Dynamic Wealth Strategies, LLC
294 holdingsFiling period: 2026-06-30Current AUM: $188.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 226.5K | $16.6M | $16.1M | 8.57% | +932 | 2026-06-30 |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 101.5K | $16.6M | $16.2M | 8.61% | -260 | 2026-06-30 |
| 3 | VTV | VANGUARD VALUE ETF | 58.3K | $12.7M | $13.0M | 6.90% | -417 | 2026-06-30 |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230.1K | $10.8M | $10.4M | 5.54% | +20.7K | 2026-06-30 |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153.4K | $9.0M | $8.8M | 4.67% | +3.0K | 2026-06-30 |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 154.1K | $9.0M | $8.9M | 4.72% | +142.9K | 2026-06-30 |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 94.0K | $8.5M | $7.8M | 4.16% | -202 | 2026-06-30 |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56.6K | $6.7M | $6.7M | 3.59% | +3.2K | 2026-06-30 |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93.6K | $6.7M | $6.7M | 3.56% | -1,595 | 2026-06-30 |
| 10 | EFA | ISHARES MSCI EAFE ETF | 59.2K | $6.2M | $6.2M | 3.32% | -123 | 2026-06-30 |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58.3K | $6.0M | $5.7M | 3.01% | -1,268 | 2026-06-30 |
| 12 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 46.5K | $4.4M | $4.2M | 2.24% | +24.6K | 2026-06-30 |
| 13 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 28.6K | $4.1M | $4.1M | 2.20% | +800 | 2026-06-30 |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | 48.1K | $3.7M | $3.9M | 2.09% | -2,190 | 2026-06-30 |
| 15 | EWJ | ISHARES MSCI JAPAN ETF | 38.7K | $3.6M | $3.7M | 1.99% | -1,440 | 2026-06-30 |
| 16 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 36.7K | $3.3M | $3.9M | 2.06% | +6.2K | 2026-06-30 |
| 17 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 58.5K | $3.1M | $3.3M | 1.77% | +4.2K | 2026-06-30 |
| 18 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 89.7K | $3.0M | $2.9M | 1.55% | +32.1K | 2026-06-30 |
| 19 | VO | VANGUARD MID-CAP ETF | 31.4K | $2.5M | $2.5M | 1.34% | +23.7K | 2026-06-30 |
| 20 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23.3K | $2.5M | $2.7M | 1.41% | +194 | 2026-06-30 |
| 21 | GDX | VANECK GOLD MINERS ETF | 31.3K | $2.4M | $2.9M | 1.56% | -3,194 | 2026-06-30 |
| 22 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22.4K | $1.9M | $1.8M | 0.96% | -293 | 2026-06-30 |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11.8K | $1.9M | $2.0M | 1.05% | +1.3K | 2026-06-30 |
| 24 | COPX | GLOBAL X COPPER MINERS ETF | 22.7K | $1.7M | $1.9M | 1.02% | -4,402 | 2026-06-30 |
| 25 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 18.6K | $1.7M | $1.6M | 0.84% | -3,760 | 2026-06-30 |
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