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CIK: 0001727599
Total reported value
$13.5B
$13.5B
238 檔
9.6%
According to the latest 13F quarterly dataset, Dynasty Wealth Management, LLC managed an equity portfolio of $13.5B at the end of Q2 2024, spanning 238 distinct U.S. exchange-listed positions.
During Q2 2024, Dynasty Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | +0.01% | +26.06% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.22% | +0.11% | -3.09% | |
| 3 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 7.09% | +0.11% | +6.44% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.84% | -0.24% | +12.23% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.32% | -0.34% | +10.66% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 5.25% | -0.17% | +13.45% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.71% | -0.12% | +7.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.56% | -0.15% | -25.92% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.46% | -0.05% | -0.12% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.37% | +102.46% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.84% | — | -27.38% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.55% | -0.03% | +3.80% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | — | -37.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.01% | +5.16% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | — | +29.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | — | +5.60% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | — | — | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.52% | -0.55% | -2.15% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | -0.02% | +93.78% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.45% | -0.35% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.24% | -0.09% | -4.65% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | -0.06% | — | |
| 23 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 1.08% | -0.02% | +9.89% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.02% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.05% | -0.07% | +8.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +6.02% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.21% | +1.35% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | -0.06% | +8.92% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.08% | +2.15% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | — | +171.77% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +3.02% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.38% | +0.30% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +197.59% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | — | -53.23% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.06% | +3.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | -5.20% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +3.28% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.01% | +4.56% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | +7.77% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.02% | -5.97% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.19% | — | -45.70% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | — | -80.37% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +0.80% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.19% | +0.12% | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.18% | — | -86.51% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | +10.41% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | — | +1.38% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.16% | -0.08% | +411.50% | |
| 50 | SHYM | Ishares Short Duration High | ETF-Other | 0.16% | -0.01% | +7.29% |
According to official SEC Form 13F filings, Dynasty Wealth Management, LLC reported a total U.S. public equity portfolio value of $13.5B across 238 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, ABFL) accounted for 9.6% of total reported equity market value during Q2 2024.
During Q2 2024, Dynasty Wealth Management, LLC's top holdings by market value included IVV (10.6%)、SPYG (8.2%)、ABFL (7.1%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q2 2024, Dynasty Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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