Dynamic Wealth Strategies, LLC

13F filer · CIK 0001812853

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$188MU.S. long equity reported on 13F

Positions2096 new · 4 closed

Net flow last quarter-$1.24MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026209 positions
EMXCEmax Holdings Corp	$5.97M	3.18%	Not reported	-2.1%	Q1 2024
GOOGLAlphabet Inc.	$1.24M	0.66%	0.00%	-8.3%	Q4 2023
AAPLApple Inc.	$876K	0.47%	0.00%	+0.2%	Q4 2023
NVDANvidia Corp	$730K	0.39%	0.00%	-10.6%	Q4 2023
JPMJPMorgan Chase & Co	$727K	0.39%	0.00%	+1.8%	Q4 2023
AVGOBroadcom Inc.	$630K	0.34%	0.00%	+3.7%	Q4 2023
LRCXLam Research Corp	$604K	0.32%	0.00%	-24.5%	Q4 2023
AMZNAmazon Com Inc	$555K	0.30%	0.00%	-5.2%	Q4 2023
MSFTMicrosoft Corp	$510K	0.27%	0.00%	-24.8%	Q4 2023
ADIAnalog Devices Inc	$491K	0.26%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$449K	0.24%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$438K	0.23%	0.00%	-21.0%	Q4 2023
GILDGilead Sciences, Inc.	$401K	0.21%	0.00%	-8.7%	Q4 2023
LMTLockheed Martin Corp	$399K	0.21%	0.00%	+12.5%	Q4 2023
COSTCostco Wholesale Corp	$394K	0.21%	0.00%	-15.1%	Q4 2023
KLACKla Corp	$364K	0.19%	0.00%	-35.2%	Q4 2023
JNJJohnson & Johnson	$342K	0.18%	0.00%	-4.9%	Q4 2023
TRVTravelers Companies, Inc.	$332K	0.18%	0.00%	-3.2%	Q4 2023
WMTWalmart Inc.	$331K	0.18%	0.00%	0.0%	Q4 2023
COFCapital One Financial Corp	$327K	0.17%	0.00%	+22.0%	Q4 2023
XOMExxonMobil Holdings Corp	$316K	0.17%	0.00%	-9.2%	Q4 2023
HDHome Depot, Inc.	$314K	0.17%	0.00%	+31.0%	Q4 2023
NOWServiceNow, Inc.	$310K	0.17%	0.00%	+28.9%	Q4 2023
CVXChevron Corp	$292K	0.16%	0.00%	-9.6%	Q4 2023
METAMeta Platforms, Inc.	$287K	0.15%	Not reported	-9.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$284K	0.15%	0.00%	+1.8%	Q4 2023
VVisa Inc.	$283K	0.15%	0.00%	-3.5%	Q4 2023
BWABorgwarner Inc	$265K	0.14%	0.00%	-9.6%	Q4 2023
TXNTexas Instruments Inc	$263K	0.14%	0.00%	Not reported	Q4 2023
JJacobs Solutions Inc.	$261K	0.14%	0.00%	+11.0%	Q4 2023
SCHWSchwab Charles Corp	$247K	0.13%	0.00%	+65.2%	Q4 2023
FTNTFortinet, Inc.	$226K	0.12%	0.00%	-36.9%	Q4 2023
CRMSalesforce, Inc.	$222K	0.12%	0.00%	+6.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$215K	0.11%	Not reported	-4.9%	Q4 2023
ABBVAbbVie Inc.	$200K	0.11%	0.00%	Not reported	Q4 2023
ANETArista Networks, Inc.	$196K	0.10%	0.00%	-9.1%	Q4 2023
