Investment adviser · CRD 167594

DYNAMIC WEALTH STRATEGIES, LLC

Investment adviser filing (IA)

GRANITE BAY, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $191M
Client accounts: 159
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	57	$147,550,225	77.4%
Individuals	98	$36,235,461	19.0%
Pooled investment vehicles	1	$6,010,575	3.2%
Charities	Fewer than 5	$862,139	0.5%

Filing source

Form ADV 2039263 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COREFACTOR FUND, LPHedge Fund · Last reported Mar 23, 2026$6.01MGross asset value

Form D fundraising filings

CoreFactor Fund, L.P.

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT, LLC DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC PALO ALTO, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT, LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9966720157
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-373473

Form ADV 2039263 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

9700 VILLAGE CENTER DRIVE, SUITE 50-A
GRANITE BAY, CA, 95746, United States

CRD 167594

Filing source

Form ADV 2039263 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.