Dynasty Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 0 | 8,258,081 | +8,258,081 | 0 | 361,869,109 | 3.16% | +361,869,109 |
| BLACKROCK ETF TRUST | 0 | 19,651,117 | +19,651,117 | 0 | 647,504,307 | 5.65% | +647,504,307 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,197,776 | +8,197,776 | 0 | 588,190,447 | 5.13% | +588,190,447 |
| ISHARES TR | 0 | 3,522,247 | +3,522,247 | 0 | 261,879,043 | 2.28% | +261,879,043 |
| BLACKROCK ETF TRUST II | 0 | 12,025,663 | +12,025,663 | 0 | 624,492,682 | 5.44% | +624,492,682 |
| ISHARES TR | 0 | 2,128,826 | +2,128,826 | 0 | 149,081,674 | 1.30% | +149,081,674 |
| BLACKROCK ETF TRUST II | 0 | 4,026,972 | +4,026,972 | 0 | 202,113,716 | 1.76% | +202,113,716 |
| ISHARES TR | 0 | 6,629,343 | +6,629,343 | 0 | 151,878,245 | 1.32% | +151,878,245 |
| TCW ETF TRUST | 0 | 6,570,313 | +6,570,313 | 0 | 642,353,285 | 5.60% | +642,353,285 |
| ISHARES TR | 0 | 2,179,071 | +2,179,071 | 0 | 180,514,277 | 1.57% | +180,514,277 |
| ISHARES TR | 0 | 1,281,275 | +1,281,275 | 0 | 89,919,890 | 0.78% | +89,919,890 |
| ISHARES TR | 0 | 1,470,494 | +1,470,494 | 0 | 99,302,466 | 0.87% | +99,302,466 |
| ABACUS FCF ETF TR | 0 | 2,366,111 | +2,366,111 | 0 | 73,891,054 | 0.64% | +73,891,054 |
| ISHARES TR | 0 | 5,936,800 | +5,936,800 | 0 | 537,458,517 | 4.69% | +537,458,517 |
| FIDELITY MERRIMACK STR TR | 0 | 10,210,549 | +10,210,549 | 0 | 465,805,232 | 4.06% | +465,805,232 |
| BLACKROCK ETF TRUST | 0 | 11,061,727 | +11,061,727 | 0 | 643,571,262 | 5.61% | +643,571,262 |
| ISHARES TR | 0 | 1,834,991 | +1,834,991 | 0 | 184,820,300 | 1.61% | +184,820,300 |
| ISHARES TR | 0 | 658,371 | +658,371 | 0 | 140,674,192 | 1.23% | +140,674,192 |
| ISHARES TR | 0 | 1,193,426 | +1,193,426 | 0 | 779,557,626 | 6.80% | +779,557,626 |
| FIDELITY COVINGTON TRUST | 0 | 1,724,565 | +1,724,565 | 0 | 95,264,997 | 0.83% | +95,264,997 |
| BLACKROCK ETF TRUST II | 0 | 3,290,251 | +3,290,251 | 0 | 78,669,904 | 0.69% | +78,669,904 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,440,748 | +4,440,748 | 0 | 209,070,416 | 1.82% | +209,070,416 |
| ISHARES TR | 0 | 1,760,337 | +1,760,337 | 0 | 167,144,027 | 1.46% | +167,144,027 |
| ISHARES TR | 0 | 313,175 | +313,175 | 0 | 68,507,057 | 0.60% | +68,507,057 |
| ISHARES INC | 0 | 1,589,413 | +1,589,413 | 0 | 96,048,216 | 0.84% | +96,048,216 |
| J P MORGAN EXCHANGE TRADED F | 0 | 797,261 | +797,261 | 0 | 39,855,086 | 0.35% | +39,855,086 |
| SPDR SERIES TRUST | 0 | 3,971,984 | +3,971,984 | 0 | 224,734,863 | 1.96% | +224,734,863 |
| SPDR GOLD TR(GLD) | 0 | 287,470 | +287,470 | 0 | 123,695,298 | 1.08% | +123,695,298 |
| J P MORGAN EXCHANGE TRADED F | 0 | 677,096 | +677,096 | 0 | 36,407,437 | 0.32% | +36,407,437 |
| ISHARES TR | 0 | 526,425 | +526,425 | 0 | 55,880,004 | 0.49% | +55,880,004 |
| J P MORGAN EXCHANGE TRADED F | 0 | 368,775 | +368,775 | 0 | 18,800,145 | 0.16% | +18,800,145 |
