Dynamic Wealth Strategies, LLC

CIK 1812853 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,72%

Bobot 25 kepemilikan teratas79,09%

Posisi di atas 1%23

Jumlah posisi efektif25,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,43% Perkiraan pembelian $19.067.176 · penjualan $17.004.103

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,4% masih dipegang

Posisi baru11

Meningkat81

Menurun75

Tertutup8

Nilai Portofolio $187.8M #6.698 dari 9.337 berdasarkan nilai 13F · top 71.7%

Posisi 291

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,1%

Financials 1,7%

Healthcare 1,5%

Communication Services 1,2%

Retail 1,0%

Industrials 0,9%

Consumer Discretionary 0,5%

Real Estate 0,5%

Utilities 0,3%

Energy 0,2%

Consumer products 0,1%

Consumer Staples 0,1%

Materials 0,1%

Lainnya/Tidak terpetakan 88,9%

Portofolio lengkap 291 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BND Vanguard Total Bond Market ETF	$16.630.815	8,86%	226.547	$16.526	Naik ×3
IGM iShares Expanded Tech Sector ETF	$16.596.172	8,84%	101.456	$4.541.809	Turun ×1
VTV Vanguard Morningstar Value ETF	$12.695.294	6,76%	58.254	$1.184.044	Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$10.771.121	5,74%	230.103	$938.148	Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$9.049.537	4,82%	153.434	$93.515	Naik ×6
VGSH Vanguard Short-Term Treasury ETF	$8.968.154	4,78%	154.092	$8.312.447	Naik ×3
SPHQ Invesco S&P 500 Quality ETF	$8.464.985	4,51%	93.951	$1.385.621	Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$6.738.880	3,59%	56.634	$1.507.842	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$6.666.293	3,55%	93.562	$568.632	Turun ×1
EFA iShares Trust	$6.154.786	3,28%	59.249	$387.984	Turun ×4
EMXC iShares MSCI Emerging Markets ex China ETF	$5.967.977	3,18%	58.338	$1.279.369	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$4.394.573	2,34%	46.469	$2.309.591	Naik ×1
GSLC Goldman Sachs ETF Trust	$4.059.189	2,16%	28.608	$579.574	Naik ×3
EFV iShares Trust	$3.678.763	1,96%	48.057	$-57.101	Turun ×1
EWJ iShares MSCI Japan Index Fund	$3.607.217	1,92%	38.675	$219.906	Turun ×1
IGV iShares Expanded Tech-Software Sector ETF	$3.324.205	1,77%	36.691	$882.280	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$3.135.274	1,67%	58.483	$455.125	Naik ×4
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2.999.789	1,60%	89.653	$1.071.038	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$2.530.704	1,35%	31.410	$324.874	Naik ×5
XLC SELECT SECTOR SPDR TRUST	$2.494.629	1,33%	23.286	$-65.350	Naik ×6
GDX VanEck Gold Miners ETF	$2.359.925	1,26%	31.278	$-803.570	Turun ×1
TLT iShares 20+ Year Treasury Bond ETF	$1.932.610	1,03%	22.363	$-31.439	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$1.873.616	1,00%	11.809	$339.049	Naik ×4
COPX Global X Funds	$1.747.450	0,93%	22.703	$-322.017	Turun ×4
SMLF iShares Trust	$1.653.904	0,88%	18.554	$-30.580	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$1.640.102	0,87%	27.477	$315.120	Naik ×4
QLTA iShares Trust	$1.622.048	0,86%	34.134	$262.544	Naik ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$1.603.704	0,85%	53.439	$-73.089	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$1.522.255	0,81%	7.990	$367.354	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.236.143	0,66%	3.459	$152.042	Turun ×2
EWG iShares MSCI Germany Index Fund	$1.218.429	0,65%	29.452	$44.633	Turun ×1
SUB iShares Short-Term National Muni Bond ETF	$1.101.006	0,59%	10.341	$-311
AAPL Apple Inc. - Common Stock	$875.893	0,47%	3.027	$109.447	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$729.928	0,39%	3.648	$18.202	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$726.673	0,39%	2.220	$85.110	Naik ×4
