§ 13F · FUND PROFILE
Dynamic Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150M (13F)Positions · 241Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 226K | $17M | 9.6% | +8% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 121K | $12M | 7.0% | ±0% |
| 3 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 102K | $12M | 7.0% | +3% |
| 4 | VTV | VANGUARD VALUE ETF | 59K | $12M | 6.7% | +1% |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 209K | $10M | 5.7% | +9% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 150K | $9M | 5.2% | +3% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 94K | $7M | 4.1% | +2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95K | $6M | 3.5% | +7% |
| 9 | EFA | ISHARES MSCI EAFE ETF | 59K | $6M | 3.3% | −2% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53K | $5M | 3.0% | +6% |
§ 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 $150 million in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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