Dynamic Wealth Strategies, LLC Portfolio Holdings
Q3 2025•239 long positions•$149.7M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 7.98% | +$88.7K Bought | — 94.8K shares | 94.1K → 94.8K +$88.7K | +0.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 7.93% | -$858.8K Sold | — 159.7K shares | 171.2K → 159.7K −$858.8K | -6.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 6.86% | -$138.4K Sold | — 55.1K shares | 55.8K → 55.1K −$138.4K | -1.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 6.63% | -$4.5M Sold | — 98.5K shares | 143.0K → 98.5K −$4.5M | -31.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 5.55% | +$1.9M Bought | — 138.4K shares | 106.0K → 138.4K +$1.9M | +30.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 5.51% | +$3.6M Bought | — 175.5K shares | 98.7K → 175.5K +$3.6M | +77.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 4.67% | +$38.4K Bought | — 95.4K shares | 94.9K → 95.4K +$38.4K | +0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 3.78% | -$4.8M Sold | — 60.5K shares | 112.3K → 60.5K −$4.8M | -46.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.03% | +$4.5M New | — 75.8K shares | 0 → 75.8K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 2.88% | +$1.3M Bought | — 41.3K shares | 29.1K → 41.3K +$1.3M | +41.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.21% | +$2.1K Bought | — 48.8K shares | 48.8K → 48.8K +$2.1K | +0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.21% | -$45.6K Sold | — 41.2K shares | 41.8K → 41.2K −$45.6K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.13% | -$10.4K Sold | — 24.4K shares | 24.5K → 24.4K −$10.4K | -0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.03% | +$1.0M Bought | — 31.5K shares | 20.7K → 31.5K +$1.0M | +51.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.99% | +$147.6K Bought | — 44.0K shares | 41.8K → 44.0K +$147.6K | +5.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.96% | -$112.5K Sold | — 96.9K shares | 100.7K → 96.9K −$112.5K | -3.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.77% | -$216.6K Sold | — 63.3K shares | 68.5K → 63.3K −$216.6K | -7.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.77% | -$149.0K Sold | — 34.6K shares | 36.5K → 34.6K −$149.0K | -5.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.44% | +$2.1M New | — 18.7K shares | 0 → 18.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.35% | +$1.1M Bought | — 17.1K shares | 8.1K → 17.1K +$1.1M | +109.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.28% | -$411.9K Sold | — 32.1K shares | 38.9K → 32.1K −$411.9K | -17.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.22% | -$77.0K Sold | — 53.8K shares | 56.0K → 53.8K −$77.0K | -4.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.18% | -$213.4K Sold | — 19.7K shares | 22.1K → 19.7K −$213.4K | -10.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.06% | +$1.5M Bought | — 29.4K shares | 823.0 → 29.4K +$1.5M | +3,476.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.02% | +$13.5K Bought | — 20.6K shares | 20.4K → 20.6K +$13.5K | +0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.909% | +$49.1K Bought | — 4.6K shares | 4.5K → 4.6K +$49.1K | +3.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.83% | -$101.0K Sold | — 25.6K shares | 27.7K → 25.6K −$101.0K | -7.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.8% | +$46.6K Bought | — 11.2K shares | 10.8K → 11.2K +$46.6K | +4.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.751% | +$195.1K Bought | — 20.7K shares | 17.1K → 20.7K +$195.1K | +21.0% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $922.8K 0.617% | +$77.1K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$77.1K | +9.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $880.5K 0.588% | +$127.4K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$127.4K | +16.92% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $832.3K 0.556% | -$1.4M Sold | — 26.3K shares | 69.4K → 26.3K −$1.4M | -62.08% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $748.4K 0.5% | +$31.8K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$31.8K | +4.44% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $726.2K 0.485% | +$556.7 Bought | — 5.2K shares | 5.2K → 5.2K +$556.7 | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $717.7K 0.48% | +$717.7K New | — 17.2K shares | 0 → 17.2K +$717.7K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $621.4K 0.415% | +$77.5K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$77.5K | +14.25% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $617.9K 0.413% | +$377.3K Bought | — 7.3K shares | 2.8K → 7.3K +$377.3K | +156.78% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $610.3K 0.408% | +$49.3K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$49.3K | +8.78% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $483.2K 0.323% | +$56.5K Bought | 0.0% 522.0 shares | 461.0 → 522.0 +$56.5K | +13.23% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $476.0K 0.318% | +$42.3K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$42.3K | +9.75% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $473.9K 0.317% | +$89.3K Bought | 0.0% 515.0 shares | 418.0 → 515.0 +$89.3K | +23.21% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $452.5K 0.302% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $428.9K 0.287% | +$61.7K Bought | 0.0% 584.0 shares | 500.0 → 584.0 +$61.7K | +16.8% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $393.8K 0.263% | +$6.2K Bought | — 821.0 shares | 808.0 → 821.0 +$6.2K | +1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $382.5K 0.256% | -$9.9K Sold | — 4.5K shares | 4.7K → 4.5K −$9.9K | -2.53% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $376.4K 0.251% | +$85.8K Bought | 0.0% 1.6K shares | 1.2K → 1.6K +$85.8K | +29.53% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $361.4K 0.241% | +$38.5K Bought | — 3.4K shares | 3.0K → 3.4K +$38.5K | +11.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.6K 0.235% | -$105.5K Sold | — 4.0K shares | 5.2K → 4.0K −$105.5K | -23.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $334.2K 0.223% | -$123.5K Sold | — 1.6K shares | 2.2K → 1.6K −$123.5K | -26.98% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $323.1K 0.216% | -$48.9K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$48.9K | -13.14% | $168.85B Large Cap | Q4 2023 Held for 1y 11m |
