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Dynamic Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,734,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $16,233,832
- ISHARES EXPANDED TECH SECTOR ETF · ETF · 464287549 · shares: $15,603,575
- VANGUARD SHORT-TERM TREASURY ETF · ETF · 92206C102 · shares: $15,044,860
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $12,545,389
- VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF · 92206C771 · shares: $10,745,532
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $7,816,077
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $7,655,576
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $6,445,451
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $6,028,841
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $5,861,874
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 4,681 shares | $21,860 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 400 shares | $21,688 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 300 shares | $19,995 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 95 shares | $19,951 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 100 shares | $19,745 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 210 shares | $19,076 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 157 shares | $18,452 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 800 shares | $18,376 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 18 shares | $16,602 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 158 shares | $16,574 |
| RAYONIER INC COM | REIT | 754907103 | — | 900 shares | $16,524 |
| PACCAR INC COM | Stock | 693718108 | — | 148 shares | $16,252 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 100 shares | $16,012 |
| ILLUMINA INC COM | Stock | 452327109 | — | 58 shares | $15,873 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 602 shares | $15,851 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 716 shares | $15,580 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 117 shares | $14,969 |
| NATERA INC COM | Stock | 632307104 | — | 36 shares | $14,879 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 63 shares | $14,555 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 400 shares | $14,508 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 201 shares | $14,448 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 229 shares | $14,290 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 218 shares | $13,928 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 108 shares | $13,528 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 153 shares | $13,516 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 100 shares | $13,151 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 64 shares | $12,514 |
| BXP INC COM | REIT | 101121101 | — | 200 shares | $12,222 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 48 shares | $12,193 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 263 shares | $12,064 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 44 shares | $11,961 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 100 shares | $11,953 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 100 shares | $11,774 |
| TARGET CORP COM | Stock | 87612E106 | — | 75 shares | $11,752 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 22 shares | $11,502 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 500 shares | $11,195 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 100 shares | $11,078 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 49 shares | $10,903 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 100 shares | $10,829 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 37 shares | $10,808 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 321 shares | $10,323 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 330 shares | $10,214 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 400 shares | $9,816 |
| IDACORP INC COM | Stock | 451107106 | — | 75 shares | $9,805 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 278 shares | $9,794 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 100 shares | $9,673 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 248 shares | $9,181 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 375 shares | $9,135 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 105 shares | $8,997 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 71 shares | $8,928 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 27 shares | $8,568 |
| MODERNA INC COM | Stock | 60770K107 | — | 40 shares | $7,703 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 200 shares | $7,594 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 62 shares | $7,414 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 108 shares | $7,341 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 200 shares | $7,316 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 17 shares | $7,305 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 200 shares | $6,776 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 20 shares | $6,757 |
| UDR INC COM | REIT | 902653104 | — | 200 shares | $6,710 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 339 shares | $6,458 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 21 shares | $6,386 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 808 shares | $6,189 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 47 shares | $6,105 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 15 shares | $6,099 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 200 shares | $6,078 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 100 shares | $5,833 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 109 shares | $5,047 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 86 shares | $4,893 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | — | 150 shares | $4,691 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 31 shares | $4,677 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 64 shares | $4,542 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 56 shares | $4,483 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 68 shares | $4,482 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 20 shares | $4,399 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 67 shares | $4,338 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 13 shares | $4,314 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 1,678 shares | $3,977 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 142 shares | $3,911 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 54 shares | $3,806 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 115 shares | $3,717 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 16 shares | $3,550 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 60 shares | $3,379 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4 shares | $3,243 |
| CHEWY INC CL A | Stock | 16679L109 | — | 160 shares | $2,912 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 303 shares | $2,754 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 131 shares | $2,640 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 48 shares | $2,633 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 6 shares | $2,560 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 25 shares | $2,364 |
| WABTEC COM | Stock | 929740108 | — | 8 shares | $2,297 |
| OMNIAB INC COM | Stock | 68218J103 | — | 411 shares | $2,039 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 26 shares | $1,820 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 25 shares | $1,684 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 191 shares | $1,438 |
| TPG INC COM CL A | Stock | 872657101 | — | 31 shares | $1,368 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 120 shares | $1,297 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 8 shares | $1,263 |