Dynamic Wealth Strategies, LLC
CIK 1812853 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.8M
- Posisi
- 291
- Per tanggal
- 30 Juni 2026
#6.653 dari 9.443 berdasarkan nilai 13F · top 70.5%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,72%
- Bobot 25 kepemilikan teratas
- 79,09%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,7
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 Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 81
- Menurun
- 75
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Healthcare
1,5%
Retail
1,0%
Communication Services
0,9%
Industrials
0,9%
Financials
0,8%
Financial Services
0,7%
Consumer Discretionary
0,5%
Real Estate
0,5%
Utilities
0,3%
Energy
0,2%
Communications
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 291 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $16.630.815 | 8,86% | 226.547 | $16.526 | Naik ×3 | ||
| IGM | $16.596.172 | 8,84% | 101.456 | $4.541.809 | Turun ×1 | ||
| VTV | $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 | $8.464.985 | 4,51% | 93.951 | $1.385.621 | Turun ×1 | ||
| SPYG | $6.738.880 | 3,59% | 56.634 | $1.507.842 | Naik ×4 | ||
| VEA | $6.666.293 | 3,55% | 93.562 | $568.632 | Turun ×1 | ||
| EFA | $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 | $4.059.189 | 2,16% | 28.608 | $579.574 | Naik ×3 | ||
| EFV | $3.678.763 | 1,96% | 48.057 | $-57.101 | Turun ×1 | ||
| EWJ | $3.607.217 | 1,92% | 38.675 | $219.906 | Turun ×1 | ||
| IGV | $3.324.205 | 1,77% | 36.691 | $882.280 | Naik ×3 | ||
| XLF XLF | $3.135.274 | 1,67% | 58.483 | $455.125 | Naik ×4 | ||
| SPIB | $2.999.789 | 1,60% | 89.653 | $1.071.038 | Naik ×2 | ||
| VO | $2.530.704 | 1,35% | 31.410 | $324.874 | Naik ×5 | ||
| XLC XLC | $2.494.629 | 1,33% | 23.286 | $-65.350 | Naik ×6 | ||
| GDX GDX | $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 XLV | $1.873.616 | 1,00% | 11.809 | $339.049 | Naik ×4 | ||
| COPX | $1.747.450 | 0,93% | 22.703 | $-322.017 | Turun ×4 | ||
| SMLF | $1.653.904 | 0,88% | 18.554 | $-30.580 | Turun ×1 | ||
| VWO | $1.640.102 | 0,87% | 27.477 | $315.120 | Naik ×4 | ||
| QLTA | $1.622.048 | 0,86% | 34.134 | $262.544 | Naik ×3 | ||
| SPSB | $1.603.704 | 0,85% | 53.439 | $-73.089 | Turun ×1 | ||
| XLK XLK | $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 | $1.218.429 | 0,65% | 29.452 | $44.633 | Turun ×1 | ||
| SUB | $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 | $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 | $448.687 | 0,24% | 1.218 | $-75.406 | |||
| FLGB | $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 | $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 XBI | $348.308 | 0,19% | 2.201 | $67.174 | |||
| JNJ Johnson & Johnson Common Stock | $342.352 | 0,18% | 1.348 | $-4.264 | Turun ×1 | ||
| MUB | $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 XLI | $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 | ||
| BRKB | $215.168 | 0,11% | 430 | $-1.430 | Turun ×2 | ||
| VIG | $212.248 | 0,11% | 897 | $19.339 | |||
| VNQ | $206.649 | 0,11% | 2.143 | $10.178 | Turun ×2 | ||
| IWM | $203.104 | 0,11% | 676 | $34.712 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $200.305 | 0,11% | 796 | $27.183 | |||
| DIVO | $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 0-3 Month Treasury Bond ETF | $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 XLE | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | 22,5% |
| XLY | 30 Juni 2025 | 2.071 | $408.940 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.354 | $306.045 | -1,2% |
| ZM | 30 Sep. 2025 | 380 | $29.632 | 30,6% |
| ABUS | 30 Juni 2025 | 6.300 | $21.987 | 60,2% |
| JPC | 31 Maret 2026 | 2.499 | $20.267 | 0,5% |
| ESS | 31 Maret 2026 | 58 | $15.177 | 19,1% |
| CSGP | 31 Maret 2026 | 204 | $13.717 | -17,0% |
| EXC | 30 Juni 2026 | 279 | $13.677 | -2,1% |
| VYMI | 31 Maret 2026 | 124 | $11.160 | |
| LEN | 30 Sep. 2025 | 96 | $10.619 | -31,9% |
| MMM | 30 Juni 2025 | 58 | $8.518 | 18,5% |
| K | 31 Des. 2025 | 100 | $8.202 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 300 | $7.764 | -9,1% |
| VTR | 30 Sep. 2025 | 117 | $7.389 | 32,3% |
| INCY | 30 Juni 2025 | 117 | $7.084 | 88,1% |
| DD | 30 Juni 2026 | 142 | $6.504 | 3,0% |
| CNS | 30 Juni 2026 | 100 | $6.255 | 7,0% |
| EXAS | 31 Des. 2025 | 112 | $6.128 | Tidak lagi dilacak |
| OEF | 31 Des. 2025 | 18 | $5.991 | Tidak lagi dilacak |
| EXEL | 30 Juni 2025 | 141 | $5.206 | 23,0% |
| GH | 30 Juni 2025 | 119 | $5.069 | 220,5% |
| PHIN | 30 Juni 2025 | 113 | $4.795 | 61,1% |
| BIIB | 30 Juni 2025 | 33 | $4.516 | 75,2% |
| VTWO | 31 Des. 2025 | 32 | $3.130 | |
| HIMU | 31 Des. 2025 | 57 | $2.804 | Tidak lagi dilacak |
| SCZ | 31 Des. 2025 | 36 | $2.762 | |
| MRP | 30 Juni 2025 | 93 | $2.465 | 6,9% |
| MYGN | 30 Juni 2025 | 276 | $2.448 | -39,2% |
| IONS | 30 Juni 2025 | 80 | $2.414 | 50,5% |
| 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 | 43,4% |
| ORCL | 30 Juni 2026 | 3 | $441 | -2,7% |
| FTRE | 31 Des. 2025 | 40 | $337 | 5,4% |
| CHRW | 30 Sep. 2025 | 2 | $192 | 8,5% |
| NKE | 30 Sep. 2025 | 1 | $71 | -41,8% |
| AMTM | 31 Des. 2025 | 1 | $24 | -28,5% |
| SKYE | 31 Maret 2026 | 8 | $6 | -49,8% |