Dynamic Wealth Strategies, LLC

报告期 2026-03-31 · CIK 1812853

持仓数

288

前50大市值合计

$153.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$16.6M

225,615

10.8%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$12.2M

120,886

7.9%

IGM ISHARES EXPANDED TECH SECTOR ETF

ETF

$12.1M

101,716

7.8%

VTV VANGUARD VALUE ETF

ETF

$11.5M

58,671

7.5%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

$9.8M

209,435

6.4%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

ETF

$9.0M

150,395

5.8%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$7.1M

94,153

4.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$6.1M

95,157

4.0%

EFA ISHARES MSCI EAFE ETF

ETF

$5.8M

59,372

3.7%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$5.2M

53,427

3.4%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$4.7M

59,606

3.0%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$3.7M

50,247

2.4%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF

ETF

$3.5M

27,808

2.3%

EWJ ISHARES MSCI JAPAN ETF

ETF

$3.4M

40,115

2.2%

GDX VANECK GOLD MINERS ETF

ETF

$3.2M

34,472

2.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$2.7M

54,287

1.7%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

ETF

$2.6M

23,092

1.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

ETF

$2.4M

30,505

1.6%

VO VANGUARD MID-CAP ETF

ETF

$2.2M

7,681

1.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$2.1M

21,846

1.4%

COPX GLOBAL X COPPER MINERS ETF

ETF

$2.1M

27,105

1.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF

ETF

$2.0M

22,656

1.3%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

ETF

$1.9M

57,506

1.3%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

ETF

$1.7M

22,314

1.1%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

ETF

$1.7M

55,763

1.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$1.5M

10,467

1.0%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF

ETF

$1.4M

28,567

0.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$1.3M

24,514

0.9%

EWG ISHARES MSCI GERMANY ETF

ETF

$1.2M

29,589

0.8%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$1.2M

8,690

0.8%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$1.1M

10,341

0.7%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.1M

3,770

0.7%

EWU ISHARES MSCI UNITED KINGDOM ETF

ETF

$870.6K

19,109

0.6%

AAPL APPLE INC COM

Stock

$766.4K

3,020

0.5%

NVDA NVIDIA CORPORATION COM

Stock

$711.7K

4,081

0.5%

MSFT MICROSOFT CORP COM

Stock

$673.7K

1,820

0.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF

ETF

$655.7K

11,201

0.4%

JPM JPMORGAN CHASE & CO COM

Stock

$641.6K

2,181

0.4%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

ETF

$559.7K

12,196

0.4%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

ETF

$553.2K

8,422

0.4%

GLD SPDR GOLD SHARES

ETF

$524.1K

1,218

0.3%

AMZN AMAZON COM INC COM

Stock

$511.7K

2,457

0.3%

AVGO BROADCOM INC COM

Stock

$498.0K

1,609

0.3%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$494.2K

496

0.3%

GILD GILEAD SCIENCES INC COM

Stock

$484.2K

3,474

0.3%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

ETF

$476.0K

15,700

0.3%

— EXXON MOBIL CORP COM

Stock

$432.0K

2,546

0.3%

FLGB FRANKLIN FTSE UNITED KINGDOM ETF

ETF

$429.7K

12,363

0.3%

LLY ELI LILLY & CO COM

Stock

$424.9K

462

0.3%

LMT LOCKHEED MARTIN CORP COM

Stock

$421.3K

697

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

BND10.8%SGOV7.9%IGM7.8%VTV7.5%VMBS6.4%VGIT5.8%