Dynamic Wealth Strategies, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001812853 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (64)

VTV VANGUARD INDEX FDS 10.2%
Value $11.41M Shares 67,415 Share Price $169.30 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
IEF ISHARES TR 8.8%
Value $9.903M Shares 107,117 Share Price $92.45 Est. Cost/Share $93.54 Unrealized @ Report Date -1.2%
BND VANGUARD BD INDEX FDS 7.7%
Value $8.667M Shares 120,522 Share Price $71.91 Est. Cost/Share $70.84 Unrealized @ Report Date +1.5%
EFA ISHARES TR 7.6%
Value $8.497M Shares 112,383 Share Price $75.61 Est. Cost/Share $71.33 Unrealized @ Report Date +6.0%
SPHQ INVESCO EXCHANGE TRADED FD T 7.4%
Value $8.342M Shares 124,459 Share Price $67.03 Est. Cost/Share $51.97 Unrealized @ Report Date +29.0%
IGM ISHARES TR 6.0%
Value $6.719M Shares 65,812 Share Price $102.09 Est. Cost/Share $79.24 Unrealized @ Report Date +28.8%
SPSB SPDR SER TR 4.3%
Value $4.788M Shares 160,341 Share Price $29.86 Est. Cost/Share $29.43 Unrealized @ Report Date +1.5%
SPYG SPDR SER TR 4.2%
Value $4.764M Shares 54,202 Share Price $87.90 Est. Cost/Share $61.67 Unrealized @ Report Date +42.5%
VGIT VANGUARD SCOTTSDALE FDS 3.4%
Value $3.802M Shares 65,547 Share Price $58.00 Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
EMXC ISHARES INC 3.0%
Value $3.315M Shares 59,792 Share Price $55.45 Est. Cost/Share $55.71 Unrealized @ Report Date -0.5%
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value $3.305M Shares 72,884 Share Price $45.34 Est. Cost/Share $45.70 Unrealized @ Report Date -0.8%
EFV ISHARES TR 2.5%
Value $2.801M Shares 53,385 Share Price $52.47 Est. Cost/Share $49.81 Unrealized @ Report Date +5.3%
SPIB SPDR SER TR 2.5%
Value $2.757M Shares 84,161 Share Price $32.76 Est. Cost/Share $32.04 Unrealized @ Report Date +2.2%
GSLC GOLDMAN SACHS ETF TR 2.4%
Value $2.716M Shares 23,582 Share Price $115.18 Est. Cost/Share $87.85 Unrealized @ Report Date +31.1%
SMLF ISHARES TR 2.3%
Value $2.541M Shares 37,648 Share Price $67.50 Est. Cost/Share $52.64 Unrealized @ Report Date +28.2%
EMB ISHARES TR 1.9%
Value $2.165M Shares 24,316 Share Price $89.04 Est. Cost/Share $86.36 Unrealized @ Report Date +3.1%
SGOV ISHARES TR 1.7%
Value $1.958M Shares 19,522 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
PFF ISHARES TR 1.6%
Value $1.816M Shares 57,771 Share Price $31.44 Est. Cost/Share $30.44 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $1.784M Shares 40,510 Share Price $44.04 Est. Cost/Share $39.72 Unrealized @ Report Date +10.9%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $1.562M Shares 31,839 Share Price $49.05 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
COPX GLOBAL X FDS 1.0%
Value $1.07M Shares 28,013 Share Price $38.18 Est. Cost/Share $36.42 Unrealized @ Report Date +4.8%
QLTA ISHARES TR 0.9%
Value $971K Shares 20,762 Share Price $46.79 Est. Cost/Share $45.93 Unrealized @ Report Date +1.9%
EWJ ISHARES INC 0.8%
Value $910K Shares 13,566 Share Price $67.10 Est. Cost/Share $62.45 Unrealized @ Report Date +7.4%
PWZ INVESCO EXCH TRADED FD TR II 0.8%
Value $846K Shares 34,269 Share Price $24.70 Est. Cost/Share $24.86 Unrealized @ Report Date -0.6%
GDX VANECK ETF TRUST 0.7%
Value $771K Shares 22,726 Share Price $33.91 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
GOOGL ALPHABET INC 0.7%
Value $741K Shares 3,916 Share Price $189.30 Est. Cost/Share $133.77 Unrealized @ Report Date +41.0%
AAPL APPLE INC 0.6%
Value $722K Shares 2,884 Share Price $250.42 Est. Cost/Share $182.66 Unrealized @ Report Date +36.5%
SUB ISHARES TR 0.6%
Value $686K Shares 6,504 Share Price $105.48 Est. Cost/Share $104.99 Unrealized @ Report Date +0.5%
XLC SELECT SECTOR SPDR TR 0.6%
Value $659K Shares 6,805 Share Price $96.81 Est. Cost/Share $69.59 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP 0.5%
Value $613K Shares 1,454 Share Price $421.50 Est. Cost/Share $351.10 Unrealized @ Report Date +19.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $599K Shares 4,352 Share Price $137.57 Est. Cost/Share $137.40 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.5%
