Dynamic Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Dynamic Wealth Strategies, LLCInvestment ActivityDynamic Wealth Strategies, LLC has $122.62 thousand in total holdings as of September 30, 2024.Dynamic Wealth Strategies, LLC owns shares of 234 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dynamic Wealth Strategies, LLC has purchased 243 new stocks and bought additional shares in 58 stocks.Dynamic Wealth Strategies, LLC sold shares of 78 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Value ETF $11,770iShares MSCI EAFE ETF $9,169Vanguard Total Bond Market ETF $8,482iShares 7-10 Year Treasury Bond ETF $8,291Invesco S&P 500 Quality ETF $8,081 Largest New Holdings this Quarter Independence Realty Trust $55 HoldingSun Communities $32 HoldingAMENTUM HOLDINGS INC $32 HoldingApartment Investment and Management $0 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 4,814 shares (about $472.34)Vanguard Intermediate-Term Treasury Index ETF 4,679 shares (about $282.72)Vanguard Total Bond Market ETF 2,054 shares (about $154.27)iShares Preferred and Income Securities ETF 2,283 shares (about $75.88)Broadcom 359 shares (about $61.63) Largest Sales this Quarter Invesco S&P 500 Quality ETF 4,568 shares (about $307.30)Vanguard Value ETF 792 shares (about $138.26)Costco Wholesale 81 shares (about $71.77)Aflac 642 shares (about $71.63)Invesco California AMT-Free Municipal Bond ETF 2,418 shares (about $60.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$11,770$138 ▼-1.2%67,4229.6%ETFEFAiShares MSCI EAFE ETF$9,169$27 ▲0.3%109,6327.5%FinanceBNDVanguard Total Bond Market ETF$8,482$154 ▲1.9%112,9336.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,291$472 ▲6.0%84,5016.8%ETFSPHQInvesco S&P 500 Quality ETF$8,081$307 ▼-3.7%120,1226.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,427$283 ▲4.0%122,9166.1%ETFIGMiShares Expanded Tech Sector ETF$6,274$50 ▼-0.8%65,3965.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,833$20 ▼-0.4%159,6213.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,508$33 ▼-0.7%54,3543.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,559$25 ▲0.7%58,2422.9%ManufacturingEFViShares MSCI EAFE Value ETF$3,033$55 ▲1.9%52,7222.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,734$25 ▲0.9%81,0982.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,709$26 ▼-0.9%23,9862.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,502$4 ▼-0.2%52,9932.0%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$2,498$20 ▼-0.8%37,6482.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,233$8 ▲0.4%23,8631.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,063$30 ▼-1.4%43,1141.7%ETFPFFiShares Preferred and Income Securities ETF$1,822$76 ▲4.3%54,8151.5%ETFBNDXVanguard Total International Bond ETF$1,573$35 ▼-2.2%31,2791.3%ETFCOPXGlobal X Copper Miners ETF$1,119$36 ▲3.4%23,6640.9%ETFEWJiShares MSCI Japan ETF$1,039$11 ▲1.1%14,5290.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$993$21 ▲2.1%20,1940.8%ETFGDXVanEck Gold Miners ETF$905$47 ▼-5.0%22,7220.7%ETFPWZInvesco California AMT-Free Municipal Bond ETF$893$61 ▼-6.4%35,6230.7%ETFSUBiShares Short-Term National Muni Bond ETF$740$22 ▼-2.9%6,9660.6%ETFAAPLApple$673$1 ▼-0.2%2,8900.5%Computer and TechnologyVUGVanguard Growth ETF$670$18 ▼-2.7%1,7460.5%ETFXLVHealth Care Select Sector SPDR Fund$654$32 ▼-4.7%4,2450.5%ETFGOOGLAlphabet$654$46 ▼-6.5%3,9460.5%Computer and TechnologyMSFTMicrosoft$629$41 ▼-6.2%1,4610.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$597$2 ▼-0.3%6,6060.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$542$48 ▲9.8%6,4770.4%ETFAMZNAmazon.com$4850.0%2,6030.4%Retail/WholesaleCOSTCostco Wholesale$459$72 ▼-13.5%5180.4%Retail/WholesaleTMOThermo Fisher Scientific$381$25 ▼-6.1%6160.3%MedicalNOWServiceNow$379$5 ▼-1.4%4240.