Dynamic Wealth Strategies, LLC Portfolio Holdings

Dynamic Wealth Strategies, LLC

  • $119 Million
  • Q1 2025

Dynamic Wealth Strategies, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $11.3M, Ishares Barclays with a value of $10.3M, Vanguard Bd Index Fd Inc Total with a value of $8.92M, Ishares Tr Msci Eafe ETF with a value of $8.86M, and Ishares Expanded Tech Sector E with a value of $6.1M.

Examining the 13F form we can see an increase of $7.34M in the current position value, from $112M to 119M.

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 $119 Million
ETFs: $104 Million
Technology: $3.84 Million
Financial Services: $2.1 Million
Healthcare: $1.67 Million
Consumer Cyclical: $1.54 Million
Communication Services: $1.41 Million
Consumer Defensive: $1.24 Million
Industrials: $1.07 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$5,000 0.0% of portfolio
141
Q1 2025 New
$37.4B
$1,000 0.0% of portfolio
8
Q1 2025 New
$9.73B
$1,000 0.0% of portfolio
40
Q1 2025 New
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$238M
$1,000 0.0% of portfolio
1,678
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$22.2B
$3,000 0.0% of portfolio
330
Q1 2025 New
$14.5B
$5,000 0.0% of portfolio
36
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$79.5B
$0 0.0% of portfolio
1
Q1 2025 New
$492M
$0 0.0% of portfolio
120
Q1 2025 New
$9.98B
$4,000 0.0% of portfolio
112
Q1 2025 New
$0
$2,000 0.0% of portfolio
26
Q1 2025 New
$331M
$2,000 0.0% of portfolio
276
Q1 2025 New
$2.85B
$2,000 0.0% of portfolio
131
Q1 2025 New
$4.68B
$2,000 0.0% of portfolio
80
Q1 2025 New
$26B
$5,000 0.0% of portfolio
300
Q1 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.81B
$2,000 0.0% of portfolio
68
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.25%
$70.4M
$3,000 0.0% of portfolio
5,600
Q1 2025 New
$21.2B
$4,000 0.0% of portfolio
142
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$13.2B
$4,000 0.0% of portfolio
58
Q1 2025 New
$18.1B
$4,000 0.0% of portfolio
33
Q1 2025 New
$374M
$1,000 0.0% of portfolio
191
Q1 2025 New
$88.9B
$4,000 0.0% of portfolio
220
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.24B
$0 0.0% of portfolio
0
Q1 2025 New
$258M
$1,000 0.0% of portfolio
808
Q1 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $119 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 170 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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