Dynamic Wealth Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$167,993
Net value change ($000)
+18,321 (12.2%)
New positions
19
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 3,626 30.5%
SGOV 2,230 22.5%
EMXC 1,213 40.8%
SPYG 1,042 24.1%
VEA 1,031 22.7%
XLF 881 55.5%
IGM 857 7.2%
VTV 836 8.1%
VMBS 824 10.0%
VO 760 55.9%
Top Reduces (Value $000, Stocks/ETFs)
EWU -1,811 -68.2%
SPSB -1,256 -42.8%
REZ -569 -92.1%
PFF -356 -42.8%
IEF -230 -7.6%
EMB -227 -89.7%
EWJ -136 -4.1%
MDT -101 -56.1%
ITA -100 -29.9%
SUB -95 -7.9%
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