DYNASTY WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001727599-24-000006

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$3.31B

Total AUM (reported)

39.25M

Total Shares

Allocation by class

CORE S&P500 ETF$369.08M11.2%

CORE US AGGBD ET$300.59M9.1%

VLU FACTOR ETF$297.19M9.0%

FCF US QLTY ETF$267.93M8.1%

CORE MSCI EAFE$198.09M6.0%

MBS ETF$187.24M5.7%

PRTFLO S&P500 VL$184.86M5.6%

Portfolio Concentration

Top 3$966.86M29.2%

4–10$1.25B37.6%

11–25$708.94M21.4%

Rest$388.86M11.7%

Top 3 weight

29.2%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 39.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares639.86K

TypeSH

Market value$369.08M

11.15%

Sole

0.00

Shared

0.00

None

639.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.97M

TypeSH

Market value$300.59M

9.08%

Sole

0.00

Shared

0.00

None

2.97M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares3.58M

TypeSH

Market value$297.19M

8.98%

Sole

0.00

Shared

0.00

None

3.58M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares4.11M

TypeSH

Market value$267.93M

8.10%

Sole

0.00

Shared

0.00

None

4.11M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.70M

TypeSH

Market value$198.09M

5.99%

Sole

0.00

Shared

0.00

None

3.70M

ISHARES TR

SOLE

MBS ETF

Shares2.40M

TypeSH

Market value$187.24M

5.66%

Sole

0.00

Shared

0.00

None

2.40M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.93M

TypeSH

Market value$184.86M

5.59%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

S&P SML 600 GWT

Shares4.35M

TypeSH

Market value$154.24M

4.66%

Sole

0.00

Shared

0.00

None

4.35M

ISHARES TR

SOLE

U.S. TECH ETF

Shares907K

TypeSH

Market value$136.63M

4.13%

Sole

0.00

Shared

0.00

None

907K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares520.04K

TypeSH

Market value$116.05M

3.51%

Sole

0.00

Shared

0.00

None

520.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.11M

TypeSH

Market value$101.39M

3.06%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.44M

TypeSH

Market value$75.94M

2.29%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares600.84K

TypeSH

Market value$58.94M

1.78%

Sole

0.00

Shared

0.00

None

600.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.21M

TypeSH

Market value$56.76M

1.72%

Sole

0.00

Shared

0.00

None

1.21M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares730.62K

TypeSH

Market value$54.01M

1.63%

Sole

0.00

Shared

0.00

None

730.62K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares585.50K

TypeSH

Market value$51.41M

1.55%

Sole

0.00

Shared

0.00

None

585.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares237.47K

TypeSH

Market value$42.55M

1.29%

Sole

0.00

Shared

0.00

None

237.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares225.54K

TypeSH

Market value$40.12M

1.21%

Sole

0.00

Shared

0.00

None

225.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares554.82K

TypeSH

Market value$39.80M

1.20%

Sole

0.00

Shared

0.00

None

554.82K

TRIMTABS ETF TR

SOLE

FCF INTL QLTY ET

Shares1.23M

TypeSH

Market value$38.58M

1.17%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares458.67K

TypeSH

Market value$38.36M

1.16%

Sole

0.00

Shared

0.00

None

458.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares113.59K

TypeSH

Market value$32.16M

0.97%

Sole

0.00

Shared

0.00

None

113.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares584.02K

TypeSH

Market value$29.03M

0.88%

Sole

0.00

Shared

0.00

None

584.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares332.05K

TypeSH

Market value$26.82M

0.81%

Sole

0.00

Shared

0.00

None

332.05K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares212.38K

TypeSH

Market value$23.07M

0.70%

Sole

0.00

Shared

0.00

None

212.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	639.86K	SH	$369.08M 11.15%	639.86K
ISHARES TRSOLE	CORE US AGGBD ET	2.97M	SH	$300.59M 9.08%	2.97M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	3.58M	SH	$297.19M 8.98%	3.58M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	4.11M	SH	$267.93M 8.10%	4.11M
ISHARES TRSOLE	CORE MSCI EAFE	3.70M	SH	$198.09M 5.99%	3.70M
ISHARES TRSOLE	MBS ETF	2.40M	SH	$187.24M 5.66%	2.40M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.93M	SH	$184.86M 5.59%	1.93M
ISHARES TRSOLE	S&P SML 600 GWT	4.35M	SH	$154.24M 4.66%	4.35M
ISHARES TRSOLE	U.S. TECH ETF	907K	SH	$136.63M 4.13%	907K
SPDR S&P 500 ETF TRSOLE	TR UNIT	520.04K	SH	$116.05M 3.51%	520.04K
ISHARES TRSOLE	MSCI USA MIN VOL	1.11M	SH	$101.39M 3.06%	1.11M
ISHARES TRSOLE	CORE S&P SCP ETF	1.44M	SH	$75.94M 2.29%	1.44M
ISHARES TRSOLE	20 YR TR BD ETF	600.84K	SH	$58.94M 1.78%	600.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.21M	SH	$56.76M 1.72%	1.21M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	730.62K	SH	$54.01M 1.63%	730.62K
PROSHARES TRSOLE	PSHS ULT S&P 500	585.50K	SH	$51.41M 1.55%	585.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	237.47K	SH	$42.55M 1.29%	237.47K
ISHARES TRSOLE	MSCI USA QLT FCT	225.54K	SH	$40.12M 1.21%	225.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	554.82K	SH	$39.80M 1.20%	554.82K
TRIMTABS ETF TRSOLE	FCF INTL QLTY ET	1.23M	SH	$38.58M 1.17%	1.23M
ISHARES TRSOLE	MSCI EAFE ETF	458.67K	SH	$38.36M 1.16%	458.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	113.59K	SH	$32.16M 0.97%	113.59K
ISHARES GOLD TRSOLE	ISHARES NEW	584.02K	SH	$29.03M 0.88%	584.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	332.05K	SH	$26.82M 0.81%	332.05K
PIMCO ETF TRSOLE	INTER MUN BD ACT	212.38K	SH	$23.07M 0.70%	212.38K

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