Fund Holdings

Dynasty Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AB ACTIVE ETFS INC08,258,081+8,258,0810361,869,1093.16%+361,869,109
BLACKROCK ETF TRUST019,651,117+19,651,1170647,504,3075.65%+647,504,307
J P MORGAN EXCHANGE TRADED F08,197,776+8,197,7760588,190,4475.13%+588,190,447
ISHARES TR03,522,247+3,522,2470261,879,0432.28%+261,879,043
BLACKROCK ETF TRUST II012,025,663+12,025,6630624,492,6825.44%+624,492,682
ISHARES TR02,128,826+2,128,8260149,081,6741.30%+149,081,674
BLACKROCK ETF TRUST II04,026,972+4,026,9720202,113,7161.76%+202,113,716
ISHARES TR06,629,343+6,629,3430151,878,2451.32%+151,878,245
TCW ETF TRUST06,570,313+6,570,3130642,353,2855.60%+642,353,285
ISHARES TR02,179,071+2,179,0710180,514,2771.57%+180,514,277
ISHARES TR01,281,275+1,281,275089,919,8900.78%+89,919,890
ISHARES TR01,470,494+1,470,494099,302,4660.87%+99,302,466
ABACUS FCF ETF TR02,366,111+2,366,111073,891,0540.64%+73,891,054
ISHARES TR05,936,800+5,936,8000537,458,5174.69%+537,458,517
FIDELITY MERRIMACK STR TR010,210,549+10,210,5490465,805,2324.06%+465,805,232
BLACKROCK ETF TRUST011,061,727+11,061,7270643,571,2625.61%+643,571,262
ISHARES TR01,834,991+1,834,9910184,820,3001.61%+184,820,300
ISHARES TR0658,371+658,3710140,674,1921.23%+140,674,192
ISHARES TR01,193,426+1,193,4260779,557,6266.80%+779,557,626
FIDELITY COVINGTON TRUST01,724,565+1,724,565095,264,9970.83%+95,264,997
BLACKROCK ETF TRUST II03,290,251+3,290,251078,669,9040.69%+78,669,904
J P MORGAN EXCHANGE TRADED F04,440,748+4,440,7480209,070,4161.82%+209,070,416
ISHARES TR01,760,337+1,760,3370167,144,0271.46%+167,144,027
ISHARES TR0313,175+313,175068,507,0570.60%+68,507,057
ISHARES INC01,589,413+1,589,413096,048,2160.84%+96,048,216
J P MORGAN EXCHANGE TRADED F0797,261+797,261039,855,0860.35%+39,855,086
SPDR SERIES TRUST03,971,984+3,971,9840224,734,8631.96%+224,734,863
SPDR GOLD TR(GLD)0287,470+287,4700123,695,2981.08%+123,695,298
J P MORGAN EXCHANGE TRADED F0677,096+677,096036,407,4370.32%+36,407,437
ISHARES TR0526,425+526,425055,880,0040.49%+55,880,004
J P MORGAN EXCHANGE TRADED F0368,775+368,775018,800,1450.16%+18,800,145
ISHARES TR0176,932+176,932015,329,3870.13%+15,329,387
ISHARES BITCOIN TRUST ETF(IBIT)0134,666+134,66605,173,8680.05%+5,173,868
ISHARES TR0354,980+354,980034,479,2510.30%+34,479,251
ASTRAZENECA PLC(AZN)022,694+22,69404,475,7640.04%+4,475,764
ISHARES TR047,082+47,08204,190,2980.04%+4,190,298
SPDR SERIES TRUST0286,177+286,177012,975,2870.11%+12,975,287
ISHARES TR0485,165+485,165053,542,8340.47%+53,542,834
ISHARES TR015,698+15,69802,232,1350.02%+2,232,135
ISHARES U S ETF TR0221,903+221,903011,170,5750.10%+11,170,575
ISHARES INC039,264+39,26403,995,9220.03%+3,995,922
FIDELITY COVINGTON TRUST01,810,612+1,810,612068,803,2370.60%+68,803,237
J P MORGAN EXCHANGE TRADED F022,584+22,58401,280,0580.01%+1,280,058
GLOBAL X FDS0111,260+111,26007,881,6770.07%+7,881,677
ISHARES TR081,092+81,09207,739,4300.07%+7,739,430
CENOVUS ENERGY INC(CVE)0109,353+109,35302,901,1330.03%+2,901,133
MARATHON PETE CORP(MPC)016,329+16,32903,987,3060.03%+3,987,306
ASML HOLDING N V03,072+3,07204,057,1060.04%+4,057,106