XLU XLU	$714.876	0,38%	15.767	$155.202	Naik ×3
AVGO Broadcom Inc. - Common Stock	$630.465	0,34%	1.669	$132.463	Naik ×5
LRCX Lam Research Corporation - Common Stock	$603.629	0,32%	1.393	$209.426	Turun ×2
EWU iShares MSCI United Kingdom ETF	$575.781	0,31%	12.479	$-294.825	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$555.094	0,30%	2.329	$43.375	Turun ×2
VWOB Vanguard Emerging Markets Government Bond ETF	$545.787	0,29%	8.117	$-7.454	Turun ×1
MSFT Microsoft Corporation - Common Stock	$510.291	0,27%	1.368	$-163.418	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$490.902	0,26%	1.236	$97.681
GLD SPDR Gold Shares	$448.687	0,24%	1.218	$-75.406
FLGB Franklin Templeton ETF Trust	$438.125	0,23%	12.415	$8.387	Naik ×3
LLY Eli Lilly and Company Common Stock	$437.792	0,23%	365	$12.858	Turun ×1
XLY XLY	$422.208	0,22%	3.600	$29.880
VUG Vanguard Morningstar Growth ETF	$417.607	0,22%	4.848	$64.681	Naik ×1
GILD Gilead Sciences, Inc. - Common Stock	$400.750	0,21%	3.172	$-83.421	Turun ×2
LMT Lockheed Martin Corporation Common Stock	$399.417	0,21%	784	$-21.843	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$393.833	0,21%	421	$-100.396	Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$373.909	0,20%	4.524	$-369	Naik ×2
KLAC KLA Corporation - Common Stock	$363.561	0,19%	1.205	$89.693	Naik ×1
BNDX Vanguard Total International Bond ETF	$360.852	0,19%	7.451	$12.009	Naik ×3
XBI SPDR SERIES TRUST	$348.308	0,19%	2.201	$67.174
JNJ Johnson & Johnson Common Stock	$342.352	0,18%	1.348	$-4.264	Turun ×1
MUB iShares Trust	$335.236	0,18%	3.115	$-25.037	Turun ×1
TRV The Travelers Companies, Inc. Common Stock	$332.431	0,18%	1.007	$29.084	Turun ×2
WMT Walmart Inc. - Common Stock	$330.606	0,18%	2.919	$-32.043	Naik ×1
COF Capital One Financial Corporation Common Stock	$326.609	0,17%	1.628	$83.065	Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$316.233	0,17%	2.313		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$314.238	0,17%	891	$90.593	Naik ×4
NOW ServiceNow, Inc. Common Stock	$310.349	0,17%	3.126	$56.711	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$296.368	0,16%	1.600	$37.600
CVX Chevron Corporation Common Stock	$291.738	0,16%	1.760	$-110.889	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$287.278	0,15%	510	$-35.403	Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock	$283.770	0,15%	566	$10.479	Naik ×1
V Visa Inc.	$283.392	0,15%	826	$24.675	Turun ×2
PFF iShares Preferred and Income Securities ETF	$273.831	0,15%	8.981	$-202.193	Turun ×1
BWA BorgWarner Inc. Common Stock	$264.936	0,14%	3.990	$25.378	Turun ×2
TXN Texas Instruments Incorporated - Common Stock	$263.196	0,14%	883	$91.770
J Jacobs Solutions Inc. Common Stock	$261.072	0,14%	2.072	$23.568	Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock	$247.468	0,13%	2.682	$94.844	Naik ×1
FTNT Fortinet, Inc. - Common Stock	$225.514	0,12%	1.468	$35.352	Turun ×2
XLP XLP	$224.123	0,12%	2.698	$2.941
CRM Salesforce, Inc. Common Stock	$221.674	0,12%	1.415	$-26.597	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$215.168	0,11%	430	$-1.430	Turun ×2
VIG Vanguard Div Appreciation ETF	$212.248	0,11%	897	$19.339
VNQ Vanguard Real Estate ETF	$206.649	0,11%	2.143	$10.178	Turun ×2
IWM iShares Russell 2000 Index Fund	$203.104	0,11%	676	$34.712	Turun ×2
ABBV AbbVie Inc. Common Stock	$200.305	0,11%	796	$27.183
DIVO Amplify ETF Trust	$196.556	0,10%	4.301	$-470	Turun ×2
ANET Arista Networks, Inc. Common Stock	$196.381	0,10%	1.156	$40.205	Turun ×2
ESGE iShares ESG Aware MSCI EM ETF	$192.181	0,10%	3.514	$32.399
PG Procter & Gamble Company (The) Common Stock	$186.086	0,10%	1.269	$5.247	Naik ×2
SGOV iShares Trust	$184.025	0,10%	1.828	$-11.984.360	Turun ×2
CME CME Group Inc. - Class A Common Stock	$179.976	0,10%	815	$-80.818	Turun ×2
