Dynamic Wealth Strategies, LLC reported 208 positions worth $22.92M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 13 new positions, added to 45, trimmed 34 and exited 5. Its largest holding is Alphabet Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +169 | +2,816.7% | $180.00K | 0.813% |
| AAPL Apple Inc. | +539 | +17.8% | $179.50K | 5.18% |
| VMRK Vivmark Residential | +2,420 | +605.0% | $147.04K | 0.748% |
| NVDA Nvidia Corp | +635 | +17.4% | $145.02K | 4.27% |
| HON Honeywell International Inc | +405 | +79.6% | $85.43K | 0.841% |
| MSFT Microsoft Corp | +159 | +11.6% | $81.55K | 3.42% |
| AMD Advanced Micro Devices Inc | +84 | +44.4% | $51.39K | 0.729% |
| LMT Lockheed Martin Corp | +99 | +12.6% | $50.42K | 1.96% |
| KO Coca Cola Co | +489 | +26.9% | $42.09K | 0.867% |
| CVX Chevron Corp | +179 | +10.2% | $36.55K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -896 | -28.7% | $120.07K | 1.3% |
| GILD Gilead Sciences, Inc. | -593 | -18.7% | $88.39K | 1.68% |
| JPM Jpmorgan Chase & Co | -266 | -12.0% | $88.00K | 2.82% |
| V Visa Inc. | -177 | -21.4% | $63.60K | 1.02% |
| COF Capital One Financial Corp | -251 | -15.4% | $48.46K | 1.16% |
| HONA Honeywell Aerospace Inc. | -266 | -50.6% | $41.22K | 0.176% |
| TMO Thermo Fisher Scientific Inc. | -59 | -10.4% | $39.83K | 1.49% |
| CRM Salesforce, Inc. | -159 | -11.2% | $36.50K | 1.26% |
| CEG Constellation Energy Corp | -137 | -74.1% | $34.80K | 0.053% |
| PINS Pinterest, Inc. | -1,669 | -27.3% | $31.53K | 0.367% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | +300 | $20.00K | 0.087% |
| EGP Eastgroup Properties Inc | +100 | $19.75K | 0.086% |
| REXR Rexford Industrial Realty, Inc. | +400 | $14.51K | 0.063% |
| RHP Ryman Hospitality Properties, Inc. | +100 | $11.95K | 0.052% |
| MAA Mid America Apartment Communities Inc. | +100 | $11.77K | 0.051% |
| HST Host Hotels & Resorts, Inc. | +500 | $11.20K | 0.049% |
| CPT Camden Property Trust | +100 | $9.67K | 0.042% |
| GLPI Gaming & Leisure Properties, Inc. | +200 | $7.59K | 0.033% |
| CTRE CareTrust REIT, Inc. | +200 | $7.32K | 0.032% |
| VNO Vornado Realty Trust | +200 | $6.78K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 3,550 | $1.22M | 5.33% | +91 | +2.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,566 | $1.19M | 5.18% | +539 | +17.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,283 | $978.15K | 4.27% | +635 | +17.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,527 | $783.20K | 3.42% | +159 | +11.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,954 | $646.44K | 2.82% | -266 | -12.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,399 | $597.71K | 2.61% | +70 | +3.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,675 | $588.24K | 2.57% | +6 | +0.4% | Added | 0% |
| 8 | ADI Analog Devices Inc | Technology | 1,236 | $490.33K | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 1,218 | $463.86K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | LRCX Lam Research Corp | Technology | 1,384 | $454.66K | 1.98% | -9 | -0.6% | Reduced | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 883 | $449.67K | 1.96% | +99 | +12.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 377 | $436.22K | 1.9% | +12 | +3.3% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 1,939 | $395.96K | 1.73% | +179 | +10.2% | Added | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 2,579 | $384.40K | 1.68% | -593 | -18.7% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 421 | $383.25K | 1.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dynamic Wealth Strategies.
As of its Q3 2026 13F filing, Dynamic Wealth Strategies, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.3%, Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 3.4%, Jpmorgan Chase & Co (JPM) at 2.8% of the reported portfolio.
Dynamic Wealth Strategies, LLC reported a 13F portfolio worth $22.92M across 208 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($180.00K), Apple Inc. ($179.50K), Vivmark Residential ($147.04K). It opened 13 new positions.
Its largest sales by value were ServiceNow, Inc. ($120.07K), Gilead Sciences, Inc. ($88.39K), Jpmorgan Chase & Co ($88.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Dynamic Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.