| ISHARES TR | 0 | 176,932 | +176,932 | 0 | 15,329,387 | 0.13% | +15,329,387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 134,666 | +134,666 | 0 | 5,173,868 | 0.05% | +5,173,868 |
| ISHARES TR | 0 | 354,980 | +354,980 | 0 | 34,479,251 | 0.30% | +34,479,251 |
| ASTRAZENECA PLC(AZN) | 0 | 22,694 | +22,694 | 0 | 4,475,764 | 0.04% | +4,475,764 |
| ISHARES TR | 0 | 47,082 | +47,082 | 0 | 4,190,298 | 0.04% | +4,190,298 |
| SPDR SERIES TRUST | 0 | 286,177 | +286,177 | 0 | 12,975,287 | 0.11% | +12,975,287 |
| ISHARES TR | 0 | 485,165 | +485,165 | 0 | 53,542,834 | 0.47% | +53,542,834 |
| ISHARES TR | 0 | 15,698 | +15,698 | 0 | 2,232,135 | 0.02% | +2,232,135 |
| ISHARES U S ETF TR | 0 | 221,903 | +221,903 | 0 | 11,170,575 | 0.10% | +11,170,575 |
| ISHARES INC | 0 | 39,264 | +39,264 | 0 | 3,995,922 | 0.03% | +3,995,922 |
| FIDELITY COVINGTON TRUST | 0 | 1,810,612 | +1,810,612 | 0 | 68,803,237 | 0.60% | +68,803,237 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,584 | +22,584 | 0 | 1,280,058 | 0.01% | +1,280,058 |
| GLOBAL X FDS | 0 | 111,260 | +111,260 | 0 | 7,881,677 | 0.07% | +7,881,677 |
| ISHARES TR | 0 | 81,092 | +81,092 | 0 | 7,739,430 | 0.07% | +7,739,430 |
| CENOVUS ENERGY INC(CVE) | 0 | 109,353 | +109,353 | 0 | 2,901,133 | 0.03% | +2,901,133 |
| MARATHON PETE CORP(MPC) | 0 | 16,329 | +16,329 | 0 | 3,987,306 | 0.03% | +3,987,306 |
| ASML HOLDING N V | 0 | 3,072 | +3,072 | 0 | 4,057,106 | 0.04% | +4,057,106 |
| APPLIED MATLS INC | 0 | 12,037 | +12,037 | 0 | 4,114,110 | 0.04% | +4,114,110 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,883 | +11,883 | 0 | 2,350,288 | 0.02% | +2,350,288 |
| ISHARES TR | 0 | 10,758 | +10,758 | 0 | 901,198 | 0.01% | +901,198 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,911 | +16,911 | 0 | 5,713,343 | 0.05% | +5,713,343 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,876 | +11,876 | 0 | 1,176,275 | 0.01% | +1,176,275 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,067 | +8,067 | 0 | 1,576,264 | 0.01% | +1,576,264 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,393 | +14,393 | 0 | 799,099 | 0.01% | +799,099 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,591 | +7,591 | 0 | 2,143,471 | 0.02% | +2,143,471 |
| INTUITIVE SURGICAL INC | 0 | 2,312 | +2,312 | 0 | 1,065,809 | 0.01% | +1,065,809 |
| CONOCOPHILLIPS(COP) | 0 | 17,227 | +17,227 | 0 | 2,273,931 | 0.02% | +2,273,931 |
| STRATEGY INC(MSTR) | 0 | 5,783 | +5,783 | 0 | 721,718 | 0.01% | +721,718 |
| US FOODS HLDG CORP(USFD) | 0 | 47,068 | +47,068 | 0 | 4,340,140 | 0.04% | +4,340,140 |
| FEDEX CORP(FDX) | 0 | 5,662 | +5,662 | 0 | 2,016,568 | 0.02% | +2,016,568 |
| BLACKROCK ETF TRUST | 0 | 22,595 | +22,595 | 0 | 642,376 | 0.01% | +642,376 |
| BLOCK INC(XYZ) | 0 | 10,332 | +10,332 | 0 | 621,780 | 0.01% | +621,780 |
| ISHARES TR | 0 | 2,925,449 | +2,925,449 | 0 | 311,852,836 | 2.72% | +311,852,836 |
| DEXCOM INC(DXCM) | 0 | 9,790 | +9,790 | 0 | 614,812 | 0.01% | +614,812 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 36,376 | +36,376 | 0 | 1,772,600 | 0.02% | +1,772,600 |
