Dynasty Wealth Management, LLC

CIK: 0001727599SEC EDGAR →

Portfolio Value

$10.2B

Holdings

336

As of

Q4 2025

New Positions

336

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	1,061,013	$725.0M	7.12%
2	ABFL ABACUS FCF ETF TR	8,219,704	$586.0M	5.76%
3	DYNF BLACKROCK ETF TRUST	9,529,543	$579.0M	5.69%
4	PWRD TCW ETF TRUST	5,303,116	$509.0M	5.00%
5	BINC BLACKROCK ETF TRUST II	8,992,718	$473.0M	4.65%
6	AQLT ISHARES TR	5,182,551	$463.0M	4.55%
7	IEMG ISHARES INC	6,740,260	$452.0M	4.44%
8	SPYG SPDR SERIES TRUST	3,835,955	$409.0M	4.02%
9	FBCG FIDELITY COVINGTON TRUST	7,442,209	$408.0M	4.01%
10	FBND FIDELITY MERRIMACK STR TR	8,650,398	$398.0M	3.91%

Quarterly Changes

Top Buys

IVVNEW

$725.0M

ABFLNEW

$586.0M

DYNFNEW

$579.0M

PWRDNEW

$509.0M

BINCNEW

$473.0M

Top Sells

No sells this quarter

New Positions (336)

