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Disclosed positions
Avid Wealth Partners LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- BLACKROCK ETF TRUST
- Ticker
- DYNF
- Class
- ISHARES US EQUIT
- Reported value
- $35,956,350
- Reported amount
- 528,692
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001992344-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $35,956,350 | 528,692 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $13,914,427 | 380,176 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $13,345,884 | 81,651 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $13,332,106 | 305,083 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $13,084,206 | 164,747 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,330,991 | 214,928 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,831,162 | 14,463 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,096,094 | 66,139 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,021,168 | 96,827 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $7,999,396 | 190,962 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $6,772,225 | 92,884 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $5,368,528 | 30,939 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,186,375 | 86,848 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $4,974,369 | 13,596 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,187,096 | 113,622 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,610,076 | 10,348 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,531,559 | 12,652 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $2,519,519 | 41,790 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,122,139 | 63,747 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,039,031 | 7,185 | SH | None |
| APPLE INC | AAPL | COM | $1,977,197 | 6,833 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,948,858 | 19,421 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,474,866 | 4,127 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,232,207 | 5,170 | SH | None |
| TESLA INC | TSLA | COM | $1,231,517 | 2,928 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,136,900 | 11,278 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,119,703 | 3,169 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,056,020 | 2,831 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $1,040,420 | 22,198 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,013,312 | 20,070 | SH | None |
| BROADCOM INC | AVGO | COM | $954,952 | 2,528 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $907,129 | 8,429 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $804,540 | 697 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $777,451 | 10,296 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $740,796 | 992 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $723,727 | 2,211 | SH | None |
| ALPHATEC HLDGS INC | ATEC | COM NEW | $649,286 | 75,062 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $638,290 | 929 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $574,616 | 3,498 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $560,866 | 24,621 | SH | None |
| META PLATFORMS INC | META | CL A | $535,689 | 951 | SH | None |
| WALMART INC | WMT | COM | $495,720 | 4,377 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $475,370 | 950 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $462,399 | 4,343 | SH | None |
| ELI LILLY & CO | LLY | COM | $450,986 | 376 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $431,839 | 6,398 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $422,017 | 8,063 | SH | None |
| GE VERNOVA INC | GEV | COM | $420,620 | 358 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $400,464 | 1,007 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $364,177 | 24,230 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.