Dynamic Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$149,672
Net value change ($000)
+10,814 (7.8%)
New positions
11
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,542 NEW
VMBS 3,669 80.2%
IGV 2,149 NEW
VGIT 1,968 31.0%
XLF 1,543 3588.4%
SPYG 1,537 55.3%
IGM 1,370 13.0%
XLC 1,135 128.4%
IEF 1,053 53.0%
GDX 740 38.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,481 -31.1%
EFA -4,388 -43.7%
PFF -1,298 -60.9%
BNDX -1,288 -81.2%
EMB -1,271 -83.4%
BND -732 -5.8%
XLK -630 -93.9%
TLT -188 -9.7%
SPSB -103 -3.4%
MDLZ -92 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type