PGPROCTER & GAMBLE Co	$186K	0.10%	0.00%	+1.4%	Q4 2023
CMECme Group Inc.	$180K	0.10%	0.00%	-7.7%	Q4 2023
LHLabcorp Holdings Inc.	$174K	0.09%	0.00%	-5.2%	Q2 2024
BLKBlackRock, Inc.	$172K	0.09%	0.00%	+0.6%	Q4 2023
METMetlife Inc	$165K	0.09%	0.00%	-5.6%	Q3 2025
EMREmerson Electric Co	$163K	0.09%	0.00%	+4.9%	Q4 2023
AVBCAvidia Bancorp, Inc.	$160K	0.09%	0.00%	-14.6%	Q4 2023
TMUST-Mobile US, Inc.	$159K	0.08%	0.00%	+0.1%	Q1 2025
MRKMerck & Co., Inc.	$154K	0.08%	0.00%	-2.0%	Q4 2023
KOCoca Cola Co	$148K	0.08%	0.00%	-21.1%	Q4 2023
ADBEAdobe Inc.	$141K	0.08%	0.00%	+5.0%	Q4 2023
GNTXGentex Corp	$140K	0.07%	0.00%	-4.1%	Q4 2025
CSCOCisco Systems, Inc.	$140K	0.07%	0.00%	+20.7%	Q4 2023
NEENextera Energy Inc	$136K	0.07%	0.00%	-11.8%	Q1 2025

Q1 2026Reported May 13, 2026206 positions
EMXCEmax Holdings Corp	$4.69M	2.71%	Not reported	+3.6%	Q1 2024
GOOGLAlphabet Inc.	$1.08M	0.63%	0.00%	-16.1%	Q4 2023
AAPLApple Inc.	$766K	0.44%	0.00%	-7.2%	Q4 2023
NVDANvidia Corp	$712K	0.41%	0.00%	-11.6%	Q4 2023
MSFTMicrosoft Corp	$674K	0.39%	0.00%	-19.8%	Q4 2023
JPMJPMorgan Chase & Co	$642K	0.37%	0.00%	+42.8%	Q4 2023
GLDSPDR Gold Trust	$524K	0.30%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$512K	0.30%	0.00%	-23.3%	Q4 2023
AVGOBroadcom Inc.	$498K	0.29%	0.00%	+27.7%	Q4 2023
COSTCostco Wholesale Corp	$494K	0.29%	0.00%	-17.3%	Q4 2023
GILDGilead Sciences, Inc.	$484K	0.28%	0.00%	-20.9%	Q4 2023
XOMExxonMobil Holdings Corp	$432K	0.25%	0.00%	-18.1%	Q4 2023
LLYELI LILLY & Co	$425K	0.25%	0.00%	+113.9%	Q4 2023
LMTLockheed Martin Corp	$421K	0.24%	0.00%	-7.1%	Q4 2023
CVXChevron Corp	$403K	0.23%	0.00%	-12.2%	Q4 2023
LRCXLam Research Corp	$394K	0.23%	0.00%	-24.5%	Q4 2023
ADIAnalog Devices Inc	$393K	0.23%	0.00%	+0.5%	Q4 2023
WMTWalmart Inc.	$363K	0.21%	0.00%	-16.0%	Q4 2023
JNJJohnson & Johnson	$347K	0.20%	0.00%	+58.8%	Q4 2023
METAMeta Platforms, Inc.	$323K	0.19%	Not reported	-26.5%	Q4 2023
HONHoneywell International Inc	$306K	0.18%	0.00%	-14.2%	Q4 2023
TRVTravelers Companies, Inc.	$303K	0.18%	0.00%	-16.4%	Q4 2023
KLACKla Corp	$274K	0.16%	0.00%	-4.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$273K	0.16%	0.00%	-1.2%	Q4 2023
CMECme Group Inc.	$261K	0.15%	0.00%	-27.2%	Q4 2023
VVisa Inc.	$259K	0.15%	0.00%	-1.3%	Q4 2023
NOWServiceNow, Inc.	$254K	0.15%	0.00%	-29.0%	Q4 2023