| ISHARES TR | 0 | 3,473,227 | +3,473,227 | 0 | 147,594,785 | 1.29% | +147,594,785 |
| BLACKROCK ETF TRUST | 0 | 19,645 | +19,645 | 0 | 605,262 | 0.01% | +605,262 |
| MATTHEWS ASIA FDS | 0 | 215,534 | +215,534 | 0 | 8,005,377 | 0.07% | +8,005,377 |
| TRIMBLE INC(TRMB) | 0 | 19,978 | +19,978 | 0 | 1,303,165 | 0.01% | +1,303,165 |
| BLACKROCK ETF TRUST II | 0 | 303,178 | +303,178 | 0 | 6,675,977 | 0.06% | +6,675,977 |
| ISHARES TR | 0 | 10,476 | +10,476 | 0 | 487,322 | 0.00% | +487,322 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,474 | +15,474 | 0 | 2,539,690 | 0.02% | +2,539,690 |
| SHELL PLC(SHEL) | 0 | 28,334 | +28,334 | 0 | 2,635,054 | 0.02% | +2,635,054 |
| ON HLDG AG(ONON) | 0 | 13,282 | +13,282 | 0 | 451,854 | 0.00% | +451,854 |
| XPO INC(XPO) | 0 | 2,274 | +2,274 | 0 | 442,407 | 0.00% | +442,407 |
| KLA CORP(KLAC) | 0 | 1,784 | +1,784 | 0 | 2,626,121 | 0.02% | +2,626,121 |
| CAVA GROUP INC(CAVA) | 0 | 5,368 | +5,368 | 0 | 434,271 | 0.00% | +434,271 |
| SLB LIMITED(SLB) | 0 | 29,896 | +29,896 | 0 | 1,536,370 | 0.01% | +1,536,370 |
| NEWMONT CORP(NEM) | 0 | 51,252 | +51,252 | 0 | 5,547,979 | 0.05% | +5,547,979 |
| ENI S P A(E) | 0 | 25,029 | +25,029 | 0 | 1,416,892 | 0.01% | +1,416,892 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,144 | +2,144 | 0 | 385,965 | 0.00% | +385,965 |
| UNITY SOFTWARE INC(U) | 0 | 17,477 | +17,477 | 0 | 383,445 | 0.00% | +383,445 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 802 | +802 | 0 | 380,597 | 0.00% | +380,597 |
| ROYAL CARIBBEAN GROUP | 0 | 1,383 | +1,383 | 0 | 380,480 | 0.00% | +380,480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,278 | +7,278 | 0 | 2,511,867 | 0.02% | +2,511,867 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,671 | +25,671 | 0 | 4,244,363 | 0.04% | +4,244,363 |
| HONEYWELL INTL INC(HON) | 0 | 11,360 | +11,360 | 0 | 2,567,735 | 0.02% | +2,567,735 |
| DUTCH BROS INC(BROS) | 0 | 7,262 | +7,262 | 0 | 367,893 | 0.00% | +367,893 |
| ENTERGY CORP NEW(ETR) | 0 | 16,576 | +16,576 | 0 | 1,862,496 | 0.02% | +1,862,496 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,686 | +4,686 | 0 | 1,174,251 | 0.01% | +1,174,251 |
| THE TRADE DESK INC(TTD) | 0 | 15,669 | +15,669 | 0 | 355,530 | 0.00% | +355,530 |
| GE VERNOVA INC(GEV) | 0 | 811 | +811 | 0 | 708,008 | 0.01% | +708,008 |
| UNITED RENTALS INC(URI) | 0 | 3,728 | +3,728 | 0 | 2,716,222 | 0.02% | +2,716,222 |
| BLACKROCK ETF TRUST II | 0 | 6,702 | +6,702 | 0 | 347,398 | 0.00% | +347,398 |
| RUBRIK INC(RBRK) | 0 | 6,871 | +6,871 | 0 | 336,473 | 0.00% | +336,473 |
| NICE LTD(NICE) | 0 | 2,938 | +2,938 | 0 | 323,944 | 0.00% | +323,944 |
| VISTRA CORP(VST) | 0 | 4,801 | +4,801 | 0 | 721,728 | 0.01% | +721,728 |
| WABTEC(WAB) | 0 | 8,908 | +8,908 | 0 | 2,226,211 | 0.02% | +2,226,211 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,712 | +4,712 | 0 | 306,704 | 0.00% | +306,704 |