DYNASTY WEALTH MANAGEMENT, LLC

Filed: 5/16/2024ACC: 0001727599-24-000003

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$3.14B

Total AUM (reported)

41.44M

Total Shares

Allocation by class

CORE S&P500 ETF$273.95M8.7%

PRTFLO S&P500 GW$262.61M8.4%

FCF US QLTY ETF$226.38M7.2%

CORE MSCI EAFE$213.22M6.8%

CORE US AGGBD ET$208.60M6.7%

COM$167.85M5.4%

FLEXIBLE INCOME$163.94M5.2%

Portfolio Concentration

Top 3$762.93M24.3%

4–10$1.16B37.1%

11–25$771.23M24.6%

Rest$437.08M13.9%

Top 3 weight

24.3%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 41.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares521.09K

TypeSH

Market value$273.95M

8.74%

Sole

0.00

Shared

0.00

None

521.09K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.59M

TypeSH

Market value$262.61M

8.37%

Sole

0.00

Shared

0.00

None

3.59M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.73M

TypeSH

Market value$226.38M

7.22%

Sole

0.00

Shared

0.00

None

3.73M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.87M

TypeSH

Market value$213.22M

6.80%

Sole

0.00

Shared

0.00

None

2.87M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.13M

TypeSH

Market value$208.60M

6.65%

Sole

0.00

Shared

0.00

None

2.13M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.12M

TypeSH

Market value$163.94M

5.23%

Sole

0.00

Shared

0.00

None

3.12M

ISHARES TR

SOLE

MBS ETF

Shares1.71M

TypeSH

Market value$158.05M

5.04%

Sole

0.00

Shared

0.00

None

1.71M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.05M

TypeSH

Market value$152.87M

4.87%

Sole

0.00

Shared

0.00

None

3.05M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.26M

TypeSH

Market value$148.64M

4.74%

Sole

0.00

Shared

0.00

None

4.26M

ISHARES TR

SOLE

U.S. TECH ETF

Shares882.74K

TypeSH

Market value$119.22M

3.80%

Sole

0.00

Shared

0.00

None

882.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.27M

TypeSH

Market value$116.19M

3.71%

Sole

0.00

Shared

0.00

None

2.27M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares993.62K

TypeSH

Market value$83.05M

2.65%

Sole

0.00

Shared

0.00

None

993.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares118.86K

TypeSH

Market value$62.17M

1.98%

Sole

0.00

Shared

0.00

None

118.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares363.26K

TypeSH

Market value$53.66M

1.71%

Sole

0.00

Shared

0.00

None

363.26K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares774.50K

TypeSH

Market value$52.99M

1.69%

Sole

0.00

Shared

0.00

None

774.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares479.45K

TypeSH

Market value$52.99M

1.69%

Sole

0.00

Shared

0.00

None

479.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares965.91K

TypeSH

Market value$49.84M

1.59%

Sole

0.00

Shared

0.00

None

965.91K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares488.64K

TypeSH

Market value$46.52M

1.48%

Sole

0.00

Shared

0.00

None

488.64K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares468.68K

TypeSH

Market value$44.35M

1.41%

Sole

0.00

Shared

0.00

None

468.68K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares444.80K

TypeSH

Market value$44.23M

1.41%

Sole

0.00

Shared

0.00

None

444.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares234.49K

TypeSH

Market value$38.54M

1.23%

Sole

0.00

Shared

0.00

None

234.49K

TRIMTABS ETF TR

SOLE

FCF INTL QLTY ET

Shares1.13M

TypeSH

Market value$33.90M

1.08%

Sole

0.00

Shared

0.00

None

1.13M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares505.94K

TypeSH

Market value$33.33M

1.06%

Sole

0.00

Shared

0.00

None

505.94K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares551.31K

TypeSH

Market value$31.74M

1.01%

Sole

0.00

Shared

0.00

None

551.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares106.72K

TypeSH

Market value$27.74M

0.88%

Sole

0.00

Shared

0.00

None

106.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	521.09K	SH	$273.95M 8.74%	521.09K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.59M	SH	$262.61M 8.37%	3.59M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.73M	SH	$226.38M 7.22%	3.73M
ISHARES TRSOLE	CORE MSCI EAFE	2.87M	SH	$213.22M 6.80%	2.87M
ISHARES TRSOLE	CORE US AGGBD ET	2.13M	SH	$208.60M 6.65%	2.13M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.12M	SH	$163.94M 5.23%	3.12M
ISHARES TRSOLE	MBS ETF	1.71M	SH	$158.05M 5.04%	1.71M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.05M	SH	$152.87M 4.87%	3.05M
ISHARES TRSOLE	HDG MSCI EAFE	4.26M	SH	$148.64M 4.74%	4.26M
ISHARES TRSOLE	U.S. TECH ETF	882.74K	SH	$119.22M 3.80%	882.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	2.27M	SH	$116.19M 3.71%	2.27M
ISHARES TRSOLE	MSCI USA MIN VOL	993.62K	SH	$83.05M 2.65%	993.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	118.86K	SH	$62.17M 1.98%	118.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	363.26K	SH	$53.66M 1.71%	363.26K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	774.50K	SH	$52.99M 1.69%	774.50K
ISHARES TRSOLE	CORE S&P SCP ETF	479.45K	SH	$52.99M 1.69%	479.45K
ISHARES INCSOLE	CORE MSCI EMKT	965.91K	SH	$49.84M 1.59%	965.91K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	488.64K	SH	$46.52M 1.48%	488.64K
ISHARES TRSOLE	20 YR TR BD ETF	468.68K	SH	$44.35M 1.41%	468.68K
ISHARES TRSOLE	0-5 YR TIPS ETF	444.80K	SH	$44.23M 1.41%	444.80K
ISHARES TRSOLE	MSCI USA QLT FCT	234.49K	SH	$38.54M 1.23%	234.49K
TRIMTABS ETF TRSOLE	FCF INTL QLTY ET	1.13M	SH	$33.90M 1.08%	1.13M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	505.94K	SH	$33.33M 1.06%	505.94K
ISHARES INCSOLE	MSCI EMRG CHN	551.31K	SH	$31.74M 1.01%	551.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	106.72K	SH	$27.74M 0.88%	106.72K

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