CRMSalesforce, Inc.	$248K	0.14%	0.00%	-23.1%	Q4 2023
COFCapital One Financial Corp	$244K	0.14%	0.00%	-18.8%	Q4 2023
BWABorgwarner Inc	$240K	0.14%	0.00%	-15.9%	Q4 2023
JJacobs Solutions Inc.	$238K	0.14%	0.00%	-0.6%	Q4 2023
HDHome Depot, Inc.	$224K	0.13%	0.00%	+3.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$217K	0.13%	Not reported	-18.7%	Q4 2023
TMUST-Mobile US, Inc.	$199K	0.12%	0.00%	-0.3%	Q1 2025
FTNTFortinet, Inc.	$190K	0.11%	0.00%	-23.8%	Q4 2023
PGPROCTER & GAMBLE Co	$181K	0.10%	0.00%	+114.0%	Q4 2023
KOCoca Cola Co	$175K	0.10%	0.00%	+40.6%	Q4 2023
LHLabcorp Holdings Inc.	$175K	0.10%	0.00%	-23.9%	Q2 2024
ABBVAbbVie Inc.	$173K	0.10%	0.00%	+298.0%	Q4 2023
TXNTexas Instruments Inc	$171K	0.10%	0.00%	+9.6%	Q4 2023
BLKBlackRock, Inc.	$171K	0.10%	0.00%	+21.1%	Q4 2023
NEENextera Energy Inc	$163K	0.09%	0.00%	-29.1%	Q1 2025
AVBCAvidia Bancorp, Inc.	$162K	0.09%	0.00%	-17.6%	Q4 2023
ADBEAdobe Inc.	$160K	0.09%	0.00%	-23.9%	Q4 2023
ANETArista Networks, Inc.	$156K	0.09%	0.00%	-1.1%	Q4 2023
PPLPPL Corp	$154K	0.09%	0.00%	-24.9%	Q4 2023
SCHWSchwab Charles Corp	$153K	0.09%	0.00%	-29.3%	Q4 2023
MRKMerck & Co., Inc.	$147K	0.09%	0.00%	-9.0%	Q4 2023
METMetlife Inc	$146K	0.08%	0.00%	-23.2%	Q3 2025
EMREmerson Electric Co	$142K	0.08%	0.00%	+104.7%	Q4 2023

Q4 2025Reported Feb 4, 2026173 positions
EMXCEmax Holdings Corp	$4.18M	2.49%	Not reported	+30.8%	Q1 2024
GOOGLAlphabet Inc.	$1.41M	0.84%	0.00%	+18.3%	Q4 2023
MSFTMicrosoft Corp	$1.1M	0.65%	0.00%	+33.5%	Q4 2023
AAPLApple Inc.	$884K	0.53%	0.00%	+10.7%	Q4 2023
NVDANvidia Corp	$861K	0.51%	0.00%	+41.2%	Q4 2023
AMZNAmazon Com Inc	$739K	0.44%	0.00%	+13.1%	Q4 2023
GILDGilead Sciences, Inc.	$539K	0.32%	0.00%	+141.2%	Q4 2023
NOWServiceNow, Inc.	$523K	0.31%	0.00%	+32.6%	Q4 2023
COSTCostco Wholesale Corp	$517K	0.31%	0.00%	+14.9%	Q4 2023
METAMeta Platforms, Inc.	$506K	0.30%	Not reported	+31.3%	Q4 2023
JPMJPMorgan Chase & Co	$492K	0.29%	0.00%	+1.2%	Q4 2023
GLDSPDR Gold Trust	$483K	0.29%	0.00%	-4.3%	Q4 2023
CRMSalesforce, Inc.	$458K	0.27%	0.00%	+8.9%	Q4 2023
AVGOBroadcom Inc.	$436K	0.26%	0.00%	+81.6%	Q4 2023
LRCXLam Research Corp	$418K	0.25%	0.00%	+1.3%	Q4 2023
COFCapital One Financial Corp	$398K	0.24%	0.00%	+22.8%	Q4 2023
WMTWalmart Inc.	$387K	0.23%	0.00%	+22.6%	Q4 2023
XOMExxonMobil Holdings Corp	$374K	0.22%	0.00%	+31.2%	Q4 2023
