Dynasty Wealth Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8T
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 825,799 | $486.1B | 8.39% | |
| 2 | ABFLTRIMTABS ETF TR | 7,038,056 | $467.8B | 8.07% | |
| 3 | BINCBLACKROCK ETF TRUST II | 6,362,441 | $331.0B | 5.71% | |
| 4 | SPYGSPDR SER TR | 3,542,609 | $311.4B | 5.37% | |
| 5 | AGGISHARES TR | 2,948,330 | $285.7B | 4.93% | |
| 6 | FBCGFIDELITY COVINGTON TRUST | 5,580,016 | $258.1B | 4.45% | |
| 7 | AQLTISHARES TR | 3,664,585 | $257.5B | 4.44% | |
| 8 | DYNFBLACKROCK ETF TRUST | 4,778,447 | $244.9B | 4.22% | |
| 9 | IYWISHARES TR | 1,404,039 | $224.0B | 3.86% | |
| 10 | PWRDTCW TRANSFORM ETF TRUST | 2,663,043 | $193.3B | 3.33% | |
| 11 | MBBISHARES TR | 1,970,053 | $180.6B | 3.12% | |
| 12 | SPYVSPDR SER TR | 3,310,399 | $169.3B | 2.92% | |
| 13 | HEFAISHARES TR | 4,461,629 | $155.0B | 2.67% | |
| 14 | IEMGISHARES INC | 2,598,183 | $135.7B | 2.34% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 2,940,413 | $131.9B | 2.28% | |
| 16 | FVALFIDELITY COVINGTON TRUST | 2,040,969 | $125.6B | 2.17% | |
| 17 | USMVISHARES TR | 1,203,928 | $106.9B | 1.84% | |
| 18 | QUALISHARES TR | 523,946 | $93.3B | 1.61% | |
| 19 | ABLGTRIMTABS ETF TR | 3,169,742 | $90.9B | 1.57% | |
| 20 | IJRISHARES TR | 720,964 | $83.1B | 1.43% | |
| 21 | EMXCISHARES INC | 1,443,867 | $80.1B | 1.38% | |
| 22 | TLTISHARES TR | 905,254 | $79.1B | 1.36% | |
| 23 | EFGISHARES TR | 805,360 | $78.0B | 1.35% | |
| 24 | IGSBISHARES TR | 1,442,118 | $74.6B | 1.29% | |
| 25 | SPYSPDR S&P 500 ETF TR | 119,206 | $69.9B | 1.21% | |
| 26 | EFVISHARES TR | 1,312,367 | $68.9B | 1.19% | |
| 27 | HELOJ P MORGAN EXCHANGE TRADED F | 1,025,631 | $63.6B | 1.10% | |
| 28 | XLESELECT SECTOR SPDR TR | 666,888 | $57.1B | 0.99% | |
| 29 | MUNIPIMCO ETF TR | 1,000,289 | $51.7B | 0.89% | |
| 30 | MTUMISHARES TR | 232,135 | $48.0B | 0.83% | |
| 31 | STIPISHARES TR | 439,747 | $44.2B | 0.76% | |
| 32 | TIPISHARES TR | 398,524 | $42.5B | 0.73% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 220,191 | $38.6B | 0.67% | |
| 34 | IAU*ISHARES GOLD TR | 753,522 | $37.3B | 0.64% | |
| 35 | IXCISHARES TR | 942,100 | $36.0B | 0.62% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 506,440 | $35.5B | 0.61% | |
| 37 | MUBISHARES TR | 311,510 | $33.2B | 0.57% | |
| 38 | VTIVANGUARD INDEX FDS | 111,910 | $32.4B | 0.56% | |
| 39 | TLHISHARES TR | 270,722 | $26.9B | 0.46% | |
| 40 | PYLDPIMCO ETF TR | 922,589 | $23.9B | 0.41% | |
| 41 | IWDISHARES TR | 118,422 | $21.9B | 0.38% | |
| 42 | EMGFISHARES INC | 427,016 | $19.3B | 0.33% | |
| 43 | IVWISHARES TR | 175,178 | $17.8B | 0.31% | |
| 44 | EFAISHARES TR | 230,718 | $17.4B | 0.30% | |
| 45 | EMBISHARES TR | 147,881 | $13.2B | 0.23% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 222,250 | $9.8B | 0.17% | |
| 47 | AMZNAMAZON COM INC | 41,940 | $9.2B | 0.16% | |
| 48 | MSFTMICROSOFT CORP | 21,022 | $8.9B | 0.15% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 182,253 | $8.7B | 0.15% | |