LH Labcorp Holdings Inc. Common Stock	$174.160	0,09%	622	$-867	Turun ×2
BLK BlackRock, Inc. Common Stock	$172.119	0,09%	179	$935	Naik ×4
MET MetLife, Inc. Common Stock	$164.736	0,09%	1.947	$18.911	Turun ×2
EMR Emerson Electric Company Common Stock	$163.191	0,09%	1.140	$20.772	Naik ×2
AVB AvalonBay Communities, Inc. Common Stock	$160.009	0,09%	848	$-2.198	Turun ×2
TMUS T-Mobile US, Inc. - Common Stock	$159.176	0,08%	949	$-39.932	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$153.943	0,08%	1.198	$6.949	Turun ×2
XLE SELECT SECTOR SPDR TRUST	$148.389	0,08%	2.794	$-26.079	Turun ×1
KO Coca-Cola Company (The) Common Stock	$147.830	0,08%	1.819	$-27.389	Turun ×1
XLB XLB	$144.459	0,08%	2.842	$7.441	Naik ×3
ADBE Adobe Inc. - Common Stock	$141.464	0,08%	690	$-18.240	Naik ×1
GNTX Gentex Corporation - Common Stock	$139.895	0,07%	5.536	$13.777	Turun ×2
CSCO Cisco Systems, Inc. - Common Stock	$139.660	0,07%	1.189	$63.234	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BND	$16.630.815	8,86%	naik ×3
VMBS	$10.771.121	5,74%	naik ×6
VGIT	$9.049.537	4,82%	naik ×6
VGSH	$8.968.154	4,78%	naik ×3
SPYG	$6.738.880	3,59%	naik ×4
GSLC	$4.059.189	2,16%	naik ×3
IGV	$3.324.205	1,77%	naik ×3
XLF	$3.135.274	1,67%	naik ×4
VO	$2.530.704	1,35%	naik ×5
XLC	$2.494.629	1,33%	naik ×6
XLV	$1.873.616	1,00%	naik ×4
VWO	$1.640.102	0,87%	naik ×4
QLTA	$1.622.048	0,86%	naik ×3
JPM	$726.673	0,39%	naik ×4
XLU	$714.876	0,38%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108)	$316.233	2.313	0,17%
Penerbit tidak dikenal (CUSIP: 43849R105)	$116.288	526	0,06%
Penerbit tidak dikenal (CUSIP: 438516205)	$113.965	509	0,06%
AZN	$50.439	266	0,03%
TGT	$9.796	75	0,01%
Penerbit tidak dikenal (CUSIP: G2004J103)	$8.571	300	0,00%
MU	$6.926	6	0,00%
Penerbit tidak dikenal (CUSIP: 26614N201)	$6.375	47	0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$5.297	31	0,00%
CARR	$3.521	48	0,00%
OWL	$2.651	303	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IGM	Dipangkas	-260	+$4.5M
IEF	Beli lebih banyak	+25K	+$2.3M
SPYG	Beli lebih banyak	+3K	+$1.5M
SPHQ	Dipangkas	-202	+$1.4M
EMXC	Dipangkas	-1K	+$1.3M
VTV	Dipangkas	-417	+$1.2M
SPIB	Beli lebih banyak	+32K	+$1.1M
VMBS	Beli lebih banyak	+21K	+$938K
IGV	Beli lebih banyak	+6K	+$882K
GDX	Dipangkas	-3K	-$804K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	2.546	$431.954	20,0%
XLY	30 Juni 2025	2.071	$408.940	Tidak lagi dilacak
HON	30 Juni 2026	1.354	$306.045	-4,4%
ZM	30 Sep. 2025	380	$29.632	12,6%
ABUS	30 Juni 2025	6.300	$21.987	44,0%
JPC	31 Maret 2026	2.499	$20.267	-8,4%
ESS	31 Maret 2026	58	$15.177	11,0%
CSGP	31 Maret 2026	204	$13.717	-32,1%
EXC	30 Juni 2026	279	$13.677	-12,6%
VYMI	31 Maret 2026	124	$11.160
LEN	30 Sep. 2025	96	$10.619	-36,7%
MMM	30 Juni 2025	58	$8.518	6,3%
K	31 Des. 2025	100	$8.202	Tidak lagi dilacak
CCL	30 Juni 2026	300	$7.764	-9,8%
VTR	30 Sep. 2025	117	$7.389	20,0%
INCY	30 Juni 2025	117	$7.084	69,3%
DD	30 Juni 2026	142	$6.504	-4,2%
CNS	30 Juni 2026	100	$6.255	-4,1%
EXAS	31 Des. 2025	112	$6.128	Tidak lagi dilacak
OEF	31 Des. 2025	18	$5.991
EXEL	30 Juni 2025	141	$5.206	32,5%
GH	30 Juni 2025	119	$5.069	241,7%
PHIN	30 Juni 2025	113	$4.795	34,4%
BIIB	30 Juni 2025	33	$4.516	75,1%
VTWO	31 Des. 2025	32	$3.130
HIMU	31 Des. 2025	57	$2.804
SCZ	31 Des. 2025	36	$2.762
MRP	30 Juni 2025	93	$2.465	-13,7%
MYGN	30 Juni 2025	276	$2.448	-14,5%
IONS	30 Juni 2025	80	$2.414	10,2%
SGMO	30 Juni 2026	5.600	$1.383	Tidak lagi dilacak
KPOP	30 Juni 2025	100	$1.368	Tidak lagi dilacak
SABR	31 Maret 2026	500	$680	35,9%
ORCL	30 Juni 2026	3	$441	-2,9%
FTRE	31 Des. 2025	40	$337	15,9%
CHRW	30 Sep. 2025	2	$192	19,1%
NKE	30 Sep. 2025	1	$71	-51,4%
AMTM	31 Des. 2025	1	$24	-37,4%
SKYE	31 Maret 2026	8	$6	-65,9%