LMTLockheed Martin Corp	$363K	0.22%	0.00%	+19.2%	Q4 2023
TRVTravelers Companies, Inc.	$361K	0.21%	0.00%	+22.3%	Q4 2023
CVXChevron Corp	$338K	0.20%	0.00%	+34.7%	Q4 2023
ADIAnalog Devices Inc	$334K	0.20%	0.00%	Not reported	Q4 2023
CMECme Group Inc.	$331K	0.20%	0.00%	+31.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$326K	0.19%	0.00%	-9.2%	Q4 2023
HONHoneywell International Inc	$308K	0.18%	0.00%	+26.1%	Q4 2023
VVisa Inc.	$304K	0.18%	0.00%	+42.8%	Q4 2023
ADBEAdobe Inc.	$302K	0.18%	0.00%	+22.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$279K	0.17%	Not reported	+35.6%	Q4 2023
JJacobs Solutions Inc.	$249K	0.15%	0.00%	+33.6%	Q4 2023
FTNTFortinet, Inc.	$243K	0.14%	0.00%	+27.9%	Q4 2023
BWABorgwarner Inc	$237K	0.14%	0.00%	+19.2%	Q4 2023
KLACKla Corp	$236K	0.14%	0.00%	-15.3%	Q4 2023
LLYELI LILLY & Co	$232K	0.14%	0.00%	+1.9%	Q4 2023
PINSPinterest, Inc.	$232K	0.14%	0.01%	+23.5%	Q1 2025
SCHWSchwab Charles Corp	$229K	0.14%	0.00%	+90.6%	Q4 2023
HDHome Depot, Inc.	$227K	0.14%	0.00%	+67.9%	Q4 2023
AVBCAvidia Bancorp, Inc.	$218K	0.13%	0.01%	+22.7%	Q4 2023
LHLabcorp Holdings Inc.	$216K	0.13%	0.00%	+28.3%	Q2 2024
METMetlife Inc	$212K	0.13%	0.00%	+30.4%	Q3 2025
ADSKAutodesk, Inc.	$199K	0.12%	0.00%	+64.6%	Q1 2024
NEENextera Energy Inc	$198K	0.12%	0.00%	+26.1%	Q1 2025
DPZDominos Pizza Inc	$193K	0.12%	0.00%	+24.7%	Q4 2023
TMUST-Mobile US, Inc.	$193K	0.11%	0.00%	+50.0%	Q1 2025
PPLPPL Corp	$188K	0.11%	0.00%	+33.4%	Q4 2023
JNJJohnson & Johnson	$185K	0.11%	0.00%	+7.2%	Q4 2023
BSXBoston Scientific Corp	$169K	0.10%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$169K	0.10%	0.00%	Not reported	Q4 2023
BBWIBath & Body Works, Inc.	$166K	0.10%	0.00%	+170.3%	Q1 2025
BLKBlackRock, Inc.	$157K	0.09%	0.00%	+9.7%	Q4 2023
JKHYJack Henry & Associates Inc	$155K	0.09%	0.00%	+26.6%	Q4 2023

Q3 2025Reported Oct 29, 2025166 positions
EMXCEmax Holdings Corp	$2.97M	1.99%	Not reported	+5.2%	Q1 2024
GOOGLAlphabet Inc.	$923K	0.62%	0.00%	+9.1%	Q4 2023
MSFTMicrosoft Corp	$881K	0.59%	0.00%	+16.9%	Q4 2023
AAPLApple Inc.	$748K	0.50%	0.00%	+4.4%	Q4 2023
AMZNAmazon Com Inc	$621K	0.42%	0.00%	+14.3%	Q4 2023
NVDANvidia Corp	$610K	0.41%	0.00%	+8.8%	Q4 2023
COSTCostco Wholesale Corp	$483K	0.32%	0.00%	+13.2%	Q4 2023
JPMJPMorgan Chase & Co	$476K	0.32%	0.00%	+9.8%	Q4 2023
NOWServiceNow, Inc.	$474K	0.32%	0.00%	+23.2%	Q4 2023