| 50 | VBVANGUARD INDEX FDS | 33,815 | $8.1B | 0.14% | |
| 51 | AAPLAPPLE INC | 29,828 | $7.5B | 0.13% | |
| 52 | MEARISHARES U S ETF TR | 143,639 | $7.2B | 0.12% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 111,879 | $6.5B | 0.11% | |
| 54 | BSVVANGUARD BD INDEX FDS | 83,081 | $6.4B | 0.11% | |
| 55 | SMMUPIMCO ETF TR | 125,144 | $6.2B | 0.11% | |
| 56 | ORCLORACLE CORP | 37,299 | $6.2B | 0.11% | |
| 57 | JNKSPDR SER TR | 64,178 | $6.1B | 0.11% | |
| 58 | GOOGLALPHABET INC | 31,924 | $6.0B | 0.10% | |
| 59 | SHYMBLACKROCK ETF TRUST II | 255,382 | $5.8B | 0.10% | |
| 60 | ACNACCENTURE PLC IRELAND | 16,275 | $5.7B | 0.10% | |
| 61 | JPMJPMORGAN CHASE & CO | 23,602 | $5.7B | 0.10% | |
| 62 | VTEBVANGUARD MUN BD FDS | 109,139 | $5.5B | 0.09% | |
| 63 | MAMASTERCARD INCORPORATED | 10,361 | $5.5B | 0.09% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 10,691 | $5.4B | 0.09% | |
| 65 | BNDVANGUARD BD INDEX FDS | 71,452 | $5.1B | 0.09% | |
| 66 | SUBISHARES TR | 43,693 | $4.6B | 0.08% | |
| 67 | IWFISHARES TR | 11,121 | $4.5B | 0.08% | |
| 68 | IXUSISHARES TR | 65,880 | $4.4B | 0.08% | |
| 69 | IWBISHARES TR | 13,523 | $4.4B | 0.08% | |
| 70 | GOOGALPHABET INC | 22,134 | $4.2B | 0.07% | |
| 71 | OEFISHARES TR | 13,762 | $4.0B | 0.07% | |
| 72 | VVISA INC | 12,542 | $4.0B | 0.07% | |
| 73 | ABTABBOTT LABS | 34,724 | $3.9B | 0.07% | |
| 74 | ZTSZOETIS INC | 23,076 | $3.8B | 0.06% | |
| 75 | NOWSERVICENOW INC | 3,161 | $3.4B | 0.06% | |
| 76 | SHOPSHOPIFY INC | 31,001 | $3.3B | 0.06% | |
| 77 | NFLXNETFLIX INC | 3,397 | $3.0B | 0.05% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 13,655 | $2.9B | 0.05% | |
| 79 | SYKSTRYKER CORPORATION | 7,611 | $2.7B | 0.05% | |
| 80 | INTUINTUIT | 4,359 | $2.7B | 0.05% | |
| 81 | HYDBISHARES TR | 57,538 | $2.7B | 0.05% | |
| 82 | HONHONEYWELL INTL INC | 11,330 | $2.6B | 0.04% | |
| 83 | IYEISHARES TR | 54,471 | $2.5B | 0.04% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 20,453 | $2.5B | 0.04% | |
| 85 | ABBVABBVIE INC | 13,475 | $2.4B | 0.04% | |
| 86 | IGFISHARES TR | 43,744 | $2.3B | 0.04% | |
| 87 | MSCIMSCI INC | 3,778 | $2.3B | 0.04% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 7,241 | $2.1B | 0.04% | |
| 89 | AQLTISHARES TR | 88,601 | $2.0B | 0.04% | |
| 90 | SYYSYSCO CORP | 26,623 | $2.0B | 0.04% | |
| 91 | AXPAMERICAN EXPRESS CO | 6,829 | $2.0B | 0.03% | |
| 92 | ABNBAIRBNB INC | 15,421 | $2.0B | 0.03% | |
| 93 | HDHOME DEPOT INC | 5,190 | $2.0B | 0.03% | |
| 94 | LPLALPL FINL HLDGS INC | 6,165 | $2.0B | 0.03% | |
| 95 | LLYELI LILLY & CO | 2,596 | $2.0B | 0.03% | |
| 96 | CPAYCORPAY INC | 5,848 | $2.0B | 0.03% | |
| 97 | DFSEURDISCOVER FINL SVCS | 11,413 | $2.0B | 0.03% | |
| 98 | WDAYWORKDAY INC | 7,576 | $2.0B | 0.03% | |
| 99 | INTFISHARES TR | 68,046 | $2.0B | 0.03% | |
| 100 | IWRISHARES TR | 21,169 | $1.9B | 0.03% |
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