Dynamic Wealth Strategies, LLC

CIK

1812853

Location

GRANITE BAY, CA

Portfolio Value

Small $143,511,707

Diversification

Diversified

Filing Date

Global Rank

#6,569 / 8,807 ▲ 511 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.7% of the book (60%+)

Turnover

Low turnover

19.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.4%; sector active share 77.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

298 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.3%

−0.4 pts

Top 5

60.0%

−1.7 pts

Top 10

80.4%

−1.3 pts

HHI

967

Diversified−72

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.4%	$121,081,263	90
Technology	4.9%	$7,065,194	27
Financial Services	2.0%	$2,905,614	25
Healthcare	2.0%	$2,862,697	38
Communication Services	1.4%	$1,983,728	11
Industrials	1.4%	$1,951,643	23
Consumer Cyclical	1.2%	$1,749,880	15
Consumer Defensive	0.9%	$1,240,250	11
Real Estate	0.8%	$1,132,206	37
Energy	0.7%	$936,916	5
Utilities	0.3%	$405,883	10
Basic Materials	0.1%	$196,433	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+107,285	261,377	$15,044,860
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+15,121	42,598	$2,526,487
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+11,859	241,962	$10,745,532
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+7,678	19,487	$3,282,000
EMXC	iShares MSCI Emerging Markets ex China ETF	+6,715	65,053	$6,445,451
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+5,566	62,200	$7,655,576
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,869	231,416	$16,233,832
FLGB		+4,082	16,497	$591,417
VMRK	Vivmark Residential	+2,420	2,820	$171,343
BNDX	Vanguard Total International Bond ETF	+2,052	9,503	$445,405
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+986	54,425	$1,610,435
DOC	Healthpeak Properties, Inc.	+800	1,400	$27,958
NVDA	Nvidia Corp	+635	4,283	$978,151
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+571	2,171	$362,513
AAPL	Apple Inc.	+539	3,566	$1,187,549
KO	Coca Cola Co	+489	2,308	$198,672
CTVA	Corteva, Inc.	+460	1,997	$155,067
HON	Honeywell International Inc	+405	914	$192,799
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+403	23,689	$2,628,768
SGOV	iShares 0-3 Month Treasury Bond ETF	+303	2,131	$0
KIM	Kimco Realty Corp	+300	1,000	$22,210
VTR	Ventas, Inc.	+200	500	$42,510
PLD	Prologis, Inc.	+200	600	$77,904
PWZ	Invesco Ltd.	+196	5,336	$0
APH	Amphenol Corp /De/	+191	382	$32,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−49,977	103,457	$5,861,873
EWG	iShares MSCI Germany ETF	−15,996	13,456	$555,867
VEA	Vanguard FTSE Developed Markets ETF	−12,343	81,219	$5,734,873
IGM	iShares Expanded Tech Sector ETF	−9,149	92,307	$0
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−7,549	11,005	$0
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−7,236	26,898	$0
VO	VANGUARD MID-CAP INDEX FUND	−6,780	24,630	$1,931,484
PFF	iShares Preferred and Income Securities ETF	−6,492	2,489	$0
IEF	iShares 7-10 Year Treasury Bond ETF	−6,299	40,170	$0
IGV	iShares Expanded Tech-Software Sector ETF	−5,772	30,919	$0
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−4,024	4,093	$258,391
GDX	VanEck Gold Miners ETF	−2,886	28,392	$2,492,817
EFV	iShares MSCI EAFE Value ETF	−2,765	45,292	$0
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,711	86,942	$2,806,487
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,194	13,573	$535,319
EWJ	iShares MSCI Japan ETF	−1,889	36,786	$3,585,163
PINS	Pinterest, Inc.	−1,669	4,451	$84,079
EFA	iShares MSCI EAFE ETF	−1,218	58,031	$0
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,101	1,100	$173,448
TLT	iShares 20+ Year Treasury Bond ETF	−1,021	21,342	$0
SPHQ	Invesco S&P 500 Quality ETF	−991	92,960	$7,816,076
NOW	ServiceNow, Inc.	−896	2,230	$298,842
SUB	iShares Short-Term National Muni Bond ETF	−800	9,541	$0
BBWI	Bath & Body Works, Inc.	−786	4,935	$78,565
WY	Weyerhaeuser Co	−640	339	$6,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SCHP	Schwab U.S. TIPS ETF	6,701	$168,396
CCI	Crown Castle Inc.	300	$19,995
EGP	Eastgroup Properties Inc	100	$19,745
REXR	Rexford Industrial Realty, Inc.	400	$14,508
RHP	Ryman Hospitality Properties, Inc.	100	$11,953
MAA	Mid America Apartment Communities Inc.	100	$11,774
HST	Host Hotels & Resorts, Inc.	500	$11,195
CPT	Camden Property Trust	100	$9,673
GLPI	Gaming & Leisure Properties, Inc.	200	$7,594
CTRE	CareTrust REIT, Inc.	200	$7,316
VNO	Vornado Realty Trust	200	$6,776
UDR	UDR, Inc.	200	$6,710
ELS	Equity Lifestyle Properties Inc	100	$5,833
