Dynasty Wealth Management, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.4T

Holdings

238

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	656,898	$359.5B	10.60%
2	SPYGSPDR SER TR	3,478,989	$278.8B	8.22%
3	ABFLTRIMTABS ETF TR	3,966,876	$240.6B	7.09%
4	AGGISHARES TR	2,390,221	$232.0B	6.84%
5	BINCBLACKROCK ETF TRUST II	3,458,017	$180.5B	5.32%
6	MBBISHARES TR	1,940,076	$178.1B	5.25%
7	SPYVSPDR SER TR	3,274,949	$159.6B	4.71%
8	AQLTISHARES TR	2,128,225	$154.6B	4.56%
9	HEFAISHARES TR	4,256,358	$151.4B	4.46%
10	IEMGISHARES INC	1,955,601	$104.7B	3.09%
11	IYWISHARES TR	641,030	$96.5B	2.84%
12	USMVISHARES TR	1,031,409	$86.6B	2.55%
13	IGSBISHARES TR	1,413,299	$72.4B	2.13%
14	SPYSPDR S&P 500 ETF TR	124,992	$68.0B	2.01%
15	TLTISHARES TR	608,963	$55.9B	1.65%
16	IJRISHARES TR	506,306	$54.0B	1.59%
17	XLESELECT SECTOR SPDR TR	580,682	$52.9B	1.56%
18	PWRDTCW TRANSFORM ETF TRUST	757,829	$51.7B	1.52%
19	QUALISHARES TR	454,393	$51.2B	1.51%
20	FBNDFIDELITY MERRIMACK STR TR	1,094,805	$49.2B	1.45%
21	STIPISHARES TR	424,117	$42.2B	1.24%
22	TIPISHARES TR	383,424	$40.9B	1.21%
23	ABLGTRIMTABS ETF TR	1,245,032	$36.7B	1.08%
24	EFAISHARES TR	458,613	$35.9B	1.06%
25	SPLVINVESCO EXCH TRADED FD TR II	547,108	$35.5B	1.05%
26	VTIVANGUARD INDEX FDS	113,155	$30.3B	0.89%
27	IAU*ISHARES GOLD TR	580,187	$25.5B	0.75%
28	MUNIPIMCO ETF TR	386,713	$20.1B	0.59%
29	MUBISHARES TR	183,641	$19.6B	0.58%
30	IUSBISHARES TR	416,677	$18.8B	0.56%
31	AMZNAMAZON COM INC	87,003	$16.8B	0.50%
32	IVWISHARES TR	157,162	$14.5B	0.43%
33	DYNFBLACKROCK ETF TRUST	277,959	$13.0B	0.38%
34	EFGISHARES TR	125,243	$12.8B	0.38%
35	VGSHVANGUARD SCOTTSDALE FDS	213,829	$12.4B	0.37%
36	MSFTMICROSOFT CORP	25,990	$11.6B	0.34%
37	GOOGLALPHABET INC	60,873	$11.1B	0.33%
38	VWOVANGUARD INTL EQUITY INDEX F	216,494	$9.5B	0.28%
39	VEAVANGUARD TAX-MANAGED FDS	174,461	$8.6B	0.25%
40	VBVANGUARD INDEX FDS	32,989	$7.2B	0.21%
41	AAPLAPPLE INC	33,550	$7.1B	0.21%
42	MEARI SHARES U S ETF TR	130,044	$6.5B	0.19%
43	EMXCISHARES INC	108,242	$6.4B	0.19%
44	BSVVANGUARD BD INDEX FDS	82,287	$6.3B	0.19%
45	FBCGFIDELITY COVINGTON TRUST	147,925	$6.3B	0.19%
46	JNKSPDR SER TR	65,913	$6.2B	0.18%
47	GOOGALPHABET INC	32,637	$6.0B	0.18%
48	UNHUNITEDHEALTH GROUP INC	11,645	$5.9B	0.17%
