Filer Name: DYNASTY WEALTH MANAGEMENT, LLC
CIK: 1727599
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 247
Portfolio Value: $5.80B

Dynasty Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 825,799 $486M 8.39% 29.1% -
TTAC US FCF US QUALITY ETF 7,038,056 $468M 8.07% 71.2% -
BINC US ISHARES FLEX I A ETF-USD INC 6,362,441 $331M 5.71% 100.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 3,542,609 $311M 5.37% 100.0% -
AGG US ISHARES CORE U.S. AGGREGATE 2,948,330 $286M 4.93% -0.8% -
FBCG US FIDELITY BLUE CHIP GROWTH 5,580,016 $258M 4.45% 100.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 3,664,585 $258M 4.44% -1.0% -
DYNF US ISHRS US E F R A ETF-USD INC 4,778,447 $245M 4.22% 100.0% -
IYW US ISHARES USTECHNOLOGY ETF 1,404,039 $224M 3.86% 54.8% -
NETZ US TCW TRANSFORM SYSTEMS ETF 2,663,043 $193M 3.33% 264.5% -
MBB US ISHARES MBS ETF 1,970,053 $181M 3.12% -17.9% -
SPYV US SPDR PORT S&P 500 VALUE 3,310,399 $169M 2.92% 71.6% -
HEFA US ISHA CURR HEDGED MSCI EAFE 4,461,629 $155M 2.67% 100.0% -
IEMG US ISHARES CORE MSCI EMERGING 2,598,183 $136M 2.34% 2630.0% -
FBND US FIDELITY TOTAL BOND ETF 2,940,413 $132M 2.28% 142.1% -
FVAL US FIDELITY VALUE FACTOR ETF 2,040,969 $126M 2.17% -43.0% -
USMV US ISHARES MSCI USA MIN VOL FAC 1,203,928 $107M 1.84% 8.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 523,946 $93M 1.61% 132.3% -
TTAI US FCF INTERNATIONAL QUALITY ET 3,169,742 $91M 1.57% 157.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 720,964 $83M 1.43% -50.0% -
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