Dynasty Wealth Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.0T
Holdings
248
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 830,277 | $466.5B | 7.77% | |
| 2 | ABFLTRIMTABS ETF TR | 6,729,463 | $430.1B | 7.17% | |
| 3 | BINCBLACKROCK ETF TRUST II | 5,893,289 | $308.7B | 5.14% | |
| 4 | SPYGSPDR SER TR | 3,756,820 | $301.9B | 5.03% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 5,970,330 | $272.5B | 4.54% | |
| 6 | FBCGFIDELITY COVINGTON TRUST | 6,679,781 | $267.0B | 4.45% | |
| 7 | DYNFBLACKROCK ETF TRUST | 5,377,151 | $262.2B | 4.37% | |
| 8 | AQLTISHARES TR | 3,360,577 | $254.2B | 4.24% | |
| 9 | AGGISHARES TR | 2,491,089 | $246.4B | 4.11% | |
| 10 | SPYVSPDR SER TR | 4,394,135 | $224.4B | 3.74% | |
| 11 | PWRDTCW TRANSFORM ETF TRUST | 4,201,045 | $214.2B | 3.57% | |
| 12 | IEMGISHARES INC | 3,902,977 | $210.6B | 3.51% | |
| 13 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,095,605 | $196.7B | 3.28% | |
| 14 | IYWISHARES TR | 1,308,001 | $183.7B | 3.06% | |
| 15 | MBBISHARES TR | 1,519,643 | $142.5B | 2.37% | |
| 16 | HEFAISHARES TR | 3,883,488 | $140.9B | 2.35% | |
| 17 | USMVISHARES TR | 1,194,432 | $111.9B | 1.86% | |
| 18 | STIPISHARES TR | 946,182 | $97.9B | 1.63% | |
| 19 | TLTISHARES TR | 1,036,343 | $94.3B | 1.57% | |
| 20 | QUALISHARES TR | 531,792 | $90.9B | 1.51% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,614,432 | $80.4B | 1.34% | |
| 22 | ABLGTRIMTABS ETF TR | 2,833,798 | $80.4B | 1.34% | |
| 23 | IGSBISHARES TR | 1,518,996 | $79.5B | 1.33% | |
| 24 | JIREJ P MORGAN EXCHANGE TRADED F | 1,180,260 | $75.2B | 1.25% | |
| 25 | SPYSPDR S&P 500 ETF TR | 129,680 | $72.5B | 1.21% | |
| 26 | IAU*ISHARES GOLD TR | 1,205,274 | $71.1B | 1.18% | |
| 27 | EFVISHARES TR | 1,182,327 | $69.7B | 1.16% | |
| 28 | OEFISHARES TR | 255,641 | $69.2B | 1.15% | |
| 29 | IJRISHARES TR | 649,863 | $68.0B | 1.13% | |
| 30 | EFGISHARES TR | 515,170 | $51.5B | 0.86% | |
| 31 | EMGFISHARES INC | 1,100,736 | $51.5B | 0.86% | |
| 32 | MUNIPIMCO ETF TR | 934,395 | $48.2B | 0.80% | |
| 33 | TIPISHARES TR | 412,277 | $45.8B | 0.76% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 528,277 | $42.3B | 0.70% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 634,984 | $37.9B | 0.63% | |
| 36 | IEIISHARES TR | 272,960 | $32.2B | 0.54% | |
| 37 | FDVVFIDELITY COVINGTON TRUST | 591,064 | $29.3B | 0.49% | |
| 38 | MUBISHARES TR | 273,423 | $28.8B | 0.48% | |
| 39 | TLHISHARES TR | 268,736 | $27.9B | 0.46% | |
| 40 | SMMUPIMCO ETF TR | 433,325 | $21.7B | 0.36% | |
| 41 | IVWISHARES TR | 223,034 | $20.7B | 0.34% | |
| 42 | BSVVANGUARD BD INDEX FDS | 249,161 | $19.5B | 0.32% | |
| 43 | EMBISHARES TR | 155,450 | $14.1B | 0.23% | |
| 44 | AMZNAMAZON COM INC | 61,511 | $11.7B | 0.19% | |
| 45 | MTUMISHARES TR | 56,095 | $11.3B | 0.19% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 214,976 | $9.7B | 0.16% | |
| 47 | AAPLAPPLE INC | 43,013 | $9.6B | 0.16% | |
| 48 | MEARISHARES U S ETF TR | 156,232 | $7.8B | 0.13% | |
