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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) |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 2,842 shares | $138,405 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 897 shares | $133,339 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 691 shares | $128,284 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,189 shares | $127,972 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,277 shares | $126,206 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 164 shares | $121,322 |
| PPL CORP COM | Stock | 69351T106 | — | 3,683 shares | $121,134 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,586 shares | $120,124 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 5,336 shares | $119,046 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 420 shares | $118,793 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 807 shares | $118,209 |
| IDEX CORP COM | Stock | 45167R104 | — | 511 shares | $116,498 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 967 shares | $115,876 |
| GENTEX CORP COM | Stock | 371901109 | — | 5,180 shares | $112,613 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 426 shares | $109,601 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 741 shares | $106,141 |
| AFLAC INC COM | Stock | 001055102 | — | 889 shares | $99,372 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,140 shares | $93,411 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 119 shares | $90,753 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 561 shares | $90,125 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 549 shares | $89,866 |
| AUTODESK INC COM | Stock | 052769106 | — | 423 shares | $88,407 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 366 shares | $84,524 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 330 shares | $84,252 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 4,451 shares | $84,079 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 300 shares | $81,678 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 4,935 shares | $78,565 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 360 shares | $78,541 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 600 shares | $77,904 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 258 shares | $77,299 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 2,451 shares | $73,898 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 2,489 shares | $73,426 |
| COOPER COS INC COM | Stock | 216648501 | — | 1,258 shares | $71,115 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 1,700 shares | $69,547 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 81 shares | $69,159 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 950 shares | $68,353 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 208 shares | $64,956 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 705 shares | $64,606 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 577 shares | $64,601 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 173 shares | $63,505 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 2,240 shares | $62,630 |
| EQUINIX INC COM | REIT | 29444U700 | — | 61 shares | $61,706 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 295 shares | $61,118 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 346 shares | $60,733 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 974 shares | $59,667 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 605 shares | $56,053 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 445 shares | $52,795 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 67 shares | $51,312 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 193 shares | $51,311 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 898 shares | $50,486 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 217 shares | $49,962 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 741 shares | $49,899 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 975 shares | $49,316 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 338 shares | $48,189 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 104 shares | $45,274 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 142 shares | $43,878 |
| AMGEN INC COM | Stock | 031162100 | — | 103 shares | $43,416 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 447 shares | $42,997 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 266 shares | $42,951 |
| VENTAS INC COM | REIT | 92276F100 | — | 500 shares | $42,510 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 210 shares | $42,160 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 200 shares | $42,106 |
| TESLA INC COM | Stock | 88160R101 | — | 118 shares | $41,868 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 44 shares | $41,822 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 260 shares | $40,292 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 427 shares | $40,121 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 2,685 shares | $39,013 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 290 shares | $38,370 |
| AT&T INC COM | Stock | 00206R102 | — | 1,545 shares | $37,698 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 229 shares | $36,890 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 66 shares | $36,397 |
| BOEING CO COM | Stock | 097023105 | — | 186 shares | $34,605 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,052 shares | $34,222 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 460 shares | $33,870 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 166 shares | $33,851 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 294 shares | $33,519 |
| KROGER CO COM | Stock | 501044101 | — | 559 shares | $32,769 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 600 shares | $32,658 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 382 shares | $32,203 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 585 shares | $31,766 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 72 shares | $31,316 |
| PFIZER INC COM | Stock | 717081103 | — | 1,065 shares | $30,374 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 345 shares | $29,770 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 380 shares | $29,678 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,400 shares | $27,958 |
| PEPSICO INC COM | Stock | 713448108 | — | 220 shares | $27,878 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 141 shares | $27,719 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 405 shares | $27,710 |
| CSX CORP COM | Stock | 126408103 | — | 594 shares | $27,627 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 459 shares | $26,539 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 267 shares | $26,502 |
| INTEL CORP COM | Stock | 458140100 | — | 220 shares | $26,451 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 94 shares | $26,154 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 100 shares | $24,793 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 402 shares | $24,329 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 13 shares | $23,552 |
| VIRTUS BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | — | 500 shares | $23,147 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 50 shares | $22,810 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 1,000 shares | $22,210 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 200 shares | $22,190 |