	+0.1%
67	$SNPS	SYNOPSYS INC	Technology	$258K	0.1%	4,093	-50%
68	$KLAC	KLA CORP	Technology	$257K	0.1%	1,318	+9%
69	$TXN	TEXAS INSTRUMENTS INC	Technology	$247K	0.1%	883	—
70	$BWA	BORGWARNER INC	Industrials	$244K	0.1%	4,061	+2%
71	$HD	HOME DEPOT, INC.	Consumer Discretionary	$238K	0.1%	835	-6%
72	$V	VISA INC.	Financials	$233K	0.1%	649	-21%
73	$ANET	Arista Networks, Inc.	Technology	$222K	0.1%	1,088	-6%
74	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$217K	0.1%	2,698	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$216K	0.1%	434	+0.9%
76	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$215K	0.1%	2,131	+17%
77	$CME	CME GROUP INC.	Financials	$214K	0.1%	815	—
78	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$209K	0.1%	897	—
79	$ABBV	AbbVie Inc.	Healthcare	$208K	0.1%	796	—
80	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	—	$208K	0.1%	4,476	+4%
81	$KO	COCA COLA CO	Consumer Staples	$199K	0.1%	2,308	+27%
82	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$193K	0.1%	914	+80%
83	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$190K	0.1%	3,514	—
84	—	VANGUARD REAL ESTATE ETF - ETF	—	$188K	0.1%	2,099	-2%
85	$MU	MICRON TECHNOLOGY INC	Technology	$186K	0.1%	175	+2817%
86	$PG	PROCTER & GAMBLE Co	Consumer Staples	$184K	0.1%	1,269	—
87	$MET	METLIFE INC	Financials	$183K	0.1%	1,947	—
88	$BLK	BlackRock, Inc.	Financials	$183K	0.1%	173	-3%
89	$LH	LABCORP HOLDINGS INC.	Healthcare	$179K	0.1%	582	-6%
90	$EMR	EMERSON ELECTRIC CO	Industrials	$177K	0.1%	1,140	—
91	$MRK	Merck & Co., Inc.	Healthcare	$175K	0.1%	1,201	+0.3%
92	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	—	$173K	0.1%	1,100	-50%
93	$VMRK	VIVMARK RESIDENTIAL	Real Estate	$171K	0.1%	2,820	+605%
94	—	SCHWAB US TIPS ETF - ETF	—	$168K	0.1%	6,701	New
95	$AMD	ADVANCED MICRO DEVICES INC	Technology	$167K	0.1%	273	+44%
96	$TMUS	T-Mobile US, Inc.	Communication Services	$167K	0.1%	1,024	+8%
97	$CTVA	Corteva, Inc.	Consumer Staples	$155K	0.1%	1,997	+30%
98	—	ISHARES RUSSELL 2000 ETF - ETF	—	$150K	0.1%	541	-20%
99	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$147K	0.1%	2,394	-14%
100	$ADBE	ADOBE INC.	Technology	$139K	0.1%	579	-16%
101	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$138K	0.1%	2,842	—
102	$JCI	Johnson Controls International plc	Industrials	$133K	0.1%	897	—
103	$RTX	RTX Corp	Industrials	$128K	0.1%	691	—
104	$CSCO	CISCO SYSTEMS, INC.	Technology	$128K	0.1%	1,189	—
105	$ABT	ABBOTT LABORATORIES	Healthcare	$126K	0.1%	1,277	—
106	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$121K	0.1%	164	—
107	$PPL	PPL Corp	Utilities	$121K	0.1%	3,683	+4%
108	$NEE	NEXTERA ENERGY INC	Utilities	$120K	0.1%	1,586	+3%
109	$IVZ	Invesco Ltd.	Financials	$119K	0.1%	5,336	+4%
110	$PSA	Public Storage	Real Estate	$119K	0.1%	420	+15%
111	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$118K	0.1%	807	—
112	$IEX	IDEX CORP /DE/	Industrials	$116K	0.1%	511	-10%
113	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$116K	0.1%	967	—
114	$GNTX	GENTEX CORP	Industrials	$113K	0.1%	5,180	-6%
115	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$110K	0.1%	426	+4%
116	$JKHY	JACK HENRY & ASSOCIATES INC	Technology	$106K	0.1%	741	-9%
117	$AFL	AFLAC INC	Financials	$99K	0.1%	889	—
118	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$93K	0.1%	2,140	-9%
119	$SPY	SPDR S&P 500 ETF TRUST	—	$91K	0.1%	119	—
120	$ABNB	Airbnb, Inc.	Technology	$90K	0.1%	561	-23%
121	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$90K	0.1%	549	+11%
122	$ADSK	Autodesk, Inc.	Technology	$88K	0.1%	423	-6%
123	$MCD	MCDONALDS CORP	Consumer Discretionary	$85K	0.1%	366	—
124	$PSX	Phillips 66	Energy	$84K	0.0%	330	—
125	$PINS	PINTEREST, INC.	Technology	$84K	0.0%	4,451	-27%
126	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF	—	$82K	0.0%	300	-42%
127	$BBWI	Bath & Body Works, Inc.	Consumer Discretionary	$79K	0.0%	4,935	-14%
128	—	VANGUARD MATERIALS ETF - ETF	—	$79K	0.0%	360	—
129	$PLD	Prologis, Inc.	Real Estate	$78K	0.0%	600	+50%
130	$DPZ	DOMINOS PIZZA INC	Consumer Discretionary	$77K	0.0%	258	+4%
131	$KMI	KINDER MORGAN, INC.	Energy	$74K	0.0%	2,451	—
132	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	—	$73K	0.0%	2,489	-72%
133	$COO	COOPER COMPANIES, INC.	Healthcare	$71K	0.0%	1,258	+2%
134	$STT	STATE STREET CORP	Financials	$70K	0.0%	1,700	—
135	$MCK	MCKESSON CORP	Consumer Staples	$69K	0.0%	81	+5%
136	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$68K	0.0%	950	—
137	$GE	GENERAL ELECTRIC CO	Industrials	$65K	0.0%	208	—
138	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$65K	0.0%	705	—
139	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$65K	0.0%	577	—
140	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$64K	0.0%	173	+22%
141	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	—	$63K	0.0%	2,240	—
142	$EQIX	EQUINIX INC	Real Estate	$62K	0.0%	61	-21%
143	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$61K	0.0%	295	+4%
144	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$61K	0.0%	346	—
145	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	—	$60K	0.0%	974	—
146	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$56K	0.0%	605	—
147	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$53K	0.0%	445	—
148	—	ISHARES CORE S&P 500 ETF - ETF	—	$51K	0.0%	67	—
149	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$51K	0.0%	193	—
150	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$50K	0.0%	898	—