DBC	Invesco DB Commodity Index Tracking Fund	115	$3,716
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	3,115	$335,236
—		848	$160,009
VRNS	Varonis Systems Inc	310	$13,007
CWK	Cushman & Wakefield Ltd.	700	$9,373
WDAY	Workday, Inc.	65	$7,957
VSNT	Versant Media Group, Inc.	28	$1,008
COLD	Americold Realty Trust	3	$47
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $143,511,707 total · filing declares 298 positions · $187,734,965 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	231,416	+4,869	$16,233,832	−2.4%	11.31%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	261,377	+107,285	$15,044,860	+67.8%	10.48%
VTV	VANGUARD VALUE INDEX FUND	Reduced	58,059	-195	$12,545,388	−1.2%	8.74%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	241,962	+11,859	$10,745,532	−0.2%	7.49%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	92,960	-991	$7,816,076	−7.7%	5.45%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	62,200	+5,566	$7,655,576	+13.6%	5.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	65,053	+6,715	$6,445,451	+8.0%	4.49%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	103,457	-49,977	$5,861,873	−35.2%	4.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	81,219	-12,343	$5,734,873	−14.0%	4.00%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	28,619	+11	$4,150,899	+2.3%	2.89%
EWJ	iShares MSCI Japan ETF	Reduced	36,786	-1,889	$3,585,163	−0.6%	2.50%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	19,487	+7,678	$3,282,000	+75.2%	2.29%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	86,942	-2,711	$2,806,487	−6.4%	1.96%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	23,689	+403	$2,628,768	+5.4%	1.83%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	42,598	+15,121	$2,526,487	+54.0%	1.76%
GDX	VanEck Gold Miners ETF	Reduced	28,392	-2,886	$2,492,817	+5.6%	1.74%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	24,630	-6,780	$1,931,484	−23.7%	1.35%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	54,425	+986	$1,610,435	+0.4%	1.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,034	+44	$1,572,655	+3.3%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	3,550	+91	$1,221,484	−1.2%	0.85%
AAPL	Apple Inc. Technology	Added	3,566	+539	$1,187,549	+35.6%	0.83%
NVDA	Nvidia Corp Technology	Added	4,283	+635	$978,151	+34.0%	0.68%
MSFT	Microsoft Corp Technology	Added	1,527	+159	$783,198	+53.5%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,954	-266	$646,441	−11.0%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,399	+70	$597,710	+7.7%	0.42%
FLGB		Added	16,497	+4,082	$591,417	+35.0%	0.41%
AVGO	Broadcom Inc. Technology	Added	1,675	+6	$588,243	−6.7%	0.41%
EWG	iShares MSCI Germany ETF	Reduced	13,456	-15,996	$555,867	−54.4%	0.39%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	13,573	-2,194	$535,319	−25.1%	0.37%
ADI	Analog Devices Inc Technology	Held	1,236	0	$490,333	−0.1%	0.34%
GLD	Spdr Gold Trust	Held	1,218	0	$463,863	+3.4%	0.32%
LRCX	Lam Research Corp Technology	Reduced	1,384	-9	$454,657	−24.7%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	883	+99	$449,667	+12.6%	0.31%
BNDX	Vanguard Total International Bond ETF	Added	9,503	+2,052	$445,405	+23.4%	0.31%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,848	0	$436,853	+4.6%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	377	+12	$436,219	−0.4%	0.30%
CVX	Chevron Corp Energy	Added	1,939	+179	$395,963	+35.7%	0.28%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	3,600	0	$391,824	−7.2%	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,579	-593	$384,399	−4.1%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	421	0	$383,253	−2.7%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,307	-6	$375,464	+18.7%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	501	-9	$363,315	+26.5%	0.25%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	2,171	+571	$362,513	+22.3%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	1,356	+8	$358,987	+4.9%	0.25%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	4,552	+28	$356,467	−4.7%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Reduced	968	-39	$345,101	+3.8%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	507	-59	$342,250	+20.6%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	2,958	+39	$307,395	−7.0%	0.21%
NOW	ServiceNow, Inc. Technology	Reduced	2,230	-896	$298,842	−3.7%	0.21%
CRM	Salesforce, Inc. Technology	Reduced	1,256	-159	$288,339	+30.1%	0.20%

Showing the top 50 of 298 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.