Dynasty Wealth Management, LLC — Q2 2025 13F Holdings

Name: Dynasty Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727599

Total reported value

$11.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABFL	Abacus Fcf Leaders ETF	ETF-Other	8.00%	-3.16%	-1.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.81%	-0.34%	-11.14%
3	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.18%	+0.78%	-2.35%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.03%	-0.76%	-17.59%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.58%	+0.15%	-1.68%
6	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	4.53%	-0.87%	-17.55%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.44%	-0.08%	-10.94%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.27%	+0.14%	-10.58%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.17%	-0.48%	-0.98%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.74%	-0.06%	-4.66%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	-2.87%	-11.20%
12	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.33%	+1.77%	-3.62%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	3.10%	-1.37%	-19.69%
14	PWRD	Tcw Transform Systems ETF	ETF-Other	2.78%	+0.59%	-43.75%
15	MBB	Ishares Mbs ETF	ETF-Other	2.38%	+0.10%	-2.07%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.35%	—	-6.32%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.88%	-0.66%	-1.47%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.63%	-0.51%	-1.51%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.58%	-0.17%	EXIT
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	—	-7.50%
21	XLF	Ss Financial Select Sector	ETF-Other	1.36%	-0.33%	-5.84%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.33%	-0.62%	-2.96%
23	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.27%	-0.23%	-10.42%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.20%	—	-6.09%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.18%	+1.66%	-7.61%
26	OEF	Ishares S&p 100 ETF	ETF-Other	1.17%	-0.16%	EXIT
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	-0.13%	EXIT
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	-16.59%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	-0.39%	-11.08%
30	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.87%	+0.09%	-11.07%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.81%	—	-0.91%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	-1.09%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+4354.60%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.65%	—	+655.22%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	-0.23%	-60.85%
36	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.63%	—	-6.61%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	—
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	-0.25%	-1.59%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	+2.62%
40	FDVV	Fidelity High Dividend ETF	ETF-Other	0.50%	+0.39%	-5.00%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.47%	+0.38%	+0.61%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	—	-16.83%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	—	+1112.12%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.24%	-0.30%	-2.33%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-5.79%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-3.37%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-41.53%
49	ABLG	Abac Fcf Intern Lead Etf-usd	ETF-Other	0.13%	—	-91.06%
50	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.13%	—	-1.01%

1–50 of 200