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 66 added to, 66 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

SCHWAB US TIPS ETF - ETF$168K
first bought this quarter
$CCICROWN CASTLE INC.$20K
first bought this quarter
$EGPEASTGROUP PROPERTIES INC$20K
first bought this quarter
$REXRRexford Industrial Realty, Inc.$15K
first bought this quarter
$RHPRyman Hospitality Properties, Inc.$12K
first bought this quarter
$MAAMID AMERICA APARTMENT COMMUNITIES INC.$12K
first bought this quarter

+8 more in the Excel export

Added to (66)

VANGUARD SHORT-TERM TREASURY ETF - ETF+70%
now $15.0M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF+65%
now $3.3M
VANGUARD FTSE EMERGING MARKETS ETF - ETF+55%
now $2.5M
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF+10%
now $7.7M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF+12%
now $6.4M
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF+5%
now $10.7M

+60 more in the Excel export

Trimmed (66)

VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF-33%
now $5.9M
ISHARES EXPANDED TECH SECTOR ETF - ETF-9%
now $15.6M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-13%
now $5.7M
ISHARES MSCI GERMANY ETF - ETF-54%
now $556K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF-41%
now $920K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF-16%
now $3.3M

+60 more in the Excel export

Sold out (7)

ISHARES NATIONAL MUNI BOND ETF - ETFwas $335K
$AVBAVALONBAY COMMUNITIES INCwas $160K
held 6 qtrs
$VRNSVARONIS SYSTEMS INCwas $13K
held 3 qtrs
$CWKCushman & Wakefield Ltd.was $9K
held 3 qtrs
$WDAYWorkday, Inc.was $8K
held 6 qtrs
$VSNTVersant Media Group, Inc.was $1K

+1 more in the Excel export

Firm AUM (Form ADV): $190.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Dynamic Wealth Strategies, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Dynamic Wealth Strategies's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Dynamic Wealth Strategies, LLC disclosed 298 positions worth $187.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 7. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Dynamic Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1812853.

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AI-Powered Hedge Fund Analysis: Dynamic Wealth Strategies, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Dynamic Wealth Strategies, LLC (SEC CIK: 1812853), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Dynamic Wealth Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.