Dynasty Wealth Management, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$5.9B

Holdings

228

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	ABFLABACUS FCF ETF TR	6,634,697	$469.5M	8.00%
2	IVVISHARES TR	737,774	$458.1M	7.81%
3	BINCBLACKROCK ETF TRUST II	5,754,734	$304.1M	5.18%
4	SPYGSPDR SERIES TRUST	3,095,856	$295.1M	5.03%
5	FBNDFIDELITY MERRIMACK STR TR	5,869,906	$268.5M	4.58%
6	FBCGFIDELITY COVINGTON TRUST	5,507,411	$265.7M	4.53%
7	DYNFBLACKROCK ETF TRUST	4,788,949	$260.8M	4.44%
8	AQLTISHARES TR	3,005,172	$250.9M	4.27%
9	AGGISHARES TR	2,466,758	$244.7M	4.17%
10	SPYVSPDR SERIES TRUST	4,189,223	$219.3M	3.74%
11	IEMGISHARES INC	3,465,893	$208.1M	3.55%
12	JAVAJ P MORGAN EXCHANGE TRADED F	2,983,626	$195.4M	3.33%
13	IYWISHARES TR	1,050,498	$182.0M	3.10%
14	PWRDTCW ETF TRUST	2,362,961	$163.4M	2.78%
15	MBBISHARES TR	1,488,220	$139.7M	2.38%
16	HEFAISHARES TR	3,637,880	$138.1M	2.35%
17	USMVISHARES TR	1,176,869	$110.5M	1.88%
18	STIPISHARES TR	931,850	$95.9M	1.63%
19	TLTISHARES TR	1,053,007	$92.9M	1.58%
20	QUALISHARES TR	491,900	$89.9M	1.53%
21	XLFSELECT SECTOR SPDR TR	1,520,097	$79.6M	1.36%
22	IGSBISHARES TR	1,473,979	$77.8M	1.33%
23	JIREJ P MORGAN EXCHANGE TRADED F	1,057,253	$74.8M	1.27%
24	IAU*ISHARES GOLD TR	1,131,829	$70.6M	1.20%
25	EFVISHARES TR	1,092,377	$69.3M	1.18%
26	OEFISHARES TR	225,964	$68.8M	1.17%
27	IJRISHARES TR	624,862	$68.3M	1.16%
28	SPYSPDR S&P 500 ETF TR	108,171	$66.8M	1.14%
29	EFGISHARES TR	458,110	$51.3M	0.87%
30	EMGFISHARES INC	978,931	$51.0M	0.87%
31	MUNIPIMCO ETF TR	925,848	$47.6M	0.81%
32	TIPISHARES TR	407,796	$44.9M	0.76%
33	EFAISHARES TR	472,499	$42.2M	0.72%
34	SPLVINVESCO EXCH TRADED FD TR II	521,591	$38.0M	0.65%
35	RSPINVESCO EXCHANGE TRADED FD T	206,817	$37.6M	0.64%
36	HELOJ P MORGAN EXCHANGE TRADED F	593,021	$37.1M	0.63%
37	VTIVANGUARD INDEX FDS	108,269	$32.9M	0.56%
38	IEIISHARES TR	268,623	$32.0M	0.55%
39	MUBISHARES TR	280,593	$29.3M	0.50%
40	FDVVFIDELITY COVINGTON TRUST	561,496	$29.2M	0.50%
41	TLHISHARES TR	270,388	$27.5M	0.47%
42	IVWISHARES TR	185,503	$20.4M	0.35%
43	VGSHVANGUARD SCOTTSDALE FDS	244,484	$14.4M	0.24%
44	EMBISHARES TR	151,829	$14.1M	0.24%
45	VEAVANGUARD TAX-MANAGED FDS	175,878	$10.0M	0.17%
46	VWOVANGUARD INTL EQUITY INDEX F	202,530	$10.0M	0.17%
