Dynamic Wealth Strategies, LLC

CIK

1812853

Location

GRANITE BAY, CA

Portfolio Value

Micro $211,663

Diversification

Diversified

Filing Date

Global Rank

#7,332 / 8,232 ▲ 158

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+52.9%

Annualised alpha

-3.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.0 pts

Top 5

18.3%

−3.4 pts

Top 10

30.2%

−2.7 pts

HHI

167

Diversified−26

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$5,395,597	29
Healthcare	13.0%	$2,740,727	38
Financial Services	12.7%	$2,696,762	23
Industrials	8.9%	$1,886,818	20
Communication Services	8.9%	$1,880,455	12
Consumer Cyclical	8.3%	$1,763,538	15
Consumer Defensive	6.5%	$1,373,202	10
Real Estate	4.6%	$980,963	28
Energy	4.6%	$965,102	5
Unclassified	3.4%	$729,640	4
Utilities	2.5%	$538,301	11
Basic Materials	1.0%	$211,663	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+667	1,252	$180,838
KO	Coca Cola Co	+665	2,304	$175,219
JPM	Jpmorgan Chase & Co	+654	2,181	$641,562
ABBV	AbbVie Inc.	+596	796	$173,122
EMR	Emerson Electric Co	+556	1,087	$142,418
ABT	Abbott Laboratories	+550	1,277	$131,109
JNJ	Johnson & Johnson	+525	1,418	$346,615
AVGO	Broadcom Inc.	+349	1,609	$498,001
LLY	ELI LILLY & Co	+246	462	$424,933
DLR	Digital Realty Trust, Inc.	+184	321	$57,847
PLD	Prologis, Inc.	+176	400	$52,872
SPG	Simon Property Group Inc.	+139	210	$39,171
AMT	American Tower Corp /Ma/	+99	565	$97,507
T	At&T Inc.	+90	1,456	$42,209
O	Realty Income Corp	+84	585	$35,790
MCD	Mcdonalds Corp	+79	346	$107,533
EQR	Equity Residential	+77	400	$23,660
TXN	Texas Instruments Inc	+77	883	$171,425
BXP	BXP, Inc.	+63	100	$5,190
PEP	Pepsico Inc	+62	162	$25,156
INVH	Invitation Homes Inc.	+55	602	$14,959
EQIX	Equinix Inc	+43	73	$71,557
BLK	BlackRock, Inc.	+31	178	$171,184
PFG	Principal Financial Group Inc	+30	558	$50,281
HD	Home Depot, Inc.	+20	680	$223,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−2,257	6,697	$122,822
BBWI	Bath & Body Works, Inc.	−2,235	6,055	$113,046
PPL	PPL Corp	−1,335	4,029	$153,907
NOW	ServiceNow, Inc.	−989	2,426	$253,638
GILD	Gilead Sciences, Inc.	−915	3,474	$484,171
BWA	Borgwarner Inc	−836	4,415	$239,557
AMZN	Amazon Com Inc	−745	2,457	$511,719
FTNT	Fortinet, Inc.	−728	2,327	$190,162
GOOGL	Alphabet Inc.	−721	3,770	$1,084,101
NEE	Nextera Energy Inc	−719	1,750	$162,540
SCHW	Schwab Charles Corp	−673	1,624	$152,623
MET	Metlife Inc	−623	2,062	$145,824
LRCX	Lam Research Corp	−599	1,845	$394,202
XOM	Exxon Mobil Corp	−561	2,546	$431,954
WMT	Walmart Inc.	−554	2,918	$362,649
NVDA	Nvidia Corp	−537	4,081	$711,726
MDLZ	Mondelez International, Inc.	−500	459	$26,456
MDT	Medtronic plc	−481	337	$29,201
MSFT	Microsoft Corp	−450	1,820	$673,709
CRM	Salesforce, Inc.	−399	1,330	$248,271
KIM	Kimco Realty Corp	−351	800	$17,976
CME	Cme Group Inc.	−330	883	$260,794
COF	Capital One Financial Corp	−309	1,335	$243,544
CVX	Chevron Corp	−271	1,946	$402,627
AAPL	Apple Inc.	−233	3,020	$766,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	1,989	$66,691
WELL	Welltower Inc.	303	$59,906
NVS	Novartis AG	338	$51,629
AEP	American Electric Power Co Inc	365	$47,844
FITB	Fifth Third Bancorp	975	$45,298
NSC	Norfolk Southern Corp	142	$40,754
DUK	Duke Energy CORP	294	$38,496
IRM	Iron Mountain Inc	300	$30,642
ETR	Entergy Corp /De/	267	$30,000
VICI	Vici Properties Inc.	900	$24,588
VTR	Ventas, Inc.	300	$24,534
CSX	Csx Corp	511	$20,976
RY	Royal Bank Of Canada	108	$17,472
SBAC	Sba Communications Corp	100	$17,211
PCAR	Paccar Inc	148	$17,094
TD	Toronto Dominion Bank	121	$11,290
SOLS	Solstice Advanced Materials Inc.	110	$8,377
Q	Qnity Electronics, Inc.	71	$8,191
ALC	Alcon Inc	67	$5,048
AXP	American Express Co	15	$4,537
ETN	Eaton Corp plc	11	$3,934
WMB	Williams Companies, Inc.	51	$3,711
HPE	Hewlett Packard Enterprise Co	141	$3,357
HCA	HCA Healthcare, Inc.	6	$2,839
AMH	American Homes 4 Rent	100	$2,792
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	2,499	$20,266
ESS	Essex Property Trust, Inc.	58	$15,177
CSGP	Costar Group, Inc.	204	$13,716
SABR	Sabre Corp	500	$680
SKYE	Skye Bioscience, Inc.	8	$6
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $211,663 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Reduced	1,665	-16	$139,377	+23.7%	65.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	172	-168	$49,964	−40.5%	23.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	110	NEW	$8,377	NEW	3.96%
DD	DuPont de Nemours, Inc. Basic Materials	Held	142	0	$6,503	+13.9%	3.07%
DOW	Dow Inc. Basic Materials	Held	142	0	$5,914	+78.2%	2.79%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	26	NEW	$1,528	NEW	0.72%