Latest Dynamic Wealth Strategies, LLC Stock Portfolio

Dynamic Wealth Strategies, LLC Performance:

2025 Q1: -0.35%YTD: -0.35%2024: -0.41%

Performance for 2025 Q1 is -0.35%, and YTD is -0.35%, and 2024 is -0.41%.

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 $120.3 Millions as of 31 Mar, 2025.

The top stock holdings of Dynamic Wealth Strategies, LLC are VB, IJR, BIV. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). Dynamic Wealth Strategies, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Dynamic Wealth Strategies, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

New Buys

Ticker	$ Bought
ishares tr	1,156,890
vanguard index fds	920,946
berkshire hathaway inc del	212,499
ishares tr	210,001
vanguard index fds	204,711
fortinet inc	194,830
pinterest inc	193,285
kla corp	192,383

New stocks bought by Dynamic Wealth Strategies, LLC

Additions

Ticker	% Inc.
ishares inc	44.21
select sector spdr tr	26.56
select sector spdr tr	14.61
vanguard scottsdale fds	11.92
ishares tr	11.39
nvidia corporation	11.06
amazon com inc	5.03
vanguard scottsdale fds	4.88

Additions to existing portfolio by Dynamic Wealth Strategies, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.39
select sector spdr tr	-46.83
select sector spdr tr	-31.02
invesco exchange traded fd t	-27.07
meta platforms inc	-15.38
vanguard scottsdale fds	-12.95
ishares tr	-11.48
ishares tr	-9.42

Dynamic Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apartment invt & mgmt co

Dynamic Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Dynamic Wealth Strategies, LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	3.4
Healthcare	1.6
Financial Services	1.6
Consumer Cyclical	1.3
Utilities	1.2
Communication Services	1.2

Market Cap. Distribution

Dynamic Wealth Strategies, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
LARGE-CAP	6.7
MEGA-CAP	5.9

Stocks belong to which Index?

About 13.7% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	12.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GILD	gilead sciences inc	20.6 %
GLD	spdr gold tr	19.0 %
DG	dollar gen corp new	18.5 %
CVX	chevron corp new	15.3 %
CME	cme group inc	14.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
IJR	ishares tr	0.3 M
GLD	spdr gold tr	0.1 M
GILD	gilead sciences inc	0.0 M
CVX	chevron corp new	0.0 M

Top 5 Losers (%)		%
MRVI	maravai lifesciences hldgs i	-46.6 %
SGMO	sangamo therapeutics inc	-38.3 %
CEG	constellation energy corp	-29.1 %
MYGN	myriad genetics inc	-28.4 %
NOW	servicenow inc	-24.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
GOOG	alphabet inc	-0.1 M
NOW	servicenow inc	-0.1 M
CRM	salesforce inc	-0.1 M
AAPL	apple inc	-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 232 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. IJR 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: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.39	65,378	11,293,400	reduced	-3.02
Historical Trend of VANGUARD INDEX FDS Position Held By Dynamic Wealth Strategies, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.57	108,132	10,312,500	added	0.95

	BIV	vanguard bd index fds	7.42	121,434	8,919,330	added	0.76

	IJR	ishares tr	7.37	108,430	8,861,980	reduced	-3.52

	IJR	ishares tr	5.07	67,303	6,102,360	added	2.27

	CSD	invesco exchange traded fd t	5.01	90,770	6,021,680	reduced	-27.07

	BIL	spdr ser tr	4.02	160,698	4,837,010	added	0.22

	BIL	spdr ser tr	3.62	54,164	4,353,160	reduced	-0.07

	BNDW	vanguard scottsdale fds	3.24	65,624	3,898,070	added	0.12

	BNDW	vanguard scottsdale fds	3.14	81,573	3,777,650	added	11.92

	EMGF	ishares inc	2.74	59,777	3,293,120	reduced	-0.03

	BIL	spdr ser tr	2.32	83,859	2,787,470	reduced	-0.36

	AAXJ	ishares tr	2.32	47,256	2,785,270	reduced	-11.48

	GBIL	goldman sachs etf tr	2.14	23,431	2,579,280	reduced	-0.64

	AAXJ	ishares tr	1.85	24,555	2,224,440	added	0.98

	VEU	vanguard intl equity index f	1.52	40,510	1,833,480	unchanged	0.00

	AAXJ	ishares tr	1.50	58,818	1,807,480	added	1.81

	DMXF	ishares tr	1.48	17,683	1,780,150	reduced	-9.42

	BNDX	vanguard charlotte fds	1.29	31,858	1,555,310	added	0.06

	EMGF	ishares inc	1.11	19,564	1,341,310	added	44.21