DYNASTY WEALTH MANAGEMENT, LLC

Filed: 8/5/2025ACC: 0001727599-25-000006

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$5.87B

Total AUM (reported)

78.37M

Total Shares

Allocation by class

ABACUS FCF LEADE$469.47M8.0%

CORE S&P500 ETF$458.08M7.8%

ISHARES FLEXIBLE$304.08M5.2%

PRTFLO S&P500 GW$295.10M5.0%

TOTAL BD ETF$268.55M4.6%

BLUE CHIP GRWTH$265.68M4.5%

ISHARES US EQUIT$260.81M4.4%

Portfolio Concentration

Top 3$1.23B21.0%

4–10$1.80B30.8%

11–25$1.79B30.5%

Rest$1.04B17.8%

Top 3 weight

21.0%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 78.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares6.63M

TypeSH

Market value$469.47M

8.00%

Sole

0.00

Shared

0.00

None

6.63M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares737.77K

TypeSH

Market value$458.08M

7.81%

Sole

0.00

Shared

0.00

None

737.77K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares5.75M

TypeSH

Market value$304.08M

5.18%

Sole

0.00

Shared

0.00

None

5.75M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares3.10M

TypeSH

Market value$295.10M

5.03%

Sole

0.00

Shared

0.00

None

3.10M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares5.87M

TypeSH

Market value$268.55M

4.58%

Sole

0.00

Shared

0.00

None

5.87M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares5.51M

TypeSH

Market value$265.68M

4.53%

Sole

0.00

Shared

0.00

None

5.51M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares4.79M

TypeSH

Market value$260.81M

4.44%

Sole

0.00

Shared

0.00

None

4.79M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.01M

TypeSH

Market value$250.87M

4.27%

Sole

0.00

Shared

0.00

None

3.01M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.47M

TypeSH

Market value$244.70M

4.17%

Sole

0.00

Shared

0.00

None

2.47M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares4.19M

TypeSH

Market value$219.26M

3.74%

Sole

0.00

Shared

0.00

None

4.19M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.47M

TypeSH

Market value$208.06M

3.55%

Sole

0.00

Shared

0.00

None

3.47M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares2.98M

TypeSH

Market value$195.43M

3.33%

Sole

0.00

Shared

0.00

None

2.98M

ISHARES TR

SOLE

U.S. TECH ETF

Shares1.05M

TypeSH

Market value$182.02M

3.10%

Sole

0.00

Shared

0.00

None

1.05M

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.36M

TypeSH

Market value$163.45M

2.78%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

MBS ETF

Shares1.49M

TypeSH

Market value$139.73M

2.38%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.64M

TypeSH

Market value$138.09M

2.35%

Sole

0.00

Shared

0.00

None

3.64M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.18M

TypeSH

Market value$110.47M

1.88%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares931.85K

TypeSH

Market value$95.90M

1.63%

Sole

0.00

Shared

0.00

None

931.85K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.05M

TypeSH

Market value$92.93M

1.58%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares491.90K

TypeSH

Market value$89.93M

1.53%

Sole

0.00

Shared

0.00

None

491.90K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.52M

TypeSH

Market value$79.61M

1.36%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.47M

TypeSH

Market value$77.77M

1.33%

Sole

0.00

Shared

0.00

None

1.47M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.06M

TypeSH

Market value$74.82M

1.27%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.13M

TypeSH

Market value$70.58M

1.20%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.09M

TypeSH

Market value$69.34M

1.18%

Sole

0.00

Shared

0.00

None

1.09M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	6.63M	SH	$469.47M 8.00%	6.63M
ISHARES TRSOLE	CORE S&P500 ETF	737.77K	SH	$458.08M 7.81%	737.77K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	5.75M	SH	$304.08M 5.18%	5.75M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	3.10M	SH	$295.10M 5.03%	3.10M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	5.87M	SH	$268.55M 4.58%	5.87M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	5.51M	SH	$265.68M 4.53%	5.51M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	4.79M	SH	$260.81M 4.44%	4.79M
ISHARES TRSOLE	CORE MSCI EAFE	3.01M	SH	$250.87M 4.27%	3.01M
ISHARES TRSOLE	CORE US AGGBD ET	2.47M	SH	$244.70M 4.17%	2.47M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	4.19M	SH	$219.26M 3.74%	4.19M
ISHARES INCSOLE	CORE MSCI EMKT	3.47M	SH	$208.06M 3.55%	3.47M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	2.98M	SH	$195.43M 3.33%	2.98M
ISHARES TRSOLE	U.S. TECH ETF	1.05M	SH	$182.02M 3.10%	1.05M
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	2.36M	SH	$163.45M 2.78%	2.36M
ISHARES TRSOLE	MBS ETF	1.49M	SH	$139.73M 2.38%	1.49M
ISHARES TRSOLE	HDG MSCI EAFE	3.64M	SH	$138.09M 2.35%	3.64M
ISHARES TRSOLE	MSCI USA MIN VOL	1.18M	SH	$110.47M 1.88%	1.18M
ISHARES TRSOLE	0-5 YR TIPS ETF	931.85K	SH	$95.90M 1.63%	931.85K
ISHARES TRSOLE	20 YR TR BD ETF	1.05M	SH	$92.93M 1.58%	1.05M
ISHARES TRSOLE	MSCI USA QLT FCT	491.90K	SH	$89.93M 1.53%	491.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.52M	SH	$79.61M 1.36%	1.52M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.47M	SH	$77.77M 1.33%	1.47M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.06M	SH	$74.82M 1.27%	1.06M
ISHARES GOLD TRSOLE	ISHARES NEW	1.13M	SH	$70.58M 1.20%	1.13M
ISHARES TRSOLE	EAFE VALUE ETF	1.09M	SH	$69.34M 1.18%	1.09M

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