Dynasty Wealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.4B
Holdings
238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 656,898 | $359.5T | 10597827.19% | |
| 2 | SPYGSPDR SER TR | 3,478,989 | $278.8T | 8218588.95% | |
| 3 | ABFLTRIMTABS ETF TR | 3,966,876 | $240.6T | 7094219.30% | |
| 4 | AGGISHARES TR | 2,390,221 | $232.0T | 6840250.98% | |
| 5 | BINCBLACKROCK ETF TRUST II | 3,458,017 | $180.5T | 5321654.49% | |
| 6 | MBBISHARES TR | 1,940,076 | $178.1T | 5251189.81% | |
| 7 | SPYVSPDR SER TR | 3,274,949 | $159.6T | 4705861.21% | |
| 8 | AQLTISHARES TR | 2,128,225 | $154.6T | 4557664.41% | |
| 9 | HEFAISHARES TR | 4,256,358 | $151.4T | 4462199.02% | |
| 10 | IEMGISHARES INC | 1,955,601 | $104.7T | 3086218.18% | |
| 11 | IYWISHARES TR | 641,030 | $96.5T | 2844225.02% | |
| 12 | USMVISHARES TR | 1,031,409 | $86.6T | 2553009.38% | |
| 13 | IGSBISHARES TR | 1,413,299 | $72.4T | 2134971.50% | |
| 14 | SPYSPDR S&P 500 ETF TR | 124,992 | $68.0T | 2005416.16% | |
| 15 | TLTISHARES TR | 608,963 | $55.9T | 1647737.98% | |
| 16 | IJRISHARES TR | 506,306 | $54.0T | 1592075.94% | |
| 17 | XLESELECT SECTOR SPDR TR | 580,682 | $52.9T | 1560428.36% | |
| 18 | PWRDTCW TRANSFORM ETF TRUST | 757,829 | $51.7T | 1523941.45% | |
| 19 | QUALISHARES TR | 454,393 | $51.2T | 1509204.26% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 1,094,805 | $49.2T | 1450180.78% | |
| 21 | STIPISHARES TR | 424,117 | $42.2T | 1243983.01% | |
| 22 | TIPISHARES TR | 383,424 | $40.9T | 1207029.53% | |
| 23 | ABLGTRIMTABS ETF TR | 1,245,032 | $36.7T | 1080701.46% | |
| 24 | EFAISHARES TR | 458,613 | $35.9T | 1059067.64% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 547,108 | $35.5T | 1047614.09% | |
| 26 | VTIVANGUARD INDEX FDS | 113,155 | $30.3T | 892408.97% | |
| 27 | IAU*ISHARES GOLD TR | 580,187 | $25.5T | 751411.51% | |
| 28 | MUNIPIMCO ETF TR | 386,713 | $20.1T | 593529.32% | |
| 29 | MUBISHARES TR | 183,641 | $19.6T | 576861.12% | |
| 30 | IUSBISHARES TR | 416,677 | $18.8T | 555493.10% | |
| 31 | AMZNAMAZON COM INC | 87,003 | $16.8T | 495681.56% | |
| 32 | IVWISHARES TR | 157,162 | $14.5T | 428770.58% | |
| 33 | DYNFBLACKROCK ETF TRUST | 277,959 | $13.0T | 384656.96% | |
| 34 | EFGISHARES TR | 125,243 | $12.8T | 377727.93% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 213,829 | $12.4T | 365569.19% | |
| 36 | MSFTMICROSOFT CORP | 25,990 | $11.6T | 342461.50% | |
| 37 | GOOGLALPHABET INC | 60,873 | $11.1T | 326891.81% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 216,494 | $9.5T | 279301.18% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 174,461 | $8.6T | 254185.45% | |
| 40 | VBVANGUARD INDEX FDS | 32,989 | $7.2T | 212056.50% | |
| 41 | AAPLAPPLE INC | 33,550 | $7.1T | 208324.21% | |
| 42 | MEARI SHARES U S ETF TR | 130,044 | $6.5T | 192269.46% | |
| 43 | EMXCISHARES INC | 108,242 | $6.4T | 188914.26% | |
| 44 | BSVVANGUARD BD INDEX FDS | 82,287 | $6.3T | 186070.45% | |
| 45 | FBCGFIDELITY COVINGTON TRUST | 147,925 | $6.3T | 185082.76% | |
| 46 | JNKSPDR SER TR | 65,913 | $6.2T | 183185.60% | |
| 47 | GOOGALPHABET INC | 32,637 | $6.0T | 176484.20% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 11,645 | $5.9T | 174838.84% | |