Value $584K Shares 2,664 Share Price $219.39 Est. Cost/Share $143.11 Unrealized @ Report Date +53.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $518K Shares 6,451 Share Price $80.27 Est. Cost/Share $77.75 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $457K Shares 499 Share Price $916.30 Est. Cost/Share $575.72 Unrealized @ Report Date +58.3%
NOW SERVICENOW INC 0.4%
Value $455K Shares 429 Share Price $1060.12 * Est. Cost/Share $127.82 Unrealized @ Report Date +65.9%
CRM SALESFORCE INC 0.4%
Value $413K Shares 1,234 Share Price $334.33 Est. Cost/Share $226.92 Unrealized @ Report Date +46.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value $405K Shares 1,807 Share Price $224.35 * Est. Cost/Share $82.95 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORPORATION 0.3%
Value $362K Shares 2,695 Share Price $134.29 Est. Cost/Share $98.42 Unrealized @ Report Date +36.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $358K Shares 4,729 Share Price $75.69 * Est. Cost/Share $33.29 Unrealized @ Report Date +13.7%
META META PLATFORMS INC 0.3%
Value $350K Shares 598 Share Price $585.51 Est. Cost/Share $329.60 Unrealized @ Report Date +77.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $347K Shares 1,447 Share Price $239.71 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%
VUG VANGUARD INDEX FDS 0.3%
Value $332K Shares 808 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $320K Shares 616 Share Price $520.23 Est. Cost/Share $482.04 Unrealized @ Report Date +7.5%
WMT WALMART INC 0.3%
Value $317K Shares 3,509 Share Price $90.35 Est. Cost/Share $54.55 Unrealized @ Report Date +64.1%
GLD SPDR GOLD TR 0.3%
Value $308K Shares 1,273 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
ITA ISHARES TR 0.3%
Value $308K Shares 2,116 Share Price $145.35 Est. Cost/Share $115.48 Unrealized @ Report Date +25.9%
MUB ISHARES TR 0.3%
Value $290K Shares 2,722 Share Price $106.55 Est. Cost/Share $104.96 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.3%
Value $286K Shares 1,264 Share Price $225.89 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $280K Shares 1,162 Share Price $240.89 Est. Cost/Share $166.66 Unrealized @ Report Date +42.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $272K Shares 1,526 Share Price $178.32 Est. Cost/Share $104.53 Unrealized @ Report Date +68.4%
ADI ANALOG DEVICES INC 0.2%
Value $261K Shares 1,230 Share Price $212.46 Est. Cost/Share $172.22 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.2%
Value $254K Shares 2,366 Share Price $107.56 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $254K Shares 523 Share Price $485.94 * Est. Cost/Share $427.44 Unrealized @ Report Date +10.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $254K Shares 4,363 Share Price $58.18 Est. Cost/Share $57.81 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.2%
Value $233K Shares 1,608 Share Price $144.84 * Est. Cost/Share $138.69 Unrealized @ Report Date -0.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $227K Shares 783 Share Price $290.04 * Est. Cost/Share $257.48 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.2%
Value $223K Shares 2,157 Share Price $103.44 * Est. Cost/Share $76.99 Unrealized @ Report Date +31.5%
LRCX LAM RESEARCH CORP 0.2%
Value $222K Shares 3,075 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 2,588 Share Price $85.66 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.2%
V VISA INC 0.2%
Value $216K Shares 682 Share Price $316.04 Est. Cost/Share $243.90 Unrealized @ Report Date +28.7%
GILD GILEAD SCIENCES INC 0.2%
Value $213K Shares 2,301 Share Price $92.37 * Est. Cost/Share $72.06 Unrealized @ Report Date +24.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $206K Shares 4,255 Share Price $48.33 Est. Cost/Share $34.62 Unrealized @ Report Date +39.6%
CME CME GROUP INC 0.2%
Value $202K Shares 869 Share Price $232.23 Est. Cost/Share $194.84 Unrealized @ Report Date +17.0%
ADBE ADOBE INC 0.2%
Value $201K Shares 451 Share Price $444.68 Est. Cost/Share $576.76 Unrealized @ Report Date -22.9%