StockDriftsStockDriftsTop 50 Dynamic Wealth Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 8.65% | 231.4K | $16.2M | +2.15%(+4.87K) | $72.82(-3.05%) | 2026-09-30 | |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8.31% | 92.3K | $15.6M | -9.02%(-9.15K) | $82.46(+95.41%) | 2026-09-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8.01% | 261.4K | $15.0M | +69.62%(+107.28K) | $58.16(-0.89%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 6.68% | 58.1K | $12.5M | -0.33%(-195) | $146.50(+51.68%) | 2026-09-30 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5.72% | 242.0K | $10.7M | +5.15%(+11.86K) | $46.44(-3.54%) | 2026-09-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4.16% | 93.0K | $7.8M | -1.05%(-991) | $53.87(+56.44%) | 2026-09-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.08% | 62.2K | $7.7M | +9.83%(+5.57K) | $85.40(+42.08%) | 2026-09-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.43% | 65.1K | $6.4M | +11.51%(+6.71K) | $64.75(+44.10%) | 2026-09-30 | |
| EFA | ISHARES MSCI EAFE ETF | 3.21% | 58.0K | $6.0M | -2.06%(-1.22K) | $73.18(+40.57%) | 2026-09-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3.12% | 103.5K | $5.9M | -32.57%(-49.98K) | $59.11(-3.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.47% |
Dynamic Wealth Strategies LLC reports $187.73M in US-listed equity holdings across 298 positions in its most recent 13F filing. Its largest disclosed positions are BND (8.7%), IGM (8.3%) and VGSH (8.0%). The top 20 holdings account for 74.41% of reported assets. Its disclosed equity book has returned +30.23% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dynamic Wealth Strategies LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dynamic Wealth Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812853). View Dynamic Wealth Strategies LLC’s 13F filings on SEC