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⚲
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| Dynamic Wealth Strategies LLC
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| |
|---|---|
| CRD # | 167594 |
| SEC # | 801-126356 |
| CIK # | 0001812853 |
| AUM | $133.0 MM (2024-02-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 916-673-3470 |
| Address | 9700 Village Center Drive Granite Bay, CA 95746 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Corefactor Fund LP | [2022-07-07] | 4.2 | 5.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 44.7 |
| (b) Individuals (high net worth individuals) | 35 | 82.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 424 | 133.0 |
| By Discretionary | ||
| Discretionary | 424 | 133.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 424 | 133.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 133.0 | |
| Total | 424 | 133.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gaurav Khanna | 2 | ||
| J Boyle | 1 | ||
| Dynamic Wealth Strategies LLC | 1 | ||
| Nathan Ankney | 1 | ||
| Alexia Massalin | 1 | ||
| Rosewind LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001812853] |
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NY | 0.1 |
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NY | 0.1 |
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FL | 0.1 |
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NY | 0.1 |
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CO | 0.1 |
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IL | 0.1 |
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MN | 0.1 |
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NJ | 0.1 |