Dynamic Wealth Strategies, LLC Portfolio Holdings

Dynamic Wealth Strategies, LLC

  • $112 Million
  • Q4 2024

Dynamic Wealth Strategies, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $11.4M, Ishares Barclays with a value of $9.9M, Vanguard Bd Index Fd Inc Total with a value of $8.67M, Ishares Tr Msci Eafe ETF with a value of $8.5M, and Invesco Exchange Traded Fd Tr with a value of $8.34M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $123M to 112M.

Dynamic Wealth Strategies, LLC is based out at Granite Bay, CA

Below you can find more details about Dynamic Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
ETFs: $103 Million
Technology: $3.02 Million
Financial Services: $1.54 Million
Communication Services: $1.09 Million
Consumer Defensive: $774,000
Consumer Cyclical: $584,000
Industrials: $539,000
Healthcare: $532,000
Other: $713,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 10.18% of portfolio
67,415
Q4 2024 Reduced 0.01%
$0
$9.9 Million 8.83% of portfolio
107,117
Q4 2024 Added 26.76%
$0
$8.67 Million 7.73% of portfolio
120,522
Q4 2024 Added 6.72%
$0
$8.5 Million 7.58% of portfolio
112,383
Q4 2024 Added 2.51%
$0
$8.34 Million 7.44% of portfolio
124,459
Q4 2024 Added 3.61%
$0
$6.72 Million 5.99% of portfolio
65,812
Q4 2024 Added 0.64%
$0
$4.79 Million 4.27% of portfolio
160,341
Q4 2024 Added 0.45%
$0
$4.76 Million 4.25% of portfolio
54,202
Q4 2024 Reduced 0.28%
$0
$3.8 Million 3.39% of portfolio
65,547
Q4 2024 Reduced 46.67%
$0
$3.32 Million 2.96% of portfolio
59,792
Q4 2024 Added 2.66%
$0
$3.3 Million 2.95% of portfolio
72,884
Q4 2024 Added 37.54%
$0
$2.8 Million 2.5% of portfolio
53,385
Q4 2024 Added 1.26%
$0
$2.76 Million 2.46% of portfolio
84,161
Q4 2024 Added 3.78%
$0
$2.72 Million 2.42% of portfolio
23,582
Q4 2024 Reduced 1.68%
$0
$2.54 Million 2.27% of portfolio
37,648
Q3 2024 Reduced 0.8%
$0
$2.17 Million 1.93% of portfolio
24,316
Q4 2024 Added 1.9%
$0
$1.82 Million 1.62% of portfolio
57,771
Q4 2024 Added 5.39%
$0
$1.78 Million 1.59% of portfolio
40,510
Q4 2024 Reduced 6.04%
$0
$1.56 Million 1.39% of portfolio
31,839
Q4 2024 Added 1.79%
$0
$1.07 Million 0.95% of portfolio
28,013
Q4 2024 Added 18.38%
$0
$971,000 0.87% of portfolio
20,762
Q4 2024 Added 2.81%
$0
$910,000 0.81% of portfolio
13,566
Q4 2024 Reduced 6.63%
$0
$846,000 0.75% of portfolio
34,269
Q4 2024 Reduced 3.8%
$0
$770,000 0.69% of portfolio
22,726
Q4 2024 Added 0.02%
$0
$686,000 0.61% of portfolio
6,504
Q4 2024 Reduced 6.63%
$0
$658,000 0.59% of portfolio
6,805
Q4 2024 Added 3.01%
$0
$598,000 0.53% of portfolio
4,352
Q4 2024 Added 2.52%
$0
$517,000 0.46% of portfolio
6,451
Q4 2024 Reduced 0.4%
$0
$405,000 0.36% of portfolio
1,807
Q4 2024 Added 0.78%
$0
$357,000 0.32% of portfolio
4,729
Q4 2024 Added 7.84%
$0
$331,000 0.3% of portfolio
808
Q4 2024 Reduced 53.72%
$0
$307,000 0.27% of portfolio
2,116
Q4 2024 Added 0.33%
$91.9B
$308,000 0.27% of portfolio
1,273
Q3 2024 Reduced 0.47%
$0
$290,000 0.26% of portfolio
2,722
Q4 2024 Added 5.71%
$0
$253,000 0.23% of portfolio
4,363
Q4 2024 Reduced 2.11%
$0
$221,000 0.2% of portfolio
2,588
Q4 2024 Reduced 20.15%
$0
$205,000 0.18% of portfolio
4,255
Q4 2024 Reduced 23.84%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $112 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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