GLDSPDR Gold Trust	$453K	0.30%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$429K	0.29%	Not reported	+16.8%	Q4 2023
CRMSalesforce, Inc.	$376K	0.25%	0.00%	+29.5%	Q4 2023
LRCXLam Research Corp	$323K	0.22%	0.00%	-13.1%	Q4 2023
LMTLockheed Martin Corp	$314K	0.21%	0.00%	+25.1%	Q4 2023
ADIAnalog Devices Inc	$302K	0.20%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$301K	0.20%	0.00%	+4.7%	Q4 2023
WMTWalmart Inc.	$292K	0.20%	0.00%	+0.9%	Q4 2023
COFCapital One Financial Corp	$285K	0.19%	0.00%	-1.3%	Q4 2023
TRVTravelers Companies, Inc.	$284K	0.19%	0.00%	+4.6%	Q4 2023
XOMExxonMobil Holdings Corp	$267K	0.18%	0.00%	+2.4%	Q4 2023
HONHoneywell International Inc	$263K	0.18%	0.00%	+2.9%	Q4 2023
CVXChevron Corp	$256K	0.17%	0.00%	+9.0%	Q4 2023
CMECme Group Inc.	$249K	0.17%	0.00%	+8.9%	Q4 2023
ADBEAdobe Inc.	$249K	0.17%	0.00%	+58.7%	Q4 2023
KLACKla Corp	$247K	0.17%	0.00%	-11.6%	Q4 2023
PINSPinterest, Inc.	$233K	0.16%	0.01%	+9.9%	Q1 2025
AVGOBroadcom Inc.	$229K	0.15%	0.00%	+3.4%	Q4 2023
JJacobs Solutions Inc.	$211K	0.14%	0.00%	+21.7%	Q4 2023
VVisa Inc.	$207K	0.14%	0.00%	+2.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$206K	0.14%	Not reported	+17.1%	Q4 2023
GILDGilead Sciences, Inc.	$202K	0.13%	0.00%	-5.3%	Q4 2023
FTNTFortinet, Inc.	$201K	0.13%	0.00%	+27.3%	Q4 2023
BWABorgwarner Inc	$194K	0.13%	0.00%	-12.0%	Q4 2023
LHLabcorp Holdings Inc.	$193K	0.13%	0.00%	+5.5%	Q2 2024
AVBCAvidia Bancorp, Inc.	$190K	0.13%	0.00%	+72.6%	Q4 2023
MDTMedtronic plc	$180K	0.12%	0.00%	-2.6%	Q4 2023
METMetlife Inc	$170K	0.11%	0.00%	New	Q3 2025
TSLATesla, Inc.	$169K	0.11%	0.00%	+1.1%	Q4 2023
LLYELI LILLY & Co	$162K	0.11%	0.00%	+60.6%	Q4 2023
DPZDominos Pizza Inc	$161K	0.11%	0.00%	+14.8%	Q4 2023
HDHome Depot, Inc.	$159K	0.11%	0.00%	+4.2%	Q4 2023
BLKBlackRock, Inc.	$156K	0.10%	0.00%	+8.9%	Q4 2023
JNJJohnson & Johnson	$154K	0.10%	0.00%	-7.1%	Q4 2023
TMUST-Mobile US, Inc.	$152K	0.10%	0.00%	+75.6%	Q1 2025
PPLPPL Corp	$149K	0.10%	0.00%	+6.1%	Q4 2023
TXNTexas Instruments Inc	$148K	0.10%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$148K	0.10%	0.00%	+24.0%	Q1 2025
APDAir Products & Chemicals, Inc.	$142K	0.09%	0.00%	-27.9%	Q4 2023
ABNBAirbnb, Inc.	$139K	0.09%	Not reported	Not reported	Q2 2025
ADSKAutodesk, Inc.	$130K	0.09%	0.00%	+5.1%	Q1 2024

Premium opens every quarter this fund has filed