DYNASTY WEALTH MANAGEMENT, LLC

Filed: 2/10/2026ACC: 0001727599-26-000002

📋 What this filing means

DYNASTY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $10.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$10.18B

Total AUM (reported)

134.21M

Total Shares

Allocation by class

CORE S&P500 ETF$726.73M7.1%

ABACUS FCF LEADE$586.64M5.8%

ISHARES US EQUIT$579.49M5.7%

TRANSFORM SYSTEM$509.93M5.0%

ISHARES FLEXIBLE$474.55M4.7%

CORE MSCI EAFE$463.63M4.6%

CORE MSCI EMKT$453.08M4.4%

Portfolio Concentration

Top 3$1.89B18.6%

4–10$3.12B30.6%

11–25$3.04B29.9%

Rest$2.13B20.9%

Top 3 weight

18.6%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 134.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole336

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings336

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.06M

TypeSH

Market value$726.73M

7.14%

Sole

0.00

Shared

0.00

None

1.06M

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares8.22M

TypeSH

Market value$586.64M

5.76%

Sole

0.00

Shared

0.00

None

8.22M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares9.53M

TypeSH

Market value$579.49M

5.69%

Sole

0.00

Shared

0.00

None

9.53M

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares5.30M

TypeSH

Market value$509.93M

5.01%

Sole

0.00

Shared

0.00

None

5.30M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares8.99M

TypeSH

Market value$474.55M

4.66%

Sole

0.00

Shared

0.00

None

8.99M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.18M

TypeSH

Market value$463.63M

4.55%

Sole

0.00

Shared

0.00

None

5.18M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares6.74M

TypeSH

Market value$453.08M

4.45%

Sole

0.00

Shared

0.00

None

6.74M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares3.84M

TypeSH

Market value$409.30M

4.02%

Sole

0.00

Shared

0.00

None

3.84M

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares7.44M

TypeSH

Market value$408.13M

4.01%

Sole

0.00

Shared

0.00

None

7.44M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares8.65M

TypeSH

Market value$398.26M

3.91%

Sole

0.00

Shared

0.00

None

8.65M

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares11.94M

TypeSH

Market value$397.60M

3.90%

Sole

0.00

Shared

0.00

None

11.94M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares4.78M

TypeSH

Market value$342.57M

3.36%

Sole

0.00

Shared

0.00

None

4.78M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares657.58K

TypeSH

Market value$311.23M

3.06%

Sole

0.00

Shared

0.00

None

657.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.91M

TypeSH

Market value$290.41M

2.85%

Sole

0.00

Shared

0.00

None

2.91M

ISHARES TR

SOLE

U.S. FINLS ETF

Shares1.76M

TypeSH

Market value$227.25M

2.23%

Sole

0.00

Shared

0.00

None

1.76M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.62M

TypeSH

Market value$205.68M

2.02%

Sole

0.00

Shared

0.00

None

3.62M

ISHARES TR

SOLE

U.S. TECH ETF

Shares986.14K

TypeSH

Market value$196.91M

1.93%

Sole

0.00

Shared

0.00

None

986.14K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares3.72M

TypeSH

Market value$176.37M

1.73%

Sole

0.00

Shared

0.00

None

3.72M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.55M

TypeSH

Market value$146.99M

1.44%

Sole

0.00

Shared

0.00

None

3.55M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares1.17M

TypeSH

Market value$139.70M

1.37%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

MBS ETF

Shares1.46M

TypeSH

Market value$138.74M

1.36%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.23M

TypeSH

Market value$124.89M

1.23%

Sole

0.00

Shared

0.00

None

1.23M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares1.62M

TypeSH

Market value$121.05M

1.19%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.09M

TypeSH

Market value$112.04M

1.10%

Sole

0.00

Shared

0.00

None

1.09M

SPDR GOLD TR

SOLE

GOLD SHS

Shares273.32K

TypeSH

Market value$108.32M

1.06%

Sole

0.00

Shared

0.00

None

273.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.06M	SH	$726.73M 7.14%	1.06M
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	8.22M	SH	$586.64M 5.76%	8.22M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	9.53M	SH	$579.49M 5.69%	9.53M
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	5.30M	SH	$509.93M 5.01%	5.30M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	8.99M	SH	$474.55M 4.66%	8.99M
ISHARES TRSOLE	CORE MSCI EAFE	5.18M	SH	$463.63M 4.55%	5.18M
ISHARES INCSOLE	CORE MSCI EMKT	6.74M	SH	$453.08M 4.45%	6.74M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	3.84M	SH	$409.30M 4.02%	3.84M
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	7.44M	SH	$408.13M 4.01%	7.44M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	8.65M	SH	$398.26M 3.91%	8.65M
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	11.94M	SH	$397.60M 3.90%	11.94M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	4.78M	SH	$342.57M 3.36%	4.78M
ISHARES TRSOLE	RUS 1000 GRW ETF	657.58K	SH	$311.23M 3.06%	657.58K
ISHARES TRSOLE	CORE US AGGBD ET	2.91M	SH	$290.41M 2.85%	2.91M
ISHARES TRSOLE	U.S. FINLS ETF	1.76M	SH	$227.25M 2.23%	1.76M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.62M	SH	$205.68M 2.02%	3.62M
ISHARES TRSOLE	U.S. TECH ETF	986.14K	SH	$196.91M 1.93%	986.14K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	3.72M	SH	$176.37M 1.73%	3.72M
ISHARES TRSOLE	HDG MSCI EAFE	3.55M	SH	$146.99M 1.44%	3.55M
ISHARES TRSOLE	3 7 YR TREAS BD	1.17M	SH	$139.70M 1.37%	1.17M
ISHARES TRSOLE	MBS ETF	1.46M	SH	$138.74M 1.36%	1.46M
ISHARES TRSOLE	10-20 YR TRS ETF	1.23M	SH	$124.89M 1.23%	1.23M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	1.62M	SH	$121.05M 1.19%	1.62M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.09M	SH	$112.04M 1.10%	1.09M
SPDR GOLD TRSOLE	GOLD SHS	273.32K	SH	$108.32M 1.06%	273.32K

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