Latest Dynamic Wealth Strategies, LLC Stock Portfolio
Dynamic Wealth Strategies, LLC Performance:
2025 Q3: 2.13%YTD: 5.14%2024: -0.4%
Performance for 2025 Q3 is 2.13%, and YTD is 5.14%, and 2024 is -0.4%.
About Dynamic Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $149.7 Millions as of 30 Sep, 2025.
The top stock holdings of Dynamic Wealth Strategies, LLC are IJR, BIV, VB. The fund has invested 8% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), LENNAR CORP (LEN) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Dynamic Wealth Strategies, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COOPER COS INC (COO) and ISHARES TR (AAXJ).
The top stock holdings of Dynamic Wealth Strategies, LLC are IJR, BIV, VB. The fund has invested 8% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), LENNAR CORP (LEN) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Dynamic Wealth Strategies, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COOPER COS INC (COO) and ISHARES TR (AAXJ).
Dynamic Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Wealth Strategies, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 4,541,820 |
| ishares tr | 2,148,620 |
| ishares tr | 832,333 |
| ishares inc | 717,689 |
| metlife inc | 169,600 |
| idex corp | 96,842 |
| franklin templeton etf tr | 17,286 |
| ishares tr | 5,991 |
New stocks bought by Dynamic Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 3,476 |
| cooper cos inc | 226 |
| ishares tr | 156 |
| select sector spdr tr | 109 |
| pepsico inc | 102 |
| vanguard scottsdale fds | 77.82 |
| t-mobile us inc | 75.62 |
| avalonbay cmntys inc | 72.58 |
Additions to existing portfolio by Dynamic Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amentum holdings inc | -98.18 |
| select sector spdr tr | -94.53 |
| ishares tr | -83.81 |
| vanguard charlotte fds | -81.14 |
| mondelez intl inc | -74.41 |
| rockwell automation inc | -58.7 |
| cushman wakefield plc | -58.02 |
| mckesson corp | -50.69 |
Dynamic Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoom communications inc | -29,632 |
| ventas inc | -7,389 |
| lennar corp | -10,619 |
| c h robinson worldwide inc | -192 |
| nike inc | -71.00 |
| apartment invt & mgmt co | 0.00 |
Dynamic Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Dynamic Wealth Strategies, LLC has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 3.6 |
| Financial Services | 1.3 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Dynamic Wealth Strategies, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 11.3% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.3 |
Dynamic Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamic Wealth Strategies, LLC
Dynamic Wealth Strategies, LLC has 240 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 2,939 | 748,358 | added | 4.44 | ||
| AAXJ | ishares tr | 2.21 | 48,816 | 3,311,190 | added | 0.06 | ||
| AAXJ | ishares tr | 0.80 | 11,215 | 1,197,540 | added | 4.04 | ||
| AAXJ | ishares tr | 0.56 | 26,323 | 832,333 | new | |||
| AAXJ | ishares tr | 0.41 | 7,272 | 617,902 | added | 156 | ||
| AAXJ | ishares tr | 0.24 | 3,394 | 361,427 | added | 11.94 | ||
| AAXJ | ishares tr | 0.22 | 1,597 | 334,188 | reduced | -26.98 | ||
| AAXJ | ishares tr | 0.17 | 2,663 | 253,491 | reduced | -83.81 | ||
| AAXJ | ishares tr | 0.00 | 36.00 | 2,762 | new | |||
| ABBV | abbvie inc | 0.03 | 200 | 46,308 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 1,146 | 139,147 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 727 | 97,374 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 131 | 2,796 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.02 | 20,583 | 1,530,350 | added | 0.89 | ||
| ACWV | ishares inc | 0.48 | 17,248 | 717,689 | new | |||
| ADBE | adobe inc | 0.17 | 706 | 249,042 | added | 58.65 | ||
| ADI | analog devices inc | 0.20 | 1,230 | 302,211 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.09 | 409 | 129,927 | added | 5.14 | ||
| AFK | vaneck etf trust | 1.76 | 34,587 | 2,642,450 | reduced | -5.34 | ||
| AFL | aflac inc | 0.07 | 889 | 99,301 | reduced | -50.64 | ||