Dynasty Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.3B
Holdings
224
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 639,855 | $369.1T | 11151519.28% | |
| 2 | AGGISHARES TR | 2,971,240 | $300.6T | 9082131.03% | |
| 3 | FVALFIDELITY COVINGTON TRUST | 3,583,135 | $297.2T | 8979239.01% | |
| 4 | ABFLTRIMTABS ETF TR | 4,110,575 | $267.9T | 8095313.40% | |
| 5 | AQLTISHARES TR | 3,700,459 | $198.1T | 5985013.63% | |
| 6 | MBBISHARES TR | 2,398,912 | $187.2T | 5657172.76% | |
| 7 | SPYVSPDR SER TR | 1,929,406 | $184.9T | 5585303.92% | |
| 8 | IJTISHARES TR | 4,354,688 | $154.2T | 4660343.48% | |
| 9 | IYWISHARES TR | 906,996 | $136.6T | 4128142.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 520,043 | $116.1T | 3506492.78% | |
| 11 | USMVISHARES TR | 1,110,385 | $101.4T | 3063402.32% | |
| 12 | IJRISHARES TR | 1,442,047 | $75.9T | 2294417.52% | |
| 13 | TLTISHARES TR | 600,838 | $58.9T | 1780897.65% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 1,214,475 | $56.8T | 1715100.31% | |
| 15 | PWRDTCW TRANSFORM ETF TRUST | 730,619 | $54.0T | 1631995.11% | |
| 16 | SSOPROSHARES TR | 585,503 | $51.4T | 1553231.67% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 237,474 | $42.5T | 1285492.10% | |
| 18 | QUALISHARES TR | 225,544 | $40.1T | 1212328.67% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 554,817 | $39.8T | 1202438.26% | |
| 20 | ABLGTRIMTABS ETF TR | 1,233,331 | $38.6T | 1165519.76% | |
| 21 | EFAISHARES TR | 458,667 | $38.4T | 1158969.64% | |
| 22 | VTIVANGUARD INDEX FDS | 113,587 | $32.2T | 971793.24% | |
| 23 | IAU*ISHARES GOLD TR | 584,025 | $29.0T | 877000.31% | |
| 24 | XLUSELECT SECTOR SPDR TR | 332,051 | $26.8T | 810441.00% | |
| 25 | MUNIPIMCO ETF TR | 212,383 | $23.1T | 697077.52% | |
| 26 | VUGVANGUARD INDEX FDS | 419,106 | $22.2T | 670884.85% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 236,657 | $14.0T | 422018.02% | |
| 28 | AMZNAMAZON COM INC | 69,485 | $12.9T | 391190.84% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 217,733 | $10.4T | 314788.02% | |
| 30 | AAPLAPPLE INC | 44,254 | $10.3T | 311544.36% | |
| 31 | DBEFDBX ETF TR | 222,957 | $9.5T | 288119.50% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 176,574 | $9.3T | 281744.95% | |
| 33 | MSFTMICROSOFT CORP | 19,963 | $8.6T | 259539.09% | |
| 34 | GOOGLALPHABET INC | 51,092 | $8.5T | 256024.59% | |
| 35 | VBVANGUARD INDEX FDS | 33,518 | $8.0T | 240229.14% | |
| 36 | TLHISHARES TR | 99,848 | $7.4T | 223034.19% | |
| 37 | SHYMBLACKROCK ETF TRUST II | 134,243 | $7.2T | 218702.13% | |
| 38 | BSVVANGUARD BD INDEX FDS | 82,392 | $6.5T | 195892.37% | |
| 39 | IVWISHARES TR | 65,448 | $6.4T | 193377.12% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 10,856 | $6.3T | 191783.38% | |
| 41 | ORCLORACLE CORP | 35,104 | $6.0T | 180735.52% | |
| 42 | MTUMISHARES TR | 95,264 | $5.8T | 174427.75% | |
| 43 | BNDVANGUARD BD INDEX FDS | 74,086 | $5.6T | 168130.46% | |
| 44 | ACNACCENTURE PLC IRELAND | 15,457 | $5.5T | 165087.49% | |
| 45 | VTEBVANGUARD MUN BD FDS | 101,021 | $5.2T | 156031.81% | |
| 46 | JPMJPMORGAN CHASE & CO | 23,996 | $5.1T | 152875.18% | |
| 47 | MAMASTERCARD INCORPORATED | 9,890 | $4.9T | 147553.53% | |