APPLIED MATLS INC012,037+12,03704,114,1100.04%+4,114,110
DIAMONDBACK ENERGY INC(FANG)011,883+11,88302,350,2880.02%+2,350,288
ISHARES TR010,758+10,7580901,1980.01%+901,198
MICRON TECHNOLOGY INC(MU)016,911+16,91105,713,3430.05%+5,713,343
MARVELL TECHNOLOGY INC(MRVL)011,876+11,87601,176,2750.01%+1,176,275
OLD DOMINION FREIGHT LINE IN(ODFL)08,067+8,06701,576,2640.01%+1,576,264
J P MORGAN EXCHANGE TRADED F014,393+14,3930799,0990.01%+799,099
KEYSIGHT TECHNOLOGIES INC(KEYS)07,591+7,59102,143,4710.02%+2,143,471
INTUITIVE SURGICAL INC02,312+2,31201,065,8090.01%+1,065,809
CONOCOPHILLIPS(COP)017,227+17,22702,273,9310.02%+2,273,931
STRATEGY INC(MSTR)05,783+5,7830721,7180.01%+721,718
US FOODS HLDG CORP(USFD)047,068+47,06804,340,1400.04%+4,340,140
FEDEX CORP(FDX)05,662+5,66202,016,5680.02%+2,016,568
BLACKROCK ETF TRUST022,595+22,5950642,3760.01%+642,376
BLOCK INC(XYZ)010,332+10,3320621,7800.01%+621,780
ISHARES TR02,925,449+2,925,4490311,852,8362.72%+311,852,836
DEXCOM INC(DXCM)09,790+9,7900614,8120.01%+614,812
CANADIAN NAT RES LTD MED TER(CNQ)036,376+36,37601,772,6000.02%+1,772,600
ISHARES TR03,473,227+3,473,2270147,594,7851.29%+147,594,785
BLACKROCK ETF TRUST019,645+19,6450605,2620.01%+605,262
MATTHEWS ASIA FDS0215,534+215,53408,005,3770.07%+8,005,377
TRIMBLE INC(TRMB)019,978+19,97801,303,1650.01%+1,303,165
BLACKROCK ETF TRUST II0303,178+303,17806,675,9770.06%+6,675,977
ISHARES TR010,476+10,4760487,3220.00%+487,322
DELL TECHNOLOGIES INC(DELL)015,474+15,47402,539,6900.02%+2,539,690
SHELL PLC(SHEL)028,334+28,33402,635,0540.02%+2,635,054
ON HLDG AG(ONON)013,282+13,2820451,8540.00%+451,854
XPO INC(XPO)02,274+2,2740442,4070.00%+442,407
KLA CORP(KLAC)01,784+1,78402,626,1210.02%+2,626,121
CAVA GROUP INC(CAVA)05,368+5,3680434,2710.00%+434,271
SLB LIMITED(SLB)029,896+29,89601,536,3700.01%+1,536,370
NEWMONT CORP(NEM)051,252+51,25205,547,9790.05%+5,547,979
ENI S P A(E)025,029+25,02901,416,8920.01%+1,416,892
STEEL DYNAMICS INC(STLD)02,144+2,1440385,9650.00%+385,965
UNITY SOFTWARE INC(U)017,477+17,4770383,4450.00%+383,445
TEXAS PACIFIC LAND CORPORATI(TPL)0802+8020380,5970.00%+380,597
ROYAL CARIBBEAN GROUP01,383+1,3830380,4800.00%+380,480
L3HARRIS TECHNOLOGIES INC(LHX)07,278+7,27802,511,8670.02%+2,511,867
PHILIP MORRIS INTL INC(PM)025,671+25,67104,244,3630.04%+4,244,363
HONEYWELL INTL INC(HON)011,360+11,36002,567,7350.02%+2,567,735
DUTCH BROS INC(BROS)07,262+7,2620367,8930.00%+367,893
ENTERGY CORP NEW(ETR)016,576+16,57601,862,4960.02%+1,862,496
VERTIV HOLDINGS CO(VRT)04,686+4,68601,174,2510.01%+1,174,251
THE TRADE DESK INC(TTD)015,669+15,6690355,5300.00%+355,530
GE VERNOVA INC(GEV)0811+8110708,0080.01%+708,008
UNITED RENTALS INC(URI)03,728+3,72802,716,2220.02%+2,716,222
BLACKROCK ETF TRUST II06,702+6,7020347,3980.00%+347,398
RUBRIK INC(RBRK)06,871+6,8710336,4730.00%+336,473
NICE LTD(NICE)02,938+2,9380323,9440.00%+323,944
VISTRA CORP(VST)04,801+4,8010721,7280.01%+721,728
WABTEC(WAB)08,908+8,90802,226,2110.02%+2,226,211
SUNBELT RENTALS HOLDINGS INC(SUNB)04,712+4,7120306,7040.00%+306,704
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