DYNASTY WEALTH MANAGEMENT, LLC

Filed: 5/2/2025ACC: 0001727599-25-000005

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$6.00B

Total AUM (reported)

96.58M

Total Shares

Allocation by class

CORE S&P500 ETF$466.53M7.8%

FCF US QLTY ETF$430.08M7.2%

ISHARES FLEXIBLE$308.69M5.1%

PRTFLO S&P500 GW$301.94M5.0%

TOTAL BD ETF$272.55M4.5%

BLUE CHIP GRWTH$266.99M4.4%

ISHARES US EQUIT$262.19M4.4%

Portfolio Concentration

Top 3$1.21B20.1%

4–10$1.83B30.5%

11–25$1.87B31.2%

Rest$1.10B18.3%

Top 3 weight

20.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 96.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

96.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings248

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares830.28K

TypeSH

Market value$466.53M

7.77%

Sole

0.00

Shared

0.00

None

830.28K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares6.73M

TypeSH

Market value$430.08M

7.17%

Sole

0.00

Shared

0.00

None

6.73M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares5.89M

TypeSH

Market value$308.69M

5.14%

Sole

0.00

Shared

0.00

None

5.89M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.76M

TypeSH

Market value$301.94M

5.03%

Sole

0.00

Shared

0.00

None

3.76M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares5.97M

TypeSH

Market value$272.55M

4.54%

Sole

0.00

Shared

0.00

None

5.97M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares6.68M

TypeSH

Market value$266.99M

4.45%

Sole

0.00

Shared

0.00

None

6.68M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares5.38M

TypeSH

Market value$262.19M

4.37%

Sole

0.00

Shared

0.00

None

5.38M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.36M

TypeSH

Market value$254.23M

4.24%

Sole

0.00

Shared

0.00

None

3.36M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.49M

TypeSH

Market value$246.42M

4.11%

Sole

0.00

Shared

0.00

None

2.49M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares4.39M

TypeSH

Market value$224.41M

3.74%

Sole

0.00

Shared

0.00

None

4.39M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares4.20M

TypeSH

Market value$214.25M

3.57%

Sole

0.00

Shared

0.00

None

4.20M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.90M

TypeSH

Market value$210.64M

3.51%

Sole

0.00

Shared

0.00

None

3.90M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares3.10M

TypeSH

Market value$196.69M

3.28%

Sole

0.00

Shared

0.00

None

3.10M

ISHARES TR

SOLE

U.S. TECH ETF

Shares1.31M

TypeSH

Market value$183.70M

3.06%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

MBS ETF

Shares1.52M

TypeSH

Market value$142.51M

2.37%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.88M

TypeSH

Market value$140.93M

2.35%

Sole

0.00

Shared

0.00

None

3.88M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.19M

TypeSH

Market value$111.87M

1.86%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares946.18K

TypeSH

Market value$97.90M

1.63%

Sole

0.00

Shared

0.00

None

946.18K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.04M

TypeSH

Market value$94.34M

1.57%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares531.79K

TypeSH

Market value$90.88M

1.51%

Sole

0.00

Shared

0.00

None

531.79K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.61M

TypeSH

Market value$80.41M

1.34%

Sole

0.00

Shared

0.00

None

1.61M

TRIMTABS ETF TR

SOLE

FCF INTL QLTY ET

Shares2.83M

TypeSH

Market value$80.36M

1.34%

Sole

0.00

Shared

0.00

None

2.83M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.52M

TypeSH

Market value$79.55M

1.33%

Sole

0.00

Shared

0.00

None

1.52M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.18M

TypeSH

Market value$75.21M

1.25%

Sole

0.00

Shared

0.00

None

1.18M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares129.68K

TypeSH

Market value$72.54M

1.21%

Sole

0.00

Shared

0.00

None

129.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	830.28K	SH	$466.53M 7.77%	830.28K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	6.73M	SH	$430.08M 7.17%	6.73M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	5.89M	SH	$308.69M 5.14%	5.89M
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.76M	SH	$301.94M 5.03%	3.76M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	5.97M	SH	$272.55M 4.54%	5.97M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	6.68M	SH	$266.99M 4.45%	6.68M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	5.38M	SH	$262.19M 4.37%	5.38M
ISHARES TRSOLE	CORE MSCI EAFE	3.36M	SH	$254.23M 4.24%	3.36M
ISHARES TRSOLE	CORE US AGGBD ET	2.49M	SH	$246.42M 4.11%	2.49M
SPDR SER TRSOLE	PRTFLO S&P500 VL	4.39M	SH	$224.41M 3.74%	4.39M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	4.20M	SH	$214.25M 3.57%	4.20M
ISHARES INCSOLE	CORE MSCI EMKT	3.90M	SH	$210.64M 3.51%	3.90M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	3.10M	SH	$196.69M 3.28%	3.10M
ISHARES TRSOLE	U.S. TECH ETF	1.31M	SH	$183.70M 3.06%	1.31M
ISHARES TRSOLE	MBS ETF	1.52M	SH	$142.51M 2.37%	1.52M
ISHARES TRSOLE	HDG MSCI EAFE	3.88M	SH	$140.93M 2.35%	3.88M
ISHARES TRSOLE	MSCI USA MIN VOL	1.19M	SH	$111.87M 1.86%	1.19M
ISHARES TRSOLE	0-5 YR TIPS ETF	946.18K	SH	$97.90M 1.63%	946.18K
ISHARES TRSOLE	20 YR TR BD ETF	1.04M	SH	$94.34M 1.57%	1.04M
ISHARES TRSOLE	MSCI USA QLT FCT	531.79K	SH	$90.88M 1.51%	531.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.61M	SH	$80.41M 1.34%	1.61M
TRIMTABS ETF TRSOLE	FCF INTL QLTY ET	2.83M	SH	$80.36M 1.34%	2.83M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.52M	SH	$79.55M 1.33%	1.52M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.18M	SH	$75.21M 1.25%	1.18M
SPDR S&P 500 ETF TRSOLE	TR UNIT	129.68K	SH	$72.54M 1.21%	129.68K

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