DYNASTY WEALTH MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001727599-24-000004

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$3.39B

Total AUM (reported)

44.22M

Total Shares

Allocation by class

CORE S&P500 ETF$359.47M10.6%

PRTFLO S&P500 GW$278.77M8.2%

FCF US QLTY ETF$240.63M7.1%

CORE US AGGBD ET$232.02M6.8%

FLEXIBLE INCOME$180.51M5.3%

MBS ETF$178.12M5.3%

COM$172.18M5.1%

Portfolio Concentration

Top 3$878.88M25.9%

4–10$1.16B34.2%

11–25$829.66M24.5%

Rest$522.52M15.4%

Top 3 weight

25.9%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 43.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings238

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares656.90K

TypeSH

Market value$359.47M

10.60%

Sole

0.00

Shared

0.00

None

656.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.48M

TypeSH

Market value$278.77M

8.22%

Sole

0.00

Shared

0.00

None

3.48M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares3.97M

TypeSH

Market value$240.63M

7.09%

Sole

0.00

Shared

0.00

None

3.17M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.39M

TypeSH

Market value$232.02M

6.84%

Sole

0.00

Shared

0.00

None

2.39M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.46M

TypeSH

Market value$180.51M

5.32%

Sole

0.00

Shared

0.00

None

3.46M

ISHARES TR

SOLE

MBS ETF

Shares1.94M

TypeSH

Market value$178.12M

5.25%

Sole

0.00

Shared

0.00

None

1.94M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.27M

TypeSH

Market value$159.62M

4.71%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.13M

TypeSH

Market value$154.59M

4.56%

Sole

0.00

Shared

0.00

None

2.13M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.26M

TypeSH

Market value$151.36M

4.46%

Sole

0.00

Shared

0.00

None

4.26M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.96M

TypeSH

Market value$104.68M

3.09%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES TR

SOLE

U.S. TECH ETF

Shares641.03K

TypeSH

Market value$96.48M

2.84%

Sole

0.00

Shared

0.00

None

641.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.03M

TypeSH

Market value$86.60M

2.55%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.41M

TypeSH

Market value$72.42M

2.13%

Sole

0.00

Shared

0.00

None

1.41M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.99K

TypeSH

Market value$68.02M

2.01%

Sole

0.00

Shared

0.00

None

124.99K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares608.96K

TypeSH

Market value$55.89M

1.65%

Sole

0.00

Shared

0.00

None

608.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares506.31K

TypeSH

Market value$54.00M

1.59%

Sole

0.00

Shared

0.00

None

506.31K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares580.68K

TypeSH

Market value$52.93M

1.56%

Sole

0.00

Shared

0.00

None

580.68K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares757.83K

TypeSH

Market value$51.69M

1.52%

Sole

0.00

Shared

0.00

None

757.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares454.39K

TypeSH

Market value$51.19M

1.51%

Sole

0.00

Shared

0.00

None

233.28K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.09M

TypeSH

Market value$49.19M

1.45%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares424.12K

TypeSH

Market value$42.20M

1.24%

Sole

0.00

Shared

0.00

None

424.12K

ISHARES TR

SOLE

TIPS BD ETF

Shares383.42K

TypeSH

Market value$40.94M

1.21%

Sole

0.00

Shared

0.00

None

383.42K

TRIMTABS ETF TR

SOLE

FCF INTL QLTY ET

Shares1.25M

TypeSH

Market value$36.66M

1.08%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares458.61K

TypeSH

Market value$35.92M

1.06%

Sole

0.00

Shared

0.00

None

458.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares547.11K

TypeSH

Market value$35.53M

1.05%

Sole

0.00

Shared

0.00

None

547.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	656.90K	SH	$359.47M 10.60%	656.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.48M	SH	$278.77M 8.22%	3.48M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	3.97M	SH	$240.63M 7.09%	3.17M
ISHARES TRSOLE	CORE US AGGBD ET	2.39M	SH	$232.02M 6.84%	2.39M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.46M	SH	$180.51M 5.32%	3.46M
ISHARES TRSOLE	MBS ETF	1.94M	SH	$178.12M 5.25%	1.94M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.27M	SH	$159.62M 4.71%	3.27M
ISHARES TRSOLE	CORE MSCI EAFE	2.13M	SH	$154.59M 4.56%	2.13M
ISHARES TRSOLE	HDG MSCI EAFE	4.26M	SH	$151.36M 4.46%	4.26M
ISHARES INCSOLE	CORE MSCI EMKT	1.96M	SH	$104.68M 3.09%	1.96M
ISHARES TRSOLE	U.S. TECH ETF	641.03K	SH	$96.48M 2.84%	641.03K
ISHARES TRSOLE	MSCI USA MIN VOL	1.03M	SH	$86.60M 2.55%	1.03M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.41M	SH	$72.42M 2.13%	1.41M
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.99K	SH	$68.02M 2.01%	124.99K
ISHARES TRSOLE	20 YR TR BD ETF	608.96K	SH	$55.89M 1.65%	608.96K
ISHARES TRSOLE	CORE S&P SCP ETF	506.31K	SH	$54.00M 1.59%	506.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	580.68K	SH	$52.93M 1.56%	580.68K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	757.83K	SH	$51.69M 1.52%	757.83K
ISHARES TRSOLE	MSCI USA QLT FCT	454.39K	SH	$51.19M 1.51%	233.28K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.09M	SH	$49.19M 1.45%	1.09M
ISHARES TRSOLE	0-5 YR TIPS ETF	424.12K	SH	$42.20M 1.24%	424.12K
ISHARES TRSOLE	TIPS BD ETF	383.42K	SH	$40.94M 1.21%	383.42K
TRIMTABS ETF TRSOLE	FCF INTL QLTY ET	1.25M	SH	$36.66M 1.08%	1.19M
ISHARES TRSOLE	MSCI EAFE ETF	458.61K	SH	$35.92M 1.06%	458.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	547.11K	SH	$35.53M 1.05%	547.11K

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