| 49 | TLHISHARES TR | 54,378 | $5.6T | 164643.35% | |
| 50 | SHYMBLACKROCK ETF TRUST II | 236,304 | $5.3T | 157723.55% | |
| 51 | BNDVANGUARD BD INDEX FDS | 73,027 | $5.3T | 155120.22% | |
| 52 | MAMASTERCARD INCORPORATED | 11,304 | $5.0T | 147017.74% | |
| 53 | ACNACCENTURE PLC IRELAND | 16,405 | $5.0T | 146743.09% | |
| 54 | VTEBVANGUARD MUN BD FDS | 98,469 | $4.9T | 145469.26% | |
| 55 | PYLDPIMCO ETF TR | 187,372 | $4.8T | 141635.37% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,385 | $4.7T | 139441.63% | |
| 57 | EFVISHARES TR | 86,319 | $4.6T | 134976.60% | |
| 58 | ABTABBOTT LABS | 37,992 | $3.9T | 116385.83% | |
| 59 | VVISA INC | 13,732 | $3.6T | 106260.57% | |
| 60 | NOWSERVICENOW INC | 4,433 | $3.5T | 102810.94% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,505 | $3.5T | 102000.97% | |
| 62 | ZTSZOETIS INC | 19,499 | $3.4T | 99656.28% | |
| 63 | OEFISHARES TR | 12,579 | $3.3T | 98011.68% | |
| 64 | IGFISHARES TR | 69,191 | $3.3T | 97750.30% | |
| 65 | CRMSALESFORCE INC | 12,329 | $3.2T | 93449.66% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 5,679 | $3.1T | 92586.65% | |
| 67 | NFLXNETFLIX INC | 4,441 | $3.0T | 88360.13% | |
| 68 | IWBISHARES TR | 9,895 | $2.9T | 86798.53% | |
| 69 | FVALFIDELITY COVINGTON TRUST | 50,336 | $2.9T | 85446.80% | |
| 70 | INTUINTUIT | 4,131 | $2.7T | 80038.25% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 12,784 | $2.7T | 79416.07% | |
| 72 | SYKSTRYKER CORPORATION | 7,824 | $2.7T | 78485.05% | |
| 73 | ABNBAIRBNB INC | 17,474 | $2.6T | 78113.58% | |
| 74 | ORCLORACLE CORP | 18,549 | $2.6T | 77213.81% | |
| 75 | TSLATESLA INC | 13,094 | $2.6T | 76387.68% | |
| 76 | ADBEADOBE INC | 4,303 | $2.4T | 70475.11% | |
| 77 | NKENIKE INC | 30,579 | $2.3T | 67946.57% | |
| 78 | ICLRICON PLC | 7,144 | $2.2T | 66021.67% | |
| 79 | DWDMORGAN STANLEY | 21,794 | $2.1T | 62445.28% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 18,788 | $1.9T | 56127.87% | |
| 81 | SMMUPIMCO ETF TR | 37,558 | $1.9T | 55219.28% | |
| 82 | WFCWELLS FARGO CO NEW | 31,181 | $1.9T | 54595.78% | |
| 83 | WMTWALMART INC | 27,317 | $1.8T | 54529.89% | |
| 84 | PEPPEPSICO INC | 11,197 | $1.8T | 54445.07% | |
| 85 | KLACKLA CORP | 2,205 | $1.8T | 53594.06% | |
| 86 | NVONOVO-NORDISK A S | 12,250 | $1.7T | 51548.60% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 7,115 | $1.7T | 50070.40% | |
| 88 | TXNTEXAS INSTRS INC | 8,447 | $1.6T | 48443.76% | |
| 89 | IGEBISHARES TR | 36,776 | $1.6T | 48095.73% | |
| 90 | AZOAUTOZONE INC | 536 | $1.6T | 46795.22% | |
| 91 | MUMICRON TECHNOLOGY INC | 12,033 | $1.6T | 46659.25% | |
| 92 | CVECENOVUS ENERGY INC | 79,716 | $1.6T | 46203.73% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,683 | $1.5T | 45620.71% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 20,298 | $1.5T | 45097.32% | |
| 95 | AMATAPPLIED MATLS INC | 6,479 | $1.5T | 45078.19% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 7,515 | $1.5T | 44351.85% | |
| 97 | GDGENERAL DYNAMICS CORP | 5,180 | $1.5T | 44305.04% | |
| 98 | AMGNAMGEN INC | 4,712 | $1.5T | 43403.43% | |
| 99 | ITGARTNER INC | 3,258 | $1.5T | 43132.47% | |
| 100 | SHOPSHOPIFY INC | 22,095 | $1.5T | 43024.51% |
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