| 49 | GOOGLALPHABET INC | 50,247 | $7.8B | 0.13% | |
| 50 | VBVANGUARD INDEX FDS | 34,866 | $7.7B | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 20,098 | $7.5B | 0.13% | |
| 52 | JNKSPDR SER TR | 64,714 | $6.2B | 0.10% | |
| 53 | SHYMBLACKROCK ETF TRUST II | 264,155 | $6.0B | 0.10% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 10,771 | $5.6B | 0.09% | |
| 55 | MAMASTERCARD INCORPORATED | 10,177 | $5.6B | 0.09% | |
| 56 | VTEBVANGUARD MUN BD FDS | 112,095 | $5.6B | 0.09% | |
| 57 | JPMJPMORGAN CHASE & CO | 21,392 | $5.2B | 0.09% | |
| 58 | BNDVANGUARD BD INDEX FDS | 70,860 | $5.2B | 0.09% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 69,065 | $5.2B | 0.09% | |
| 60 | ORCLORACLE CORP | 33,744 | $4.7B | 0.08% | |
| 61 | ABTABBOTT LABS | 34,535 | $4.6B | 0.08% | |
| 62 | ZTSZOETIS INC | 27,176 | $4.5B | 0.07% | |
| 63 | VVISA INC | 12,483 | $4.4B | 0.07% | |
| 64 | ACNACCENTURE PLC IRELAND | 13,948 | $4.4B | 0.07% | |
| 65 | IXUSISHARES TR | 61,194 | $4.3B | 0.07% | |
| 66 | INTFISHARES TR | 123,410 | $3.8B | 0.06% | |
| 67 | AQLTISHARES TR | 157,571 | $3.6B | 0.06% | |
| 68 | GOOGALPHABET INC | 22,395 | $3.5B | 0.06% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 21,207 | $3.4B | 0.06% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 13,130 | $3.2B | 0.05% | |
| 71 | LLYELI LILLY & CO | 3,847 | $3.2B | 0.05% | |
| 72 | HYDBISHARES TR | 66,304 | $3.1B | 0.05% | |
| 73 | TSLATESLA INC | 12,012 | $3.1B | 0.05% | |
| 74 | ABBVABBVIE INC | 14,489 | $3.0B | 0.05% | |
| 75 | SHOPSHOPIFY INC | 30,797 | $2.9B | 0.05% | |
| 76 | SYKSTRYKER CORPORATION | 7,471 | $2.8B | 0.05% | |
| 77 | INTUINTUIT | 4,215 | $2.6B | 0.04% | |
| 78 | IGFISHARES TR | 45,148 | $2.5B | 0.04% | |
| 79 | HONHONEYWELL INTL INC | 11,554 | $2.4B | 0.04% | |
| 80 | ABGCENCORA INC | 12,034 | $2.4B | 0.04% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,444 | $2.2B | 0.04% | |
| 82 | MSCIMSCI INC | 3,813 | $2.2B | 0.04% | |
| 83 | MCKMCKESSON CORP | 3,153 | $2.1B | 0.04% | |
| 84 | CPAYCORPAY INC | 6,060 | $2.1B | 0.04% | |
| 85 | SUBISHARES TR | 19,963 | $2.1B | 0.04% | |
| 86 | SYYSYSCO CORP | 27,637 | $2.1B | 0.03% | |
| 87 | LPLALPL FINL HLDGS INC | 6,331 | $2.1B | 0.03% | |
| 88 | AZOAUTOZONE INC | 536 | $2.0B | 0.03% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,655 | $2.0B | 0.03% | |
| 90 | ICVTISHARES TR | 24,228 | $2.0B | 0.03% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 12,448 | $2.0B | 0.03% | |
| 92 | UBERUBER TECHNOLOGIES INC | 27,155 | $2.0B | 0.03% | |
| 93 | IGEBISHARES TR | 43,617 | $2.0B | 0.03% | |
| 94 | DFSEURDISCOVER FINL SVCS | 11,446 | $2.0B | 0.03% | |
| 95 | HDHOME DEPOT INC | 5,326 | $2.0B | 0.03% | |
| 96 | PPLPPL CORP | 52,422 | $1.9B | 0.03% | |
| 97 | ADBEADOBE INC | 4,923 | $1.9B | 0.03% | |
| 98 | ABNBAIRBNB INC | 15,697 | $1.9B | 0.03% | |
| 99 | AXPAMERICAN EXPRESS CO | 6,942 | $1.9B | 0.03% | |
| 100 | RHCRH PLC | 20,444 | $1.8B | 0.03% |
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