| 48 | IXUSISHARES TR | 67,590 | $4.1T | 124859.10% | |
| 49 | ABTABBOTT LABS | 34,914 | $4.0T | 120270.19% | |
| 50 | ZTSZOETIS INC | 19,189 | $3.7T | 113275.49% | |
| 51 | GOOGALPHABET INC | 21,444 | $3.6T | 108327.21% | |
| 52 | NOWSERVICENOW INC | 3,770 | $3.4T | 101878.03% | |
| 53 | VVISA INC | 12,190 | $3.4T | 101263.68% | |
| 54 | TSLATESLA INC | 12,562 | $3.3T | 99302.14% | |
| 55 | IWBISHARES TR | 9,965 | $3.1T | 94654.73% | |
| 56 | IEMGISHARES INC | 95,170 | $3.0T | 89945.29% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 12,967 | $2.9T | 87400.95% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 4,663 | $2.9T | 87144.82% | |
| 59 | ADBEADOBE INC | 5,344 | $2.8T | 83603.40% | |
| 60 | SYKSTRYKER CORPORATION | 6,978 | $2.5T | 76167.25% | |
| 61 | INTUINTUIT | 3,988 | $2.5T | 74818.30% | |
| 62 | IWDISHARES TR | 8,870 | $2.5T | 74173.47% | |
| 63 | SHOPSHOPIFY INC | 30,438 | $2.4T | 73701.73% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 19,587 | $2.4T | 71845.03% | |
| 65 | NFLXNETFLIX INC | 3,279 | $2.3T | 70269.24% | |
| 66 | IGFISHARES TR | 42,607 | $2.3T | 70070.09% | |
| 67 | DWDMORGAN STANLEY | 21,174 | $2.2T | 66687.18% | |
| 68 | MSCIMSCI INC | 3,683 | $2.1T | 64866.32% | |
| 69 | ICLRICON PLC | 7,154 | $2.1T | 62102.92% | |
| 70 | ABNBAIRBNB INC | 15,521 | $2.0T | 59468.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 7,023 | $1.9T | 58720.91% | |
| 72 | HDHOME DEPOT INC | 4,717 | $1.9T | 57746.59% | |
| 73 | BONDPIMCO ETF TR | 40,204 | $1.9T | 57311.36% | |
| 74 | AQLTISHARES TR | 36,630 | $1.8T | 55890.83% | |
| 75 | AXPAMERICAN EXPRESS CO | 6,801 | $1.8T | 55732.24% | |
| 76 | RHCRH PLC | 19,618 | $1.8T | 54971.08% | |
| 77 | WDAYWORKDAY INC | 7,443 | $1.8T | 54964.13% | |
| 78 | MUMICRON TECHNOLOGY INC | 17,034 | $1.8T | 53375.92% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 21,086 | $1.8T | 53356.49% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 9,999 | $1.7T | 52084.02% | |
| 81 | WMTWALMART INC | 21,291 | $1.7T | 51946.30% | |
| 82 | AZOAUTOZONE INC | 535 | $1.7T | 50871.67% | |
| 83 | KLACKLA CORP | 2,121 | $1.6T | 49622.40% | |
| 84 | SBUXSTARBUCKS CORP | 16,610 | $1.6T | 48925.05% | |
| 85 | TXNTEXAS INSTRS INC | 7,807 | $1.6T | 48725.61% | |
| 86 | ABBVABBVIE INC | 8,104 | $1.6T | 48352.88% | |
| 87 | IGEBISHARES TR | 61,058 | $1.6T | 47743.76% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,204 | $1.6T | 47516.85% | |
| 89 | ITGARTNER INC | 3,081 | $1.6T | 47174.41% | |
| 90 | USFDUS FOODS HLDG CORP | 25,137 | $1.5T | 46709.05% | |
| 91 | HONHONEYWELL INTL INC | 7,451 | $1.5T | 46533.83% | |
| 92 | WSCWILLSCOT MOBIL MINI HLDNG CO | 40,852 | $1.5T | 46410.20% | |
| 93 | URIUNITED RENTALS INC | 1,897 | $1.5T | 46399.14% | |
| 94 | AMGNAMGEN INC | 4,744 | $1.5T | 46185.43% | |
| 95 | WFCWELLS FARGO CO NEW | 26,918 | $1.5T | 45943.17% | |
| 96 | OWLBLUE OWL CAPITAL INC | 78,163 | $1.5T | 45721.31% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 101,503 | $1.5T | 45082.58% | |
| 98 | DFSEURDISCOVER FINL SVCS | 10,271 | $1.4T | 43534.79% | |
| 99 | CPAYCORPAY INC | 4,589 | $1.4T | 43365.23% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 17,863 | $1.4T | 43334.74% |
Page 1 of 3Next