Q3 2026 13F · SEC CIK 1812853

Dynamic Wealth Strategies, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.7M
Reported positions: 298
Top holdings a year, 3 yrs: +9.7%
Assets under management: $190.7M

Dynamic Wealth Strategies, LLC is a wealth manager that reported 298 positions worth $187.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Bd Index Fds (BND, 8.6%), Ishares Tr (IGM, 8.3%), Vanguard Scottsdale Fds (VGSH, 8.0%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 16.8% for the S&P 500.

Dynamic Wealth Strategies, LLC holdings largest 50 of 298 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dynamic Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	8.6%	8.9%	231,416	+2.1%	$16.2M
IGMIshares Tr	8.3%	8.8%	92,307	-9.0%	$15.6M
VGSHVanguard Scottsdale Fds	8.0%	4.8%	261,377	+69.6%	$15.0M
VTVVanguard Index Fds	6.7%	6.8%	58,059	-0.3%	$12.5M
VMBSVanguard Scottsdale Fds	5.7%	5.7%	241,962	+5.2%	$10.7M
SPHQInvesco Exchange Traded Fd T	4.2%	4.5%	92,960	-1.1%	$7.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.1%	3.6%	62,200	+9.8%	$7.7M
EMXCIshares Inc	3.4%	3.2%	65,053	+11.5%	$6.4M
EFAIshares Tr	3.2%	3.3%	58,031	-2.1%	$6.0M
VGITVanguard Scottsdale Fds	3.1%	4.8%	103,457	-32.6%	$5.9M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.6%	81,219	-13.2%	$5.7M
GSLCGoldman Sachs ETF Tr	2.2%	2.2%	28,619	+0.0%	$4.2M
IEFIshares Tr	1.9%	2.3%	40,170	-13.6%	$3.6M
EWJIshares Inc	1.9%	1.9%	36,786	-4.9%	$3.6M
EFVIshares Tr	1.9%	2.0%	45,292	-5.8%	$3.6M
IGVIshares Tr	1.8%	1.8%	30,919	-15.7%	$3.3M
XLVSelect Sector Spdr Tr	1.7%	1.0%	19,487	+65.0%	$3.3M
XLFSelect Sector Spdr Tr	1.7%	1.7%	58,299	-0.3%	$3.1M
SPIBSpdr Series Trust	1.5%	1.6%	86,942	-3.0%	$2.8M
XLCSelect Sector Spdr Tr	1.4%	1.3%	23,689	+1.7%	$2.6M
VWOVanguard Intl Equity Index F	1.3%	0.9%	42,598	+55.0%	$2.5M
GDXVaneck ETF Trust	1.3%	1.3%	28,392	-9.2%	$2.5M
VOVanguard Index Fds	1.0%	1.3%	24,630	-21.6%	$1.9M
COPXGlobal X Fds	1.0%	0.9%	22,682	-0.1%	$1.9M
TLTIshares Tr	0.9%	1.0%	21,342	-4.6%	$1.7M
SPSBSpdr Series Trust	0.9%	0.9%	54,425	+1.8%	$1.6M
XLKSelect Sector Spdr Tr	0.8%	0.8%	8,034	+0.6%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	3,550	+2.6%	$1.2M
QLTAIshares Tr	0.6%	0.9%	26,898	-21.2%	$1.2M
AAPLApple Inc	0.6%	0.5%	3,566	+17.8%	$1.2M
SUBIshares Tr	0.5%	0.6%	9,541	-7.7%	$997K
NVDANvidia Corporation	0.5%	0.4%	4,283	+17.4%	$978K
SMLFIshares Tr	0.5%	0.9%	11,005	-40.7%	$920K
MSFTMicrosoft Corp	0.4%	0.3%	1,527	+11.6%	$783K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,954	-12.0%	$646K
AMZNAmazon Com Inc	0.3%	0.3%	2,399	+3.0%	$598K
FLGBFranklin Ftse United Kingdom ETF	0.3%	0.2%	16,497	+32.9%	$591K
AVGOBroadcom Inc	0.3%	0.3%	1,675	+0.4%	$588K
EWUIshares Tr	0.3%	0.3%	12,454	-0.2%	$579K
EWGIshares Inc	0.3%	0.6%	13,456	-54.3%	$556K
XLUSelect Sector Spdr Tr	0.3%	0.4%	13,573	-13.9%	$535K
ADIAnalog Devices Inc	0.3%	0.3%	1,236	+0.0%	$490K
GLDSpdr Gold Tr	0.2%	0.2%	1,218	+0.0%	$464K
LRCXLam Research Corp	0.2%	0.3%	1,384	-0.6%	$455K
LMTLockheed Martin Corp	0.2%	0.2%	883	+12.6%	$450K
BNDXVanguard Charlotte Fds	0.2%	—	9,503	—	$445K
VUGVanguard Index Fds	0.2%	0.2%	4,848	+0.0%	$437K
LLYEli Lilly & Co	0.2%	0.2%	377	+3.3%	$436K
CVXChevron Corporation	0.2%	—	1,939	—	$396K
XLYSelect Sector Spdr Tr	0.2%	0.2%	3,600	+0.0%	$392K

What Dynamic Wealth Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: +9.7% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$187.7M	298
Q2 2026	$187.8M	291
Q1 2026	$172.9M	288
Q4 2025	$168.0M	250
Q3 2025	$149.7M	240
Q2 2025	$138.9M	234
Q1 2025	$120.3M	233
Q4 2024	$112.4M	64
Q3 2024	$122.6M	230
Q2 2024	$116.4M	239
Q1 2024	$117.0M	244
Q4 2023	$108.6M	245

Questions about Dynamic Wealth Strategies, LLC's portfolio

What stocks does Dynamic Wealth Strategies, LLC own?

Dynamic Wealth Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 298 positions worth $187.7M. The largest are Vanguard Bd Index Fds (BND) at 8.6%, Ishares Tr (IGM) at 8.3%, Vanguard Scottsdale Fds (VGSH) at 8.0%, Vanguard Index Fds (VTV) at 6.7% and Vanguard Scottsdale Fds (VMBS) at 5.7%.

What did Dynamic Wealth Strategies, LLC buy last quarter?

In Q3 2026, Dynamic Wealth Strategies, LLC added Vanguard Scottsdale Fds (VGSH) (+69.6% shares), Select Sector Spdr Tr (XLV) (+65.0% shares) and Vanguard Intl Equity Index F (VWO) (+55.0% shares), compared with its Q2 2026 filing.

What did Dynamic Wealth Strategies, LLC sell last quarter?

In Q3 2026, Dynamic Wealth Strategies, LLC cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Gilead Sciences Inc (GILD), Ishares Inc (EWG) (-54.3% shares), Ishares Tr (SMLF) (-40.7% shares) and Vanguard Scottsdale Fds (VGIT) (-32.6% shares), compared with its Q2 2026 filing.

How has Dynamic Wealth Strategies, LLC's portfolio performed?

A portfolio copying Dynamic Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +7.4% against +11.7%.

When is Dynamic Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dynamic Wealth Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dynamic Wealth Strategies, LLC manage?

Dynamic Wealth Strategies, LLC reported $190.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.7M.