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CIK: 0001727599
Total reported value
$13.5B
$13.5B
224 檔
10.6%
During the Q3 2024 filing period, Dynasty Wealth Management, LLC (CIK: 0001727599) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.5B across 224 reported positions.
During Q3 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 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.01% | -2.59% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.08% | -0.24% | +24.31% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 8.98% | — | +7018.43% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 8.10% | +0.11% | +3.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.99% | -0.15% | +73.88% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 5.66% | -0.17% | +23.65% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.59% | -0.12% | -41.09% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.66% | — | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.13% | — | +41.49% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.01% | +316.06% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.06% | -0.03% | +7.66% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | +184.82% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | — | -1.33% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.72% | -0.35% | +10.93% | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.63% | -0.55% | -3.59% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.55% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.02% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -0.02% | -50.36% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | -0.07% | +1.41% | |
| 20 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 1.17% | -0.02% | -0.94% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.02% | +0.01% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | +0.38% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.21% | +0.66% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.70% | -0.06% | -45.08% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | — | +10.68% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | -20.13% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | +0.57% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.02% | +31.90% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.29% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.01% | +1.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.06% | -23.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | -16.07% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | +1.60% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.22% | -0.08% | +83.62% | |
| 37 | SHYM | Ishares Short Duration High | ETF-Other | 0.22% | -0.01% | -43.19% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | +0.13% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -58.36% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | — | -6.78% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | +89.25% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | +1229.39% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +1.45% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.17% | — | EXIT | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | — | +2.59% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | +2.61% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | -12.51% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -8.10% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.11% | — | -1.59% |
According to official SEC Form 13F filings, Dynasty Wealth Management, LLC reported a total U.S. public equity portfolio value of $13.5B across 224 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, FVAL) accounted for 10.6% of total reported equity market value during Q3 2024.
During Q3 2024, Dynasty Wealth Management, LLC's top holdings by market value included IVV (11.2%)、AGG (9.1%)、FVAL (9.0%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 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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