IVV

$725.0M · 1.1M shares

ABFL

$586.0M · 8.2M shares

DYNF

$579.0M · 9.5M shares

PWRD

$509.0M · 5.3M shares

BINC

$473.0M · 9.0M shares

AQLT

$463.0M · 5.2M shares

IEMG

$452.0M · 6.7M shares

SPYG

$409.0M · 3.8M shares

FBCG

$408.0M · 7.4M shares

FBND

$398.0M · 8.7M shares

BAI

$397.0M · 11.9M shares

JAVA

$342.0M · 4.8M shares

IWF

$310.0M · 658K shares

AGG

$290.0M · 2.9M shares

IYF

$226.0M · 1.8M shares

SPYV

$205.0M · 3.6M shares

IYW

$196.0M · 986K shares

JCPB

$176.0M · 3.7M shares

HEFA

$146.0M · 3.6M shares

IEI

$139.0M · 1.2M shares

MBB

$138.0M · 1.5M shares

TLH

$123.0M · 1.2M shares

JIRE

$121.0M · 1.6M shares

STIP

$112.0M · 1.1M shares

GQ9

$108.0M · 273K shares

$96.0M · 1.2M shares

$94.0M · 1.7M shares

$84.0M · 894K shares

$83.0M · 396K shares

$75.0M · 1.3M shares

$74.0M · 1.6M shares

$70.0M · 103K shares

$67.0M · 1.8M shares

$64.0M · 1.2M shares

$63.0M · 884K shares

$59.0M · 1.2M shares

$53.0M · 281K shares

$51.0M · 464K shares

$49.0M · 434K shares

$48.0M · 532K shares

$47.0M · 445K shares

$47.0M · 222K shares

$44.0M · 782K shares

$41.0M · 335K shares

$41.0M · 1.7M shares

$33.0M · 168K shares

$32.0M · 627K shares

$31.0M · 331K shares

$30.0M · 424K shares

$29.0M · 312K shares

$29.0M · 156K shares

$25.0M · 474K shares

$23.0M · 87K shares

$22.0M · 47K shares

$20.0M · 405K shares

$19.0M · 293K shares

$17.0M · 57K shares

$17.0M · 197K shares

$16.0M · 49K shares

$14.0M · 64K shares

$14.0M · 227K shares

$12.0M · 106K shares

$12.0M · 127K shares

$11.0M · 234K shares

$10.0M · 31K shares

$10.0M · 468K shares

$10.0M · 31K shares

$9.0M · 180K shares

$9.0M · 202K shares

$9.0M · 110K shares

$9.0M · 284K shares

$8.0M · 29K shares

$8.0M · 235K shares

$7.0M · 11K shares

$7.0M · 18K shares

$7.0M · 207K shares

$6.0M · 236K shares

$6.0M · 104K shares

$6.0M · 69K shares

$6.0M · 171K shares

$6.0M · 275K shares

$5.0M · 51K shares

$5.0M · 17K shares

$5.0M · 10K shares

ABBV

$5.0M · 22K shares

$4.0M · 36K shares

AZN

$4.0M · 24K shares

$4.0M · 13K shares

UBER

$4.0M · 54K shares

EEM

$4.0M · 74K shares

$4.0M · 17K shares

$4.0M · 175K shares

$4.0M · 14K shares

$4.0M · 88K shares

$4.0M · 23K shares

$3.0M · 5K shares

$3.0M · 11K shares

$3.0M · 30K shares

$3.0M · 12K shares

$3.0M · 39K shares

$3.0M · 59K shares

$3.0M · 175K shares

$3.0M · 18K shares

$3.0M · 48K shares

$3.0M · 10K shares

$3.0M · 13K shares

$3.0M · 3K shares

$3.0M · 24K shares

$2.0M · 30K shares

$2.0M · 7K shares

$2.0M · 9K shares

$2.0M · 179K shares

$2.0M · 753 shares

$2.0M · 62K shares

$2.0M · 36K shares

$2.0M · 31K shares

$2.0M · 16K shares

$2.0M · 3K shares

$2.0M · 3K shares

$2.0M · 26K shares

$2.0M · 18K shares

$2.0M · 16K shares

$2.0M · 2K shares

$2.0M · 443 shares

$2.0M · 10K shares

$2.0M · 55K shares

FLEX

$2.0M · 45K shares

$2.0M · 3K shares

$2.0M · 10K shares

$2.0M · 26K shares

$2.0M · 20K shares

$2.0M · 16K shares

$2.0M · 11K shares

$1.0M · 16K shares

$1.0M · 13K shares

$1.0M · 19K shares

$1.0M · 51K shares

$1.0M · 6K shares

$1.0M · 10K shares

$1.0M · 15K shares

$1.0M · 3K shares

$1.0M · 12K shares

$1.0M · 17K shares

$1.0M · 6K shares

$1.0M · 48K shares

$1.0M · 4K shares

$1.0M · 253K shares

$1.0M · 7K shares

BMTA

$1.0M · 22K shares

SYK

$1.0M · 5K shares

MSCI

$1.0M · 2K shares

$1.0M · 6K shares

$1.0M · 12K shares

$1.0M · 7K shares

$1.0M · 27K shares

$1.0M · 34K shares

$1.0M · 5K shares

$1.0M · 9K shares

$1.0M · 29K shares

$1.0M · 2K shares

$1.0M · 6K shares

$1.0M · 12K shares

$1.0M · 10K shares

$1.0M · 6K shares

$1.0M · 107K shares

$1.0M · 13K shares

$1.0M · 3K shares

$1.0M · 8K shares

$1.0M · 9K shares

$1.0M · 26K shares

$1.0M · 16K shares

$1.0M · 14K shares

$1.0M · 5K shares

$1.0M · 7K shares

$1.0M · 2K shares

$1.0M · 12K shares

$1.0M · 51K shares

$1.0M · 23K shares

$1.0M · 25K shares

$1.0M · 5K shares

CHRW

$1.0M · 11K shares

NOW

$1.0M · 9K shares

CPAY

$1.0M · 3K shares

$0 · 15K shares

$0 · 646 shares

$0 · 19K shares

$0 · 6K shares

$0 · 63K shares

$0 · 2K shares

$0 · 29K shares

$0 · 9K shares

$0 · 14K shares

$0 · 12K shares

$0 · 14K shares

$0 · 4K shares

$0 · 2K shares

$0 · 14K shares

$0 · 1K shares

$0 · 735 shares

$0 · 910 shares

$0 · 7K shares

$0 · 4K shares

$0 · 539 shares

$0 · 3K shares

$0 · 4K shares

$0 · 8K shares

$0 · 1K shares

OMC

$0 · 4K shares

CVX

$0 · 2K shares

IQV

$0 · 2K shares

$0 · 1K shares

$0 · 2K shares

$0 · 678 shares

$0 · 1K shares

$0 · 2K shares

$0 · 3K shares

$0 · 12K shares

$0 · 421 shares

$0 · 914 shares

$0 · 8K shares

$0 · 3K shares

$0 · 9K shares

$0 · 25K shares

$0 · 4K shares

$0 · 1K shares

$0 · 3K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 2K shares

$0 · 3K shares

$0 · 47K shares

$0 · 1K shares

$0 · 2K shares

$0 · 32K shares

$0 · 1K shares

$0 · 3K shares

$0 · 2K shares

HLN

$0 · 83K shares

AJG

$0 · 2K shares

$0 · 3K shares

$0 · 11K shares

$0 · 5K shares

$0 · 2K shares

$0 · 3K shares

$0 · 423 shares

$0 · 18K shares

$0 · 2K shares

PWR

$0 · 591 shares

GEV

$0 · 540 shares

ODFL

$0 · 5K shares

$0 · 15K shares

ORLY

$0 · 4K shares

$0 · 27K shares

FMHI

$0 · 11K shares

UWMC

$0 · 27K shares

$0 · 9K shares

$0 · 32K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 5K shares

$0 · 6K shares

$0 · 22K shares

$0 · 7K shares

$0 · 6K shares

$0 · 4K shares

$0 · 3K shares

$0 · 7K shares

$0 · 3K shares

$0 · 8K shares

$0 · 1K shares

$0 · 4K shares

$0 · 5K shares

$0 · 1K shares

$0 · 25K shares

$0 · 1K shares

$0 · 10K shares

$0 · 2K shares

$0 · 13K shares

$0 · 3K shares

$0 · 9K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 2K shares

$0 · 7K shares

$0 · 379 shares

$0 · 14K shares

$0 · 688 shares

$0 · 25K shares

$0 · 2K shares

$0 · 611 shares

$0 · 350 shares

$0 · 13K shares

$0 · 9K shares

$0 · 2K shares

$0 · 8K shares

$0 · 3K shares

$0 · 6K shares

$0 · 29K shares

$0 · 7K shares

$0 · 3K shares

$0 · 5K shares

$0 · 2K shares

$0 · 5K shares

$0 · 7K shares

$0 · 590 shares

$0 · 17K shares

$0 · 4K shares

$0 · 38K shares

$0 · 7K shares

$0 · 2K shares

MCHP

$0 · 6K shares

$0 · 26K shares

$0 · 6K shares

$0 · 1K shares

$0 · 1K shares

$0 · 1K shares

$0 · 3K shares

$0 · 7K shares

$0 · 727 shares

$0 · 3K shares

$0 · 7K shares

$0 · 537 shares

$0 · 4K shares

$0 · 1K shares

$0 · 4K shares

$0 · 4K shares

$0 · 3K shares

$0 · 457 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	125	$9.0B	90.0%
Unknown	16	$736.0M	7.3%
Technology	47	$124.0M	1.2%
Consumer Cyclical	26	$36.0M	0.4%
Communication Services	12	$35.0M	0.3%
Healthcare	33	$22.0M	0.2%
Industrials	30	$17.0M	0.2%
Basic Materials	8	$11.0M	0.1%
Energy	15	$11.0M	0.1%
Consumer Defensive	15	$8.0M	0.1%
Utilities	9	$6.0M	0.1%