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Dynamic Wealth Strategies’s iShares S&P 100 ETF OEF Stock Holding History

Dynamic Wealth Strategies’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18
Closed -$5.99K – 254
2025
Q3 		$5.99K Buy
+18
New +$5.72K ﹤0.01% 219

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Wealth Strategies's OEF Position: Q4 2025 in Review

Dynamic Wealth Strategies sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 18 shares — an estimated $5.99K sold.

Dynamic Wealth Strategies first reported a position in OEF in Q3 2025 and held it in 1 quarter. The position peaked at $5.99K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Dynamic Wealth Strategies reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Dynamic Wealth Strategies sold 18 iShares S&P 100 ETF shares in Q4 2025, an estimated $5.99K.
  • Dynamic Wealth Strategies first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 1 quarter.
  • Dynamic Wealth Strategies's iShares S&P 100 ETF position peaked at $5.99K in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.