Dynasty Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$10.2B
Holdings
336
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,061,013 | $725.0M | 7.12% | |
| 2 | ABFLABACUS FCF ETF TR | 8,219,704 | $586.0M | 5.76% | |
| 3 | DYNFBLACKROCK ETF TRUST | 9,529,543 | $579.0M | 5.69% | |
| 4 | PWRDTCW ETF TRUST | 5,303,116 | $509.0M | 5.00% | |
| 5 | BINCBLACKROCK ETF TRUST II | 8,992,718 | $473.0M | 4.65% | |
| 6 | AQLTISHARES TR | 5,182,551 | $463.0M | 4.55% | |
| 7 | IEMGISHARES INC | 6,740,260 | $452.0M | 4.44% | |
| 8 | SPYGSPDR SERIES TRUST | 3,835,955 | $409.0M | 4.02% | |
| 9 | FBCGFIDELITY COVINGTON TRUST | 7,442,209 | $408.0M | 4.01% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 8,650,398 | $398.0M | 3.91% | |
| 11 | BAIBLACKROCK ETF TRUST | 11,940,004 | $397.0M | 3.90% | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,776,468 | $342.0M | 3.36% | |
| 13 | IWFISHARES TR | 657,578 | $310.0M | 3.04% | |
| 14 | AGGISHARES TR | 2,907,609 | $290.0M | 2.85% | |
| 15 | IYFISHARES TR | 1,762,552 | $226.0M | 2.22% | |
| 16 | SPYVSPDR SERIES TRUST | 3,620,443 | $205.0M | 2.01% | |
| 17 | IYWISHARES TR | 986,140 | $196.0M | 1.92% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,724,827 | $176.0M | 1.73% | |
| 19 | HEFAISHARES TR | 3,553,862 | $146.0M | 1.43% | |
| 20 | IEIISHARES TR | 1,170,497 | $139.0M | 1.37% | |
| 21 | MBBISHARES TR | 1,457,076 | $138.0M | 1.36% | |
| 22 | TLHISHARES TR | 1,228,407 | $123.0M | 1.21% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 1,616,537 | $121.0M | 1.19% | |
| 24 | STIPISHARES TR | 1,094,255 | $112.0M | 1.10% | |
| 25 | GQ9SPDR GOLD TR | 273,322 | $108.0M | 1.06% | |
| 26 | IAU*ISHARES GOLD TR | 1,187,564 | $96.0M | 0.94% | |
| 27 | XLFSELECT SECTOR SPDR TR | 1,728,746 | $94.0M | 0.92% | |
| 28 | USMVISHARES TR | 893,591 | $84.0M | 0.82% | |
| 29 | IWDISHARES TR | 395,837 | $83.0M | 0.82% | |
| 30 | EMGFISHARES INC | 1,312,767 | $75.0M | 0.74% | |
| 31 | IQLTISHARES TR | 1,633,151 | $74.0M | 0.73% | |
| 32 | SPYSPDR S&P 500 ETF TR | 102,931 | $70.0M | 0.69% | |
| 33 | FESMFIDELITY COVINGTON TRUST | 1,780,989 | $67.0M | 0.66% | |
| 34 | IGSBISHARES TR | 1,211,139 | $64.0M | 0.63% | |
| 35 | EFVISHARES TR | 883,762 | $63.0M | 0.62% | |
| 36 | BRTRBLACKROCK ETF TRUST II | 1,178,554 | $59.0M | 0.58% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 280,574 | $53.0M | 0.52% | |
| 38 | TIPISHARES TR | 464,304 | $51.0M | 0.50% | |
| 39 | EFGISHARES TR | 434,249 | $49.0M | 0.48% | |
| 40 | IYGISHARES TR | 532,080 | $48.0M | 0.47% | |
| 41 | MUBISHARES TR | 445,174 | $47.0M | 0.46% | |
| 42 | ITA*ISHARES TR | 222,279 | $47.0M | 0.46% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 781,642 | $44.0M | 0.43% | |
| 44 | IVWISHARES TR | 334,681 | $41.0M | 0.40% | |
| 45 | INMUBLACKROCK ETF TRUST II | 1,744,800 | $41.0M | 0.40% | |
| 46 | QUALISHARES TR | 167,910 | $33.0M | 0.32% | |
| 47 | MUNIPIMCO ETF TR | 627,479 | $32.0M | 0.31% | |