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$359$1 ▼-0.4%1,7930.3%FinanceXLUUtilities Select Sector SPDR Fund$354$15 ▲4.3%4,3850.3%ETFJPMJPMorgan Chase & Co.$351$37 ▼-9.6%1,6640.3%FinanceMETAMeta Platforms$342$1 ▲0.2%5980.3%Computer and TechnologyCRMSalesforce$326$39 ▼-10.6%1,1900.3%Computer and TechnologyNVDANVIDIA$325$38 ▲13.2%2,6770.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$316$1 ▼-0.4%2,1090.3%ETFGLDSPDR Gold Shares$309$1 ▼-0.5%1,2730.3%FinanceCVXChevron$291$1 ▼-0.3%1,9780.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$285$28 ▼-8.9%3,2410.2%ETFWMTWalmart$285$9 ▼-3.0%3,5270.2%Retail/WholesaleADIAnalog Devices$2830.0%1,2300.2%Computer and TechnologyMUBiShares National Muni Bond ETF$280$28 ▲10.9%2,5750.2%ETFXOMExxon Mobil$280$2 ▲0.8%2,3840.2%Oils/EnergyLMTLockheed Martin$278$15 ▼-5.2%4750.2%AerospaceTRVTravelers Companies$272$29 ▼-9.6%1,1610.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$263$5 ▲2.1%4,4570.2%ETFHONHoneywell International$262$49 ▼-15.9%1,2670.2%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$253$4 ▼-1.4%5,5870.2%ETFLRCXLam Research$252$14 ▲5.8%3090.2%Computer and TechnologyAPDAir Products and Chemicals$246$0 ▲0.1%8260.2%Basic MaterialsCOFCapital One Financial$243$22 ▼-8.2%1,6200.2%FinanceAFLAflac$241$72 ▼-22.9%2,1600.2%FinanceADBEAdobe$233$49 ▼-17.4%4500.2%Computer and TechnologyKLACKLA$229$1 ▲0.3%2960.2%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$210$1 ▲0.7%2,3660.2%ETFVNQVanguard Real Estate ETF$2010.0%2,0680.2%ETFMDLZMondelez International$200$1 ▼-0.7%2,7110.2%Consumer StaplesGILDGilead Sciences$200$14 ▼-6.5%2,3910.2%MedicalCMECME Group$194$3 ▼-1.3%8770.2%FinanceMDTMedtronic$194$16 ▼-7.6%2,1530.2%MedicalAMDAdvanced Micro Devices$193$10 ▲5.5%1,1790.2%Computer and TechnologyBWABorgWarner$192$15 ▼-7.0%5,2990.2%Auto/Tires/TrucksXBISPDR S&P Biotech ETF$188$15 ▲8.6%1,9020.2%ETFVVisa$187$15 ▼-7.5%6810.2%Business ServicesVZVerizon Communications$180$1 ▼-0.5%4,0040.1%Computer and TechnologyBRK.BBerkshire Hathaway$180$2 ▼-1.0%3900.1%FinanceAVBAvalonBay Communities$180$11 ▼-5.7%7970.1%FinanceTXNTexas Instruments$174$23 ▼-11.6%8440.1%Computer and TechnologyHDHome Depot$169$42 ▼-19.9%4180.1%Retail/WholesaleDPZDomino's Pizza$168$5 ▲3.2%3900.1%Retail/WholesaleJNJJohnson & Johnson$1660.0%1,0260.1%MedicalCVSCVS Health$165$4 ▲2.2%2,6240.1%Retail/WholesaleJJacobs Solutions$155$2 ▲1.1%1,1830.1%Business ServicesFTNTFortinet$153$4 ▼-2.7%1,9680.1%Computer and TechnologyDDominion Energy$152$9 ▼-5.6%2,6300.1%UtilitiesPSAPublic Storage$150$25 ▲19.8%4110.1%FinanceCSCOCisco Systems$148$21 ▼-12.5%2,7780.1%Computer and TechnologyCHRWC.H. Robinson Worldwide$146$4 ▼-2.8%1,3220.1%TransportationLABCORP HOLDINGS INC$146$0 ▼-0.3%6540.1%COM SHSIWMiShares Russell 2000 ETF$144$6 ▼-4.1%6530.1%FinanceLLYEli Lilly and Company$138$12 ▼-7.7%1560.1%MedicalPFEPfizer$138$25 ▼-15.5%4,7690.1%MedicalDIVOAmplify YieldShares CWP Dividend & Option Income ETF$137$1 ▼-0.5%3,3300.1%ETFPPLPPL$134$9 ▼-6.0%4,0390.1%UtilitiesOMCOmnicom Group$131$4 ▼-2.8%1,2640.1%Business ServicesNKENIKE$130$5 ▲4.2%1,4690.1%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$128$20 ▼-13.4%3,5200.1%ManufacturingBLKBlackRock$1190.0%1250.1%FinanceTSLATesla$1190.0%4540.1%Auto/Tires/TrucksJKHYJack Henry & Associates$1180.0%6670.1%Computer and TechnologyADSKAutodesk$113$0 ▲0.2%4120.1%Computer and TechnologyPGProcter & Gamble$1120.0%6480.1%Consumer StaplesSCHWCharles Schwab$99$0 ▲0.1%1,5350.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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