AI Portfolio Summary
In 2025 Q4, Dynamic Wealth Strategies, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in VANGUARD TOTAL BOND , increasing their position by 31.1%. Conversely, Dynamic Wealth Strategies, LLC completely exited their position in CUSHMAN WAKEFIELD PL.
Total Positions
259
Quarter
2025 Q4
Top Holding
BND (9.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD TOTAL ...
|
ETF | 9.23% | 7.93% |
#1
1
Prev: #2
|
5.8 | 49,606 | 31.1% |
P
S
|
209,268 | $15,500,481 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 7.62% | 7.98% |
#2
1
Prev: #1
|
5.1 | 4,277 | 4.5% |
P
S
|
99,109 | $12,800,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 7.23% | 6.63% |
#3
1
Prev: #4
|
5.0 | 22,536 | 22.9% |
P
S
|
121,034 | $12,149,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.61% | 6.86% |
#4
1
Prev: #3
|
4.7 | 3,080 | 5.6% |
P
S
|
58,175 | $11,110,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.40% | 5.51% |
#5
1
Prev: #6
|
4.2 | 17,060 | 9.7% |
P
S
|
192,591 | $9,067,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 5.22% | 5.55% |
#6
1
Prev: #5
|
4.1 | 8,008 | 5.8% |
P
S
|
146,385 | $8,772,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.11% | 4.67% |
#7
Prev: #7
|
1.7 | -3,377 | -3.5% |
P
S
|
92,057 | $6,908,878 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.45% | 3.78% |
#8
Prev: #8
|
1.4 | -162 | -0.3% |
P
S
|
60,358 | $5,796,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.32% | 3.03% |
#9
Prev: #9
|
3.4 | 13,413 | 17.7% |
P
S
|
89,211 | $5,573,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.19% | 2.88% |
#10
Prev: #10
|
3.3 | 8,920 | 21.6% |
P
S
|
50,205 | $5,356,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.49% | 1.99% |
#11
4
Prev: #15
|
3.1 | 13,551 | 30.8% |
P
S
|
57,561 | $4,183,533 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.14% | 2.13% |
#12
1
Prev: #13
|
2.9 | 2,734 | 11.2% |
P
S
|
27,162 | $3,595,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.09% | 2.21% |
#13
2
Prev: #11
|
2.8 | 345 | 0.7% |
P
S
|
49,161 | $3,510,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.89% | 2.21% |
#14
2
Prev: #12
|
0.8 | -1,958 | -4.8% |
P
S
|
39,234 | $3,167,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.74% | 1.77% |
#15
3
Prev: #18
|
0.7 | -561 | -1.6% |
P
S
|
34,026 | $2,918,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.67% | 2.03% |
#16
2
Prev: #14
|
0.7 | -2,291 | -7.3% |
P
S
|
29,204 | $2,808,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 1.66% | 1.44% |
#17
2
Prev: #19
|
2.8 | 7,651 | 41.0% |
P
S
|
26,333 | $2,783,135 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 1.47% | 1.06% |
#18
6
Prev: #24
|
2.7 | 15,603 | 53.0% |
P
S
|
45,037 | $2,466,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STATE STREET CO...
|
ETF | 1.30% | 1.35% |
#19
1
Prev: #20
|
2.5 | 1,516 | 8.9% |
P
S
|
18,576 | $2,186,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.26% | 0.91% |
#20
6
Prev: #26
|
2.7 | 2,675 | 57.8% |
P
S
|
7,306 | $2,120,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.16% | 1.18% |
#21
2
Prev: #23
|
2.5 | 2,753 | 14.0% |
P
S
|
22,444 | $1,956,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.16% | 1.28% |
#22
1
Prev: #21
|
0.5 | -4,922 | -15.4% |
P
S
|
27,133 | $1,947,878 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.04% | 1.22% |
#23
1
Prev: #22
|
0.4 | -1,997 | -3.7% |
P
S
|
51,770 | $1,750,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.00% | 1.96% |
#24
8
Prev: #16
|
0.5 | -41,317 | -42.6% |
P
S
|
55,621 | $1,679,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.98% | 1.02% |
#25
Prev: #25
|
2.4 | 1,370 | 6.7% |
P
S
|
21,953 | $1,643,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings