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Dynamic Wealth Strategies, LLC | Tormere

Dynamic Wealth Strategies, LLC

Est. AUM

$172.9M

13F long equity, this entity only

Positions

288

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL BOND MARKET ETF	ETF	$16.6M	225615	9.61%	SOLE
2	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$12.2M	120886	7.04%	SOLE
3	ISHARES EXPANDED TECH SECTOR ETF	ETF	$12.1M	101716	6.97%	SOLE
4	VANGUARD VALUE ETF	ETF	$11.5M	58671	6.66%	SOLE
5	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$9.8M	209435	5.69%	SOLE
6	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$9.0M	150395	5.18%	SOLE
7	INVESCO S&P 500 QUALITY ETF	ETF	$7.1M	94153	4.10%	SOLE
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.1M	95157	3.53%	SOLE
9	ISHARES MSCI EAFE ETF	ETF	$5.8M	59372	3.34%	SOLE
10	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$5.2M	53427	3.03%	SOLE
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.7M	59606	2.71%	SOLE
12	ISHARES MSCI EAFE VALUE ETF	ETF	$3.7M	50247	2.16%	SOLE
13	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$3.5M	27808	2.01%	SOLE
14	ISHARES MSCI JAPAN ETF	ETF	$3.4M	40115	1.96%	SOLE
15	VANECK GOLD MINERS ETF	ETF	$3.2M	34472	1.83%	SOLE
16	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$2.7M	54287	1.55%	SOLE
17	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.6M	23092	1.48%	SOLE
18	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$2.4M	30505	1.41%	SOLE
19	VANGUARD MID-CAP ETF	ETF	$2.2M	7681	1.28%	SOLE
20	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$2.1M	21846	1.21%	SOLE
21	GLOBAL X COPPER MINERS ETF	ETF	$2.1M	27105	1.20%	SOLE
22	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2.0M	22656	1.14%	SOLE
23	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$1.9M	57506	1.12%	SOLE
24	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$1.7M	22314	0.97%	SOLE
25	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$1.7M	55763	0.97%	SOLE
26	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.5M	10467	0.89%	SOLE
27	ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	$1.4M	28567	0.79%	SOLE
28	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.3M	24514	0.77%	SOLE
29	ISHARES MSCI GERMANY ETF	ETF	$1.2M	29589	0.68%	SOLE
30	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.2M	8690	0.67%	SOLE
31	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.1M	10341	0.64%	SOLE
32	ALPHABET INC CAP STK CL A	Stock	$1.1M	3770	0.63%	SOLE
33	ISHARES MSCI UNITED KINGDOM ETF	ETF	$871K	19109	0.50%	SOLE
34	APPLE INC COM	Stock	$766K	3020	0.44%	SOLE
35	NVIDIA CORPORATION COM	Stock	$712K	4081	0.41%	SOLE
36	MICROSOFT CORP COM	Stock	$674K	1820	0.39%	SOLE
37	VANGUARD SHORT-TERM TREASURY ETF	ETF	$656K	11201	0.38%	SOLE
38	JPMORGAN CHASE & CO COM	Stock	$642K	2181	0.37%	SOLE
39	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$560K	12196	0.32%	SOLE
40	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$553K	8422	0.32%	SOLE
41	SPDR GOLD SHARES	ETF	$524K	1218	0.30%	SOLE
42	AMAZON COM INC COM	Stock	$512K	2457	0.30%	SOLE
43	BROADCOM INC COM	Stock	$498K	1609	0.29%	SOLE
44	COSTCO WHOLESALE CORPORATION COM	Stock	$494K	496	0.29%	SOLE
45	GILEAD SCIENCES INC COM	Stock	$484K	3474	0.28%	SOLE
46	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$476K	15700	0.28%	SOLE
47	EXXON MOBIL CORP COM	Stock	$432K	2546	0.25%	SOLE
48	FRANKLIN FTSE UNITED KINGDOM ETF	ETF	$430K	12363	0.25%	SOLE
49	ELI LILLY & CO COM	Stock	$425K	462	0.25%	SOLE
50	LOCKHEED MARTIN CORP COM	Stock	$421K	697	0.24%	SOLE

1–50 of 288

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.