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
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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