Dynasty Wealth Management, LLC
CIK: 0001727599Latest portfolio: $10.2B · Q4 2025
Holdings
336
Total Value
$10.2B
New Positions
335
Closed Positions
0
Top Holdings
View All 336 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,061,013 | $725.0M | 7.12% | NEW | |
| 2 | ABFLABACUS FCF ETF TR | 8,219,704 | $586.0M | 5.76% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 9,529,543 | $579.0M | 5.69% | NEW | |
| 4 | PWRDTCW ETF TRUST | 5,303,116 | $509.0M | 5.00% | NEW | |
| 5 | BINCBLACKROCK ETF TRUST II | 8,992,718 | $473.0M | 4.65% | NEW | |
| 6 | AQLTISHARES TR | 5,182,551 | $463.0M | 4.55% | NEW | |
| 7 | IEMGISHARES INC | 6,740,260 | $452.0M | 4.44% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 3,835,955 | $409.0M | 4.02% | NEW | |
| 9 | FBCGFIDELITY COVINGTON TRUST | 7,442,209 | $408.0M | 4.01% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 8,650,398 | $398.0M | 3.91% | NEW | |
| 11 | BAIBLACKROCK ETF TRUST | 11,940,004 | $397.0M | 3.90% | NEW | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,776,468 | $342.0M | 3.36% | NEW | |
| 13 | IWFISHARES TR | 657,578 | $310.0M | 3.04% | NEW | |
| 14 | AGGISHARES TR | 2,907,609 | $290.0M | 2.85% | NEW | |
| 15 | IYFISHARES TR | 1,762,552 | $226.0M | 2.22% | NEW | |
| 16 | SPYVSPDR SERIES TRUST | 3,620,443 | $205.0M | 2.01% | NEW | |
| 17 | IYWISHARES TR | 986,140 | $196.0M | 1.92% | NEW | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,724,827 | $176.0M | 1.73% | NEW | |
| 19 | HEFAISHARES TR | 3,553,862 | $146.0M | 1.43% | NEW | |
| 20 | IEIISHARES TR | 1,170,497 | $139.0M | 1.37% | NEW | |
| 21 | MBBISHARES TR | 1,457,076 | $138.0M | 1.36% | NEW | |
| 22 | TLHISHARES TR | 1,228,407 | $123.0M | 1.21% | NEW | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 1,616,537 | $121.0M | 1.19% | NEW | |
| 24 | STIPISHARES TR | 1,094,255 | $112.0M | 1.10% | NEW | |
| 25 | GQ9SPDR GOLD TR | 273,322 | $108.0M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.900023000220001e+123T)
Industrials0.0% ($2.000200020002e+55T)
Healthcare0.0% ($5.0004000300030005e+50T)
Unknown0.0% ($4.6300010800096e+49T)
Consumer Cyclical0.0% ($1.4000700040004001e+44T)
Energy0.0% ($2.0002000100010002e+32T)
Consumer Defensive0.0% ($300020001000100003840.0T)
Communication Services0.0% ($1700080007000199936.0T)
Utilities0.0% ($200020001000.1T)
Basic Materials0.0% ($60005.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $10.2B | 349 |
| Q3 2025 | Oct 29, 2025 | $7.5T | 0 |
| Q2 2025 | Aug 5, 2025 | $5.9T | 228 |
| Q1 2025 | May 2, 2025 | $6.0T | 248 |
| Q4 2024 | Feb 5, 2025 | $5.8T | 247 |
| Q3 2024 | Nov 12, 2024 | $3309.7T | 224 |
| Q2 2024 | Aug 12, 2024 | $3392.0T | 239 |
| Q1 2024 | May 16, 2024 | $3135.8T | 254 |
| Q4 2018 | Feb 12, 2019 | $760.0M | 3 |
| Q3 2018 | Nov 9, 2018 | $77.7B | 126 |
| Q2 2018 | Aug 16, 2018 | $48.3B | 75 |
| Q1 2018 | Apr 20, 2018 | $238.6B | 73 |
| Q4 2017 | Feb 15, 2018 | $57.9B | 100 |
Fund Information
Dynasty Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.2B across 336 holdings. The largest position is ISHARES TR (IVV), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 336 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.