Latest Dynamic Wealth Strategies, LLC Stock Portfolio

Dynamic Wealth Strategies, LLC Performance:

2025 Q4: 0.58%YTD: 10.68%2024: -3.94%

Performance for 2025 Q4 is 0.58%, and YTD is 10.68%, and 2024 is -3.94%.

About Dynamic Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $168 Millions as of 31 Dec, 2025.

The top stock holdings of Dynamic Wealth Strategies, LLC are BIV, IJR, DMXF. The fund has invested 9.2% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 7.6% of portfolio in ISHARES EXPANDED TECH SECTOR ETF.

The fund managers got completely rid off CUSHMAN WAKEFIELD PLC (CWK), KELLANOVA (K) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ), BXP INC COM (BXP) and PEPSICO INC COM (PEP). Dynamic Wealth Strategies, LLC opened new stock positions in BOSTON SCIENTIFIC CORP COM (BSX), ARISTA NETWORKS INC COM SHS (ANET) and STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), FRANKLIN FTSE UNITED KINGDOM ETF (BUYZ) and CORTEVA INC COM (CTVA).

Dynamic Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Wealth Strategies, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp com	169,246
arista networks inc com shs	168,505
state street industrial select sector spdr etf	155,120
gentex corp com	135,734
ishares msci eafe growth etf	110,161
invesco qqq trust series i	100,747
schwab us dividend equity etf	28,856
angel studios inc cl a com	21,860

New stocks bought by Dynamic Wealth Strategies, LLC

Additions

Ticker	% Inc.
vanguard emerging markets government bond etf	34,968
franklin ftse united kingdom etf	2,022
corteva inc com	1,083
state street consumer staples select sector spdr etf	606
servicenow inc com	563
state street energy select sector spdr etf	389
state street materials select sector spdr etf	215
bath & body works inc com	170

Additions to existing portfolio by Dynamic Wealth Strategies, LLC

Reductions

Ticker	% Reduced
ishares residential and multisector real estate etf	-91.91
ishares jp morgan usd emerging markets bond etf	-89.75
bxp inc com	-81.22
pepsico inc com	-78.02
dollar gen corp new com	-73.73
structure therapeutics inc sponsored ads	-72.73
ishares msci united kingdom etf	-69.66
bristol-myers squibb co com	-67.8

Dynamic Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman wakefield plc	-11,669
exact sciences corp	-6,128
kellanova	-8,202
blackrock etf trust ii	-2,804
fortrea hldgs inc	-337
ishares tr	-2,762
vanguard scottsdale fds	-3,130
ishares tr	-5,991

Dynamic Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Dynamic Wealth Strategies, LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	4
Financial Services	1.5
Communication Services	1.5
Healthcare	1.4
Consumer Cyclical	1.4
Utilities	1.1

Market Cap. Distribution

Dynamic Wealth Strategies, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	6.6
LARGE-CAP	5.8

Stocks belong to which Index?

About 12.5% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.5

Top 5 Winners (%)		%
	structure therapeutics inc sponsored ads	94.4 %
RGNX	regenxbio inc com	49.2 %
WBD	warner bros discovery inc com ser a	47.6 %
PACB	pacific biosciences calif inc com	46.1 %
NTRA	natera inc com	42.3 %

Top 5 Winners ($)		$
AGNG	global x copper miners etf	0.4 M
AFK	vaneck gold miners etf	0.3 M
IJR	ishares expanded tech sector etf	0.3 M
GOOG	alphabet inc cap stk cl a	0.3 M
EMGF	ishares msci emerging markets ex china etf	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-74.2 %
DD	dupont de nemours inc com	-48.4 %
XLB	state street utilities select sector spdr etf	-42.0 %
XLB	state street technology select sector spdr etf	-41.8 %
XLB	state street materials select sector spdr etf	-39.1 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-1.5 M
XLB	state street utilities select sector spdr etf	-0.3 M
IJR	ishares expanded tech-software sector etf	-0.2 M
MSFT	microsoft corp com	-0.1 M
BIV	vanguard total bond market etf	-0.1 M

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 250 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.53	3,253	884,361	added	10.68

AAXJ	ishares msci eafe value etf	2.09	49,161	3,510,590	added	0.71

AAXJ	ishares short-term national muni bond etf	0.66	10,341	1,103,380	reduced	-7.79

AAXJ	ishares preferred & income securities etf	0.28	15,359	475,515	reduced	-41.65

AAXJ	ishares national muni bond etf	0.22	3,394	363,531	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.14	1,089	233,797	reduced	-31.81

AAXJ	ishares msci eafe growth etf	0.07	967	110,161	new

AAXJ	ishares residential and multisector real estate etf	0.03	588	48,592	reduced	-91.91

AAXJ	ishares jp morgan usd emerging markets bond etf	0.02	273	26,284	reduced	-89.75

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.03	200	45,698	unchanged	0.00

ABNB	airbnb inc com cl a	0.06	749	101,654	reduced	-34.64

ABT	abbott labs com	0.05	727	91,086	unchanged	0.00

ACAD	acadia pharmaceuticals inc com	0.00	131	3,499	unchanged	0.00

ACWF	ishares u.s. smallcap equity factor etf	0.98	21,953	1,643,840	added	6.66

ACWV	ishares msci germany etf	0.72	28,364	1,205,470	added	64.45

ADBE	adobe inc com	0.18	863	302,041	added	22.24

ADI	analog devices inc com	0.20	1,230	333,576	unchanged	0.00

ADSK	autodesk inc com	0.12	673	199,215	added	64.55

AFK	vaneck gold miners etf	1.74	34,026	2,918,410	reduced	-1.62