49	TLHISHARES TR	54,378	$5.6B	0.16%
50	SHYMBLACKROCK ETF TRUST II	236,304	$5.3B	0.16%
51	BNDVANGUARD BD INDEX FDS	73,027	$5.3B	0.16%
52	MAMASTERCARD INCORPORATED	11,304	$5.0B	0.15%
53	ACNACCENTURE PLC IRELAND	16,405	$5.0B	0.15%
54	VTEBVANGUARD MUN BD FDS	98,469	$4.9B	0.15%
55	PYLDPIMCO ETF TR	187,372	$4.8B	0.14%
56	JPMJPMORGAN CHASE & CO	23,385	$4.7B	0.14%
57	EFVISHARES TR	86,319	$4.6B	0.13%
58	ABTABBOTT LABS	37,992	$3.9B	0.12%
59	VVISA INC	13,732	$3.6B	0.11%
60	NOWSERVICENOW INC	4,433	$3.5B	0.10%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	8,505	$3.5B	0.10%
62	ZTSZOETIS INC	19,499	$3.4B	0.10%
63	OEFISHARES TR	12,579	$3.3B	0.10%
64	IGFISHARES TR	69,191	$3.3B	0.10%
65	CRMSALESFORCE INC	12,329	$3.2B	0.09%
66	TMOTHERMO FISHER SCIENTIFIC INC	5,679	$3.1B	0.09%
67	NFLXNETFLIX INC	4,441	$3.0B	0.09%
68	IWBISHARES TR	9,895	$2.9B	0.09%
69	FVALFIDELITY COVINGTON TRUST	50,336	$2.9B	0.09%
70	INTUINTUIT	4,131	$2.7B	0.08%
71	MRSHMARSH & MCLENNAN COS INC	12,784	$2.7B	0.08%
72	SYKSTRYKER CORPORATION	7,824	$2.7B	0.08%
73	ABNBAIRBNB INC	17,474	$2.6B	0.08%
74	ORCLORACLE CORP	18,549	$2.6B	0.08%
75	TSLATESLA INC	13,094	$2.6B	0.08%
76	ADBEADOBE INC	4,303	$2.4B	0.07%
77	NKENIKE INC	30,579	$2.3B	0.07%
78	ICLRICON PLC	7,144	$2.2B	0.07%
79	DWDMORGAN STANLEY	21,794	$2.1B	0.06%
80	4I1PHILIP MORRIS INTL INC	18,788	$1.9B	0.06%
81	SMMUPIMCO ETF TR	37,558	$1.9B	0.06%
82	WFCWELLS FARGO CO NEW	31,181	$1.9B	0.05%
83	WMTWALMART INC	27,317	$1.8B	0.05%
84	PEPPEPSICO INC	11,197	$1.8B	0.05%
85	KLACKLA CORP	2,205	$1.8B	0.05%
86	NVONOVO-NORDISK A S	12,250	$1.7B	0.05%
87	ADPAUTOMATIC DATA PROCESSING IN	7,115	$1.7B	0.05%
88	TXNTEXAS INSTRS INC	8,447	$1.6B	0.05%
89	IGEBISHARES TR	36,776	$1.6B	0.05%
90	AZOAUTOZONE INC	536	$1.6B	0.05%
91	MUMICRON TECHNOLOGY INC	12,033	$1.6B	0.05%
92	CVECENOVUS ENERGY INC	79,716	$1.6B	0.05%
93	AXPAMERICAN EXPRESS CO	6,683	$1.5B	0.05%
94	FISFIDELITY NATL INFORMATION SV	20,298	$1.5B	0.05%
95	AMATAPPLIED MATLS INC	6,479	$1.5B	0.05%
96	FANGDIAMONDBACK ENERGY INC	7,515	$1.5B	0.04%
97	GDGENERAL DYNAMICS CORP	5,180	$1.5B	0.04%
98	AMGNAMGEN INC	4,712	$1.5B	0.04%
99	ITGARTNER INC	3,258	$1.5B	0.04%
100	SHOPSHOPIFY INC	22,095	$1.5B	0.04%

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