| 48 | EMBISHARES TR | 331,427 | $31.0M | 0.30% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 424,260 | $30.0M | 0.29% | |
| 50 | EFAISHARES TR | 312,150 | $29.0M | 0.28% | |
| 51 | NVDANVIDIA CORPORATION | 155,990 | $29.0M | 0.28% | |
| 52 | JBNDJ P MORGAN EXCHANGE TRADED F | 473,515 | $25.0M | 0.25% | |
| 53 | AAPLAPPLE INC | 87,152 | $23.0M | 0.23% | |
| 54 | MSFTMICROSOFT CORP | 46,987 | $22.0M | 0.22% | |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 405,090 | $20.0M | 0.20% | |
| 56 | IJHISHARES TR | 293,295 | $19.0M | 0.19% | |
| 57 | GOOGLALPHABET INC | 57,400 | $17.0M | 0.17% | |
| 58 | TLTISHARES TR | 196,999 | $17.0M | 0.17% | |
| 59 | OEFISHARES TR | 48,726 | $16.0M | 0.16% | |
| 60 | AMZNAMAZON COM INC | 64,133 | $14.0M | 0.14% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 226,761 | $14.0M | 0.14% | |
| 62 | IJRISHARES TR | 106,106 | $12.0M | 0.12% | |
| 63 | ICVTISHARES TR | 126,688 | $12.0M | 0.12% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 233,996 | $11.0M | 0.11% | |
| 65 | AVGOBROADCOM INC | 30,802 | $10.0M | 0.10% | |
| 66 | AQLTISHARES TR | 467,933 | $10.0M | 0.10% | |
| 67 | JPMJPMORGAN CHASE & CO | 31,385 | $10.0M | 0.10% | |
| 68 | MEARISHARES U S ETF TR | 180,115 | $9.0M | 0.09% | |
| 69 | TFISPDR SERIES TRUST | 201,597 | $9.0M | 0.09% | |
| 70 | IXUSISHARES TR | 110,196 | $9.0M | 0.09% | |
| 71 | ABLGABACUS FCF ETF TR | 284,490 | $9.0M | 0.09% | |
| 72 | GOOGALPHABET INC | 28,616 | $8.0M | 0.08% | |
| 73 | USHYISHARES TR | 235,212 | $8.0M | 0.08% | |
| 74 | METAMETA PLATFORMS INC | 11,388 | $7.0M | 0.07% | |
| 75 | TSLATESLA INC | 17,549 | $7.0M | 0.07% | |
| 76 | MEMMATTHEWS ASIA FDS | 207,058 | $7.0M | 0.07% | |
| 77 | KGCKINROSS GOLD CORP | 235,889 | $6.0M | 0.06% | |
| 78 | SHLDGLOBAL X FDS | 104,257 | $6.0M | 0.06% | |
| 79 | IEFISHARES TR | 68,805 | $6.0M | 0.06% | |
| 80 | INTFISHARES TR | 170,915 | $6.0M | 0.06% | |
| 81 | SHYMBLACKROCK ETF TRUST II | 275,461 | $6.0M | 0.06% | |
| 82 | NEMNEWMONT CORP | 51,354 | $5.0M | 0.05% | |
| 83 | VTIVANGUARD INDEX FDS | 17,277 | $5.0M | 0.05% | |
| 84 | MAMASTERCARD INCORPORATED | 9,925 | $5.0M | 0.05% | |
| 85 | ABBVABBVIE INC | 22,217 | $5.0M | 0.05% | |
| 86 | RHCRH PLC | 36,378 | $4.0M | 0.04% | |
| 87 | AZNASTRAZENECA PLC | 23,782 | $4.0M | 0.04% | |
| 88 | VVISA INC | 13,070 | $4.0M | 0.04% | |
| 89 | UBERUBER TECHNOLOGIES INC | 53,701 | $4.0M | 0.04% | |
| 90 | EEMISHARES TR | 74,291 | $4.0M | 0.04% | |
| 91 | MUMICRON TECHNOLOGY INC | 17,101 | $4.0M | 0.04% | |
| 92 | TAFMAB ACTIVE ETFS INC | 175,156 | $4.0M | 0.04% | |
| 93 | ABGCENCORA INC | 13,741 | $4.0M | 0.04% | |
| 94 | IGEBISHARES TR | 88,060 | $4.0M | 0.04% | |
| 95 | ORCLORACLE CORP | 23,311 | $4.0M | 0.04% | |
| 96 | MCKMCKESSON CORP | 4,786 | $3.0M | 0.03% | |
| 97 | AXPAMERICAN EXPRESS CO | 10,608 | $3.0M | 0.03% | |
| 98 | ABTABBOTT LABS | 30,012 | $3.0M | 0.03% | |
| 99 | AMATAPPLIED MATLS INC | 11,887 | $3.0M | 0.03% | |
| 100 | WFCWELLS FARGO CO NEW | 38,723 | $3.0M | 0.03% |
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