47	VBVANGUARD INDEX FDS	33,691	$8.0M	0.14%
48	AMZNAMAZON COM INC	35,963	$7.9M	0.13%
49	ABLGABACUS FCF ETF TR	253,357	$7.9M	0.13%
50	MEARISHARES U S ETF TR	154,659	$7.8M	0.13%
51	MAMASTERCARD INCORPORATED	12,120	$6.8M	0.12%
52	JNKSPDR SERIES TRUST	61,894	$6.0M	0.10%
53	SHYMBLACKROCK ETF TRUST II	263,063	$5.9M	0.10%
54	BSVVANGUARD BD INDEX FDS	73,888	$5.8M	0.10%
55	BNDVANGUARD BD INDEX FDS	76,893	$5.7M	0.10%
56	VTEBVANGUARD MUN BD FDS	114,975	$5.6M	0.10%
57	ORCLORACLE CORP	21,699	$4.7M	0.08%
58	ABTABBOTT LABS	33,229	$4.5M	0.08%
59	ZTSZOETIS INC	28,401	$4.4M	0.08%
60	ACNACCENTURE PLC IRELAND	14,350	$4.3M	0.07%
61	IXUSISHARES TR	54,704	$4.2M	0.07%
62	INTFISHARES TR	108,416	$3.7M	0.06%
63	AAPLAPPLE INC	16,192	$3.3M	0.06%
64	4I1PHILIP MORRIS INTL INC	18,150	$3.3M	0.06%
65	LLYELI LILLY & CO	4,130	$3.2M	0.05%
66	GOOGLALPHABET INC	18,088	$3.2M	0.05%
67	MRSHMARSH & MCLENNAN COS INC	14,382	$3.1M	0.05%
68	HYDBISHARES TR	64,735	$3.1M	0.05%
69	IWBISHARES TR	8,901	$3.0M	0.05%
70	SYKSTRYKER CORPORATION	6,900	$2.7M	0.05%
71	IGFISHARES TR	43,075	$2.6M	0.04%
72	INTUINTUIT	3,226	$2.5M	0.04%
73	AQLTISHARES TR	106,191	$2.4M	0.04%
74	HONHONEYWELL INTL INC	10,329	$2.4M	0.04%
75	ABGCENCORA INC	7,830	$2.3M	0.04%
76	TMOTHERMO FISHER SCIENTIFIC INC	5,421	$2.2M	0.04%
77	MSCIMSCI INC	3,718	$2.1M	0.04%
78	MCKMCKESSON CORP	2,840	$2.1M	0.04%
79	CPAYCORPAY INC	6,239	$2.1M	0.04%
80	LPLALPL FINL HLDGS INC	5,435	$2.0M	0.03%
81	SYYSYSCO CORP	26,835	$2.0M	0.03%
82	AZOAUTOZONE INC	540	$2.0M	0.03%
83	ADPAUTOMATIC DATA PROCESSING IN	6,474	$2.0M	0.03%
84	FANGDIAMONDBACK ENERGY INC	14,187	$1.9M	0.03%
85	UBERUBER TECHNOLOGIES INC	20,887	$1.9M	0.03%
86	ICVTISHARES TR	21,585	$1.9M	0.03%
87	IGEBISHARES TR	42,514	$1.9M	0.03%
88	DFSEURDISCOVER FINL SVCS	9,628	$1.9M	0.03%
89	HDHOME DEPOT INC	5,174	$1.9M	0.03%
90	ADBEADOBE INC	4,845	$1.9M	0.03%
91	ABNBAIRBNB INC	14,075	$1.9M	0.03%
92	PPLPPL CORP	54,484	$1.8M	0.03%
93	AXPAMERICAN EXPRESS CO	5,753	$1.8M	0.03%
94	RHCRH PLC	19,200	$1.8M	0.03%
95	WFCWELLS FARGO CO NEW	21,908	$1.8M	0.03%
96	WDAYWORKDAY INC	7,212	$1.7M	0.03%
97	USFDUS FOODS HLDG CORP	22,378	$1.7M	0.03%
98	DWDMORGAN STANLEY	11,927	$1.7M	0.03%
99	FISFIDELITY NATL INFORMATION SV	20,350	$1.7M	0.03%
100	AONAON PLC	4,601	$1.6M	0.03%

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