DYNASTY WEALTH MANAGEMENT, LLC

Filed: 10/29/2025ACC: 0001727599-25-000007

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $7.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$7.49B

Total AUM (reported)

94.70M

Total Shares

Allocation by class

CORE S&P500 ETF$606.44M8.1%

ABACUS FCF LEADE$573.76M7.7%

PRTFLO S&P500 GW$383.94M5.1%

BLUE CHIP GRWTH$376.21M5.0%

ISHARES US EQUIT$371.68M5.0%

ISHARES FLEXIBLE$339.45M4.5%

TRANSFORM SYSTEM$316.67M4.2%

Portfolio Concentration

Top 3$1.56B20.9%

4–10$2.30B30.7%

11–25$2.21B29.6%

Rest$1.41B18.9%

Top 3 weight

20.9%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 94.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

94.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares906.09K

TypeSH

Market value$606.44M

8.10%

Sole

0.00

Shared

0.00

None

906.09K

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares7.97M

TypeSH

Market value$573.76M

7.66%

Sole

0.00

Shared

0.00

None

7.97M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares3.67M

TypeSH

Market value$383.94M

5.13%

Sole

0.00

Shared

0.00

None

3.67M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares7.01M

TypeSH

Market value$376.21M

5.02%

Sole

0.00

Shared

0.00

None

7.01M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares6.28M

TypeSH

Market value$371.68M

4.96%

Sole

0.00

Shared

0.00

None

6.28M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares6.38M

TypeSH

Market value$339.45M

4.53%

Sole

0.00

Shared

0.00

None

6.38M

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares3.24M

TypeSH

Market value$316.67M

4.23%

Sole

0.00

Shared

0.00

None

3.24M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.58M

TypeSH

Market value$312.50M

4.17%

Sole

0.00

Shared

0.00

None

3.58M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares6.66M

TypeSH

Market value$307.80M

4.11%

Sole

0.00

Shared

0.00

None

6.66M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.18M

TypeSH

Market value$275.85M

3.68%

Sole

0.00

Shared

0.00

None

4.18M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.73M

TypeSH

Market value$273.21M

3.65%

Sole

0.00

Shared

0.00

None

2.73M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares4.73M

TypeSH

Market value$261.87M

3.50%

Sole

0.00

Shared

0.00

None

4.73M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares3.76M

TypeSH

Market value$259.42M

3.46%

Sole

0.00

Shared

0.00

None

3.76M

ISHARES TR

SOLE

U.S. TECH ETF

Shares1.11M

TypeSH

Market value$218.31M

2.91%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.19M

TypeSH

Market value$166.15M

2.22%

Sole

0.00

Shared

0.00

None

4.19M

ISHARES TR

SOLE

MBS ETF

Shares1.65M

TypeSH

Market value$156.92M

2.09%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.26M

TypeSH

Market value$120.05M

1.60%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares582.10K

TypeSH

Market value$113.22M

1.51%

Sole

0.00

Shared

0.00

None

582.10K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.48M

TypeSH

Market value$108.48M

1.45%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.03M

TypeSH

Market value$106.31M

1.42%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.35M

TypeSH

Market value$91.69M

1.22%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.20M

TypeSH

Market value$87.50M

1.17%

Sole

0.00

Shared

0.00

None

1.20M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.62M

TypeSH

Market value$87.39M

1.17%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.61M

TypeSH

Market value$85.27M

1.14%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares658.07K

TypeSH

Market value$78.20M

1.04%

Sole

0.00

Shared

0.00

None

658.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	906.09K	SH	$606.44M 8.10%	906.09K
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	7.97M	SH	$573.76M 7.66%	7.97M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	3.67M	SH	$383.94M 5.13%	3.67M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	7.01M	SH	$376.21M 5.02%	7.01M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	6.28M	SH	$371.68M 4.96%	6.28M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	6.38M	SH	$339.45M 4.53%	6.38M
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	3.24M	SH	$316.67M 4.23%	3.24M
ISHARES TRSOLE	CORE MSCI EAFE	3.58M	SH	$312.50M 4.17%	3.58M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	6.66M	SH	$307.80M 4.11%	6.66M
ISHARES INCSOLE	CORE MSCI EMKT	4.18M	SH	$275.85M 3.68%	4.18M
ISHARES TRSOLE	CORE US AGGBD ET	2.73M	SH	$273.21M 3.65%	2.73M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	4.73M	SH	$261.87M 3.50%	4.73M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	3.76M	SH	$259.42M 3.46%	3.76M
ISHARES TRSOLE	U.S. TECH ETF	1.11M	SH	$218.31M 2.91%	1.11M
ISHARES TRSOLE	HDG MSCI EAFE	4.19M	SH	$166.15M 2.22%	4.19M
ISHARES TRSOLE	MBS ETF	1.65M	SH	$156.92M 2.09%	1.65M
ISHARES TRSOLE	MSCI USA MIN VOL	1.26M	SH	$120.05M 1.60%	1.26M
ISHARES TRSOLE	MSCI USA QLT FCT	582.10K	SH	$113.22M 1.51%	582.10K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.48M	SH	$108.48M 1.45%	1.48M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.03M	SH	$106.31M 1.42%	1.03M
ISHARES TRSOLE	EAFE VALUE ETF	1.35M	SH	$91.69M 1.22%	1.35M
ISHARES GOLD TRSOLE	ISHARES NEW	1.20M	SH	$87.50M 1.17%	1.20M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.62M	SH	$87.39M 1.17%	1.62M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.61M	SH	$85.27M 1.14%	1.61M
ISHARES TRSOLE	CORE S&P SCP ETF	658.07K	SH	$78.20M 1.04%	658.07K

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