DYNASTY WEALTH MANAGEMENT, LLC

Filed: 2/5/2025ACC: 0001727599-25-000002

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$5.80B

Total AUM (reported)

80.68M

Total Shares

Allocation by class

CORE S&P500 ETF$486.13M8.4%

FCF US QLTY ETF$467.82M8.1%

ISHARES FLEXIBLE$330.97M5.7%

PRTFLO S&P500 GW$311.40M5.4%

CORE US AGGBD ET$285.69M4.9%

BLUE CHIP GRWTH$258.13M4.5%

CORE MSCI EAFE$257.55M4.4%

Portfolio Concentration

Top 3$1.28B22.2%

4–10$1.77B30.6%

11–25$1.65B28.5%

Rest$1.08B18.7%

Top 3 weight

22.2%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 80.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares825.80K

TypeSH

Market value$486.13M

8.39%

Sole

0.00

Shared

0.00

None

825.80K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares7.04M

TypeSH

Market value$467.82M

8.07%

Sole

0.00

Shared

0.00

None

7.04M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares6.36M

TypeSH

Market value$330.97M

5.71%

Sole

0.00

Shared

0.00

None

6.36M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.54M

TypeSH

Market value$311.40M

5.37%

Sole

0.00

Shared

0.00

None

3.54M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.95M

TypeSH

Market value$285.69M

4.93%

Sole

0.00

Shared

0.00

None

2.95M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares5.58M

TypeSH

Market value$258.13M

4.45%

Sole

0.00

Shared

0.00

None

5.58M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.66M

TypeSH

Market value$257.55M

4.44%

Sole

0.00

Shared

0.00

None

3.66M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares4.78M

TypeSH

Market value$244.90M

4.22%

Sole

0.00

Shared

0.00

None

4.78M

ISHARES TR

SOLE

U.S. TECH ETF

Shares1.40M

TypeSH

Market value$223.97M

3.86%

Sole

0.00

Shared

0.00

None

1.40M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.66M

TypeSH

Market value$193.26M

3.33%

Sole

0.00

Shared

0.00

None

2.66M

ISHARES TR

SOLE

MBS ETF

Shares1.97M

TypeSH

Market value$180.61M

3.12%

Sole

0.00

Shared

0.00

None

1.97M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.31M

TypeSH

Market value$169.29M

2.92%

Sole

0.00

Shared

0.00

None

3.31M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.46M

TypeSH

Market value$155.04M

2.67%

Sole

0.00

Shared

0.00

None

4.46M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.60M

TypeSH

Market value$135.68M

2.34%

Sole

0.00

Shared

0.00

None

2.60M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.94M

TypeSH

Market value$131.94M

2.28%

Sole

0.00

Shared

0.00

None

2.94M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares2.04M

TypeSH

Market value$125.56M

2.17%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.20M

TypeSH

Market value$106.90M

1.84%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares523.95K

TypeSH

Market value$93.30M

1.61%

Sole

0.00

Shared

0.00

None

523.95K

TRIMTABS ETF TR

SOLE

FCF INTL QLTY ET

Shares3.17M

TypeSH

Market value$90.88M

1.57%

Sole

0.00

Shared

0.00

None

3.17M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares720.96K

TypeSH

Market value$83.07M

1.43%

Sole

0.00

Shared

0.00

None

720.96K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.44M

TypeSH

Market value$80.06M

1.38%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares905.25K

TypeSH

Market value$79.06M

1.36%

Sole

0.00

Shared

0.00

None

905.25K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares805.36K

TypeSH

Market value$77.98M

1.35%

Sole

0.00

Shared

0.00

None

805.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.44M

TypeSH

Market value$74.56M

1.29%

Sole

0.00

Shared

0.00

None

1.44M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.21K

TypeSH

Market value$69.86M

1.21%

Sole

0.00

Shared

0.00

None

119.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	825.80K	SH	$486.13M 8.39%	825.80K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	7.04M	SH	$467.82M 8.07%	7.04M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	6.36M	SH	$330.97M 5.71%	6.36M
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.54M	SH	$311.40M 5.37%	3.54M
ISHARES TRSOLE	CORE US AGGBD ET	2.95M	SH	$285.69M 4.93%	2.95M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	5.58M	SH	$258.13M 4.45%	5.58M
ISHARES TRSOLE	CORE MSCI EAFE	3.66M	SH	$257.55M 4.44%	3.66M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	4.78M	SH	$244.90M 4.22%	4.78M
ISHARES TRSOLE	U.S. TECH ETF	1.40M	SH	$223.97M 3.86%	1.40M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	2.66M	SH	$193.26M 3.33%	2.66M
ISHARES TRSOLE	MBS ETF	1.97M	SH	$180.61M 3.12%	1.97M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.31M	SH	$169.29M 2.92%	3.31M
ISHARES TRSOLE	HDG MSCI EAFE	4.46M	SH	$155.04M 2.67%	4.46M
ISHARES INCSOLE	CORE MSCI EMKT	2.60M	SH	$135.68M 2.34%	2.60M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.94M	SH	$131.94M 2.28%	2.94M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	2.04M	SH	$125.56M 2.17%	2.04M
ISHARES TRSOLE	MSCI USA MIN VOL	1.20M	SH	$106.90M 1.84%	1.20M
ISHARES TRSOLE	MSCI USA QLT FCT	523.95K	SH	$93.30M 1.61%	523.95K
TRIMTABS ETF TRSOLE	FCF INTL QLTY ET	3.17M	SH	$90.88M 1.57%	3.17M
ISHARES TRSOLE	CORE S&P SCP ETF	720.96K	SH	$83.07M 1.43%	720.96K
ISHARES INCSOLE	MSCI EMRG CHN	1.44M	SH	$80.06M 1.38%	1.44M
ISHARES TRSOLE	20 YR TR BD ETF	905.25K	SH	$79.06M 1.36%	905.25K
ISHARES TRSOLE	EAFE GRWTH ETF	805.36K	SH	$77.98M 1.35%	805.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.44M	SH	$74.56M 1.29%	1.44M
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.21K	SH	$69.86M 1.21%	119.21K

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