SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Dynamic Wealth Strategies, LLC

CIK 0001812853 · 9700 VILLAGE CENTER DRIVE, SUITE 50-A, GRANITE BAY, CA, 95746 · (916) 673-3470

Reported Value
$116,366
Q2 2024
Positions
244
Filings on Record
10
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Dynamic Wealth Strategies, LLC reported $116,366 in U.S.-listed holdings across 244 positions for Q2 2024.

Its largest position, VTV, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+9.4%
Vanguard Index Fds
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $109MQ4 ’23Q2 ’24: $116,366Q2 ’24Q3 ’24: $122,615Q3 ’24Q1 ’25: $120MQ1 ’25Q2 ’25: $139MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $168MQ4 ’25Q1 ’26: $173MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 13.2%REIT: 0.5%Other: 0.3%
  • ETP · 85.9% · $100,008
  • Common Stock · 13.2% · $15,404
  • REIT · 0.5% · $571
  • Other · 0.3% · $383

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+656656+$134$134
IVTINVENTRUST PPTYS CORPNEW+706706+$17$17
GEVGE VERNOVA INCNEW+5252+$9$9
SOLVSOLVENTUM CORPNEW+3131+$2$2
TBIOTELESIS BIO INCNEW+138138+$1$1
AIVAPARTMENT INVT & MGMT CONEW+00+$0$0
SINGULAR GENOMICS SYSTEMS INNEW+5656+$0$0
GRALGRAIL INCNEW+99+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · 7-10 YR TRSY BD · EXPND TEC SC ETF · EAFE VALUE ETF · US SML CAP EQT · JPMORGAN USD EMG · PFD AND INCM SEC · A RATE CP BD ETF · SHRT NAT MUN ETF · US AER DEF ETF28.38%$33,029450.0K
2SPDR SER TRPORTFOLIO SHORT · PRTFLO S&P500 GW · PORTFOLIO INTRMD10.11%$11,763295.4K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF9.98%$11,61370.0K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · INT-TERM CORP8.39%$9,767177.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT6.87%$7,989110.9K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY6.81%$7,923124.7K
7ISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW3.79%$4,40572.2K
8GOLDMAN SACHS ETF TRACTIVEBETA US LG2.23%$2,59024.2K
9XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · ENERGY · SBI INT-UTILS1.85%$2,15620.6K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.64%$1,91443.7K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.34%$1,55632.0K
12GLOBAL X FDSGLOBAL X COPPER0.89%$1,03322.9K
13INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.81%$93838.0K
14VANECK ETF TRUSTGOLD MINERS ETF0.70%$81123.9K
15GOOGLALPHABET INCCAP STK CL A0.66%$7694.2K
16MSFTMICROSOFT CORPCOM0.60%$6961.6K
17AAPLAPPLE INCCOM0.52%$6102.9K
18COSTCOSTCO WHSL CORP NEWCOM0.44%$509599
19AMZNAMAZON COM INCCOM0.43%$5032.6K
20JPMJPMORGAN CHASE & CO.COM0.32%$3721.8K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$363656
22CRMSALESFORCE INCCOM0.29%$3421.3K
23NOWSERVICENOW INCCOM0.29%$338430
24HONGBPHONEYWELL INTL INCCOM0.28%$3221.5K
25LRCXEURLAM RESEARCH CORPCOM0.27%$311292
26CHVCHEVRON CORP NEWCOM0.27%$3102.0K
27ADBEADOBE INCCOM0.26%$303545
28METAMETA PLATFORMS INCCL A0.26%$301597
29NVDANVIDIA CORPORATIONCOM0.25%$2922.4K
30ADIANALOG DEVICES INCCOM0.24%$2811.2K
31GQ9SPDR GOLD TRGOLD SHS0.24%$2751.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M288May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$168M250Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M241Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$139M235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M234May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$122,615234Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$116,366244Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review246May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M245Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.