← Back to Discover
Dynamic Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,734,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $16,233,832
- ISHARES EXPANDED TECH SECTOR ETF · ETF · 464287549 · shares: $15,603,575
- VANGUARD SHORT-TERM TREASURY ETF · ETF · 92206C102 · shares: $15,044,860
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $12,545,389
- VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF · 92206C771 · shares: $10,745,532
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $7,816,077
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $7,655,576
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $6,445,451
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $6,028,841
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $5,861,874
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 231,416 shares | $16,233,832 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 92,307 shares | $15,603,575 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 261,377 shares | $15,044,860 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 58,059 shares | $12,545,389 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 241,962 shares | $10,745,532 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 92,960 shares | $7,816,077 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 62,200 shares | $7,655,576 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 65,053 shares | $6,445,451 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 58,031 shares | $6,028,841 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 103,457 shares | $5,861,874 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 81,219 shares | $5,734,874 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 28,619 shares | $4,150,900 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 40,170 shares | $3,587,583 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 36,786 shares | $3,585,164 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 45,292 shares | $3,584,409 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 30,919 shares | $3,292,255 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 19,487 shares | $3,282,001 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 58,299 shares | $3,113,167 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 86,942 shares | $2,806,488 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 23,689 shares | $2,628,768 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 42,598 shares | $2,526,487 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 28,392 shares | $2,492,818 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 24,630 shares | $1,931,485 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 22,682 shares | $1,921,165 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 21,342 shares | $1,659,981 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 54,425 shares | $1,610,436 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 8,034 shares | $1,572,656 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,550 shares | $1,221,484 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | — | 26,898 shares | $1,210,141 |
| APPLE INC COM | Stock | 037833100 | — | 3,566 shares | $1,187,549 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 9,541 shares | $997,416 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,283 shares | $978,152 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 11,005 shares | $919,578 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,527 shares | $783,198 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,954 shares | $646,442 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,399 shares | $597,711 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 16,497 shares | $591,417 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,675 shares | $588,243 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 12,454 shares | $579,485 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 13,456 shares | $555,867 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 13,573 shares | $535,319 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,236 shares | $490,334 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,218 shares | $463,863 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,384 shares | $454,658 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 883 shares | $449,668 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 9,503 shares | $445,406 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,848 shares | $436,853 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 377 shares | $436,219 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,939 shares | $395,963 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 3,600 shares | $391,824 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,579 shares | $384,400 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 421 shares | $383,253 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,307 shares | $375,464 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 501 shares | $363,315 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,171 shares | $362,514 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,356 shares | $358,987 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 4,552 shares | $356,467 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 968 shares | $345,102 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 507 shares | $342,250 |
| WALMART INC COM | Stock | 931142103 | — | 2,958 shares | $307,395 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,230 shares | $298,842 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,256 shares | $288,340 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,539 shares | $275,112 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2,008 shares | $271,622 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,377 shares | $265,857 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,684 shares | $262,334 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 4,093 shares | $258,391 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,318 shares | $256,918 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 883 shares | $247,319 |
| BORGWARNER INC COM | Stock | 099724106 | — | 4,061 shares | $244,107 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 835 shares | $237,549 |
| VISA INC COM CL A | Stock | 92826C839 | — | 649 shares | $233,205 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,088 shares | $221,506 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 2,698 shares | $217,459 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 434 shares | $216,110 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,131 shares | $214,549 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 815 shares | $213,514 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 897 shares | $209,279 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 796 shares | $208,226 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 4,476 shares | $208,089 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,308 shares | $198,673 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 914 shares | $192,799 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 3,514 shares | $190,318 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,099 shares | $188,133 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 175 shares | $186,394 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,269 shares | $184,360 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,947 shares | $183,330 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 173 shares | $183,084 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 582 shares | $179,320 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,140 shares | $176,814 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,201 shares | $174,517 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,100 shares | $173,448 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 2,820 shares | $171,343 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 6,701 shares | $168,396 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 273 shares | $167,010 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,024 shares | $166,994 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,997 shares | $155,067 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 541 shares | $150,338 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 2,394 shares | $147,231 |
| ADOBE INC COM | Stock | 00724F101 | — | 579 shares | $138,925 |