Dynamic Wealth Strategies, LLC
289 holdingsFiling period: 2026-03-31Current AUM: $186.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 225.6K | $16.6M | $16.3M | 8.75% | +16.3K | 2026-03-31 |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 120.9K | $12.2M | $12.2M | 6.54% | -148 | 2026-03-31 |
| 3 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 101.7K | $12.1M | $15.6M | 8.38% | +2.6K | 2026-03-31 |
| 4 | VTV | VANGUARD VALUE ETF | 58.7K | $11.5M | $12.9M | 6.93% | +496 | 2026-03-31 |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 209.4K | $9.8M | $9.6M | 5.18% | +16.8K | 2026-03-31 |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 150.4K | $9.0M | $8.8M | 4.71% | +4.0K | 2026-03-31 |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 94.2K | $7.1M | $8.0M | 4.28% | +2.1K | 2026-03-31 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95.2K | $6.1M | $6.7M | 3.61% | +5.9K | 2026-03-31 |
| 9 | EFA | ISHARES MSCI EAFE ETF | 59.4K | $5.8M | $6.3M | 3.37% | -986 | 2026-03-31 |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53.4K | $5.2M | $6.3M | 3.36% | +3.2K | 2026-03-31 |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59.6K | $4.7M | $5.5M | 2.95% | +2.0K | 2026-03-31 |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | 50.2K | $3.7M | $4.1M | 2.18% | +1.1K | 2026-03-31 |
| 13 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 27.8K | $3.5M | $4.0M | 2.13% | +646 | 2026-03-31 |
| 14 | EWJ | ISHARES MSCI JAPAN ETF | 40.1K | $3.4M | $3.7M | 1.99% | +881 | 2026-03-31 |
| 15 | GDX | VANECK GOLD MINERS ETF | 34.5K | $3.2M | $2.6M | 1.37% | +446 | 2026-03-31 |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54.3K | $2.7M | $3.1M | 1.66% | +9.3K | 2026-03-31 |
| 17 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23.1K | $2.6M | $2.5M | 1.34% | +4.5K | 2026-03-31 |
| 18 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 30.5K | $2.4M | $2.9M | 1.55% | +4.2K | 2026-03-31 |
| 19 | VO | VANGUARD MID-CAP ETF | 7.7K | $2.2M | $2.5M | 1.34% | +375 | 2026-03-31 |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21.8K | $2.1M | $2.0M | 1.09% | -7,358 | 2026-03-31 |
| 21 | COPX | GLOBAL X COPPER MINERS ETF | 27.1K | $2.1M | $2.1M | 1.15% | -28 | 2026-03-31 |
| 22 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22.7K | $2.0M | $1.9M | 1.00% | +212 | 2026-03-31 |
| 23 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 57.5K | $1.9M | $1.9M | 1.02% | +5.7K | 2026-03-31 |
| 24 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 22.3K | $1.7M | $1.9M | 1.03% | +361 | 2026-03-31 |
| 25 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55.8K | $1.7M | $1.7M | 0.90% | +142 | 2026-03-31 |
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