§ 13F · FUND PROFILE
Dynamic Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.9T (13F)Positions · 235Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$966.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 209K | $15.5T | 9.2% | +31% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 99K | $12.8T | 7.6% | +5% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 121K | $12.1T | 7.2% | +23% |
| 4 | VTV | VANGUARD VALUE ETF | 58K | $11.1T | 6.6% | +6% |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 193K | $9.1T | 5.4% | +10% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 146K | $8.8T | 5.2% | +6% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 92K | $6.9T | 4.1% | −4% |
| 8 | EFA | ISHARES MSCI EAFE ETF | 60K | $5.8T | 3.5% | ±0% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89K | $5.6T | 3.3% | +18% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 50K | $5.4T | 3.2% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYNAMIC SIGNAL
AC read
Dynamic Wealth Strategies, LLC is a Other fund managing $138858.1 trillion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed