Dynasty Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 8,258,081 | +8,258,081 | 0 | 361,869,109 | 3.16% | +361,869,109 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,940,004 | 19,651,117 | +7,711,113 | 397,602,141 | 647,504,307 | 5.65% | +249,902,166 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,776,468 | 8,197,776 | +3,421,308 | 342,568,299 | 588,190,447 | 5.13% | +245,622,148 |
| ISHARES TR | 883,762 | 3,522,247 | +2,638,485 | 63,109,431 | 261,879,043 | 2.28% | +198,769,612 |
| BLACKROCK ETF TRUST II | 8,992,718 | 12,025,663 | +3,032,945 | 474,545,702 | 624,492,682 | 5.44% | +149,946,980 |
| ISHARES TR | 0 | 2,128,826 | +2,128,826 | 0 | 149,081,674 | 1.30% | +149,081,674 |
| BLACKROCK ETF TRUST II | 1,178,554 | 4,026,972 | +2,848,418 | 59,840,962 | 202,113,716 | 1.76% | +142,272,754 |
| ISHARES TR US TREAS BD ETF | 467,933 | 6,629,343 | +6,161,410 | 10,774,156 | 151,878,245 | 1.32% | +141,104,089 |
| TCW ETF TRUST TRANS SYSTE ETF | 5,303,116 | 6,570,313 | +1,267,197 | 509,927,452 | 642,353,285 | 5.60% | +132,425,833 |
| ISHARES TR | 532,080 | 2,179,071 | +1,646,991 | 49,084,353 | 180,514,277 | 1.57% | +131,429,924 |
| ISHARES TR CORE DIV GRWTH | 8,380 | 1,281,275 | +1,272,895 | 581,755 | 89,919,890 | 0.78% | +89,338,135 |
| ISHARES TR | 293,295 | 1,470,494 | +1,177,199 | 19,357,437 | 99,302,466 | 0.87% | +79,945,029 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 2,366,111 | +2,366,111 | 0 | 73,891,054 | 0.64% | +73,891,054 |
| ISHARES TR CORE MSCI EAFE | 5,182,551 | 5,936,800 | +754,249 | 463,630,995 | 537,458,517 | 4.69% | +73,827,522 |
| FIDELITY MERRIMACK STR TR | 8,650,398 | 10,210,549 | +1,560,151 | 398,264,337 | 465,805,232 | 4.06% | +67,540,895 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,529,543 | 11,061,727 | +1,532,184 | 579,491,534 | 643,571,262 | 5.61% | +64,079,728 |
| ISHARES TR | 1,228,407 | 1,834,991 | +606,584 | 124,892,147 | 184,820,300 | 1.61% | +59,928,153 |
| ISHARES TR | 395,837 | 658,371 | +262,534 | 83,260,332 | 140,674,192 | 1.23% | +57,413,860 |
| ISHARES TR | 1,061,013 | 1,193,426 | +132,413 | 726,730,295 | 779,557,626 | 6.80% | +52,827,331 |
| FIDELITY COVINGTON TRUST | 781,642 | 1,724,565 | +942,923 | 44,311,309 | 95,264,997 | 0.83% | +50,953,688 |
| BLACKROCK ETF TRUST II | 1,744,800 | 3,290,251 | +1,545,451 | 41,944,990 | 78,669,904 | 0.69% | +36,724,914 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,724,827 | 4,440,748 | +715,921 | 176,370,561 | 209,070,416 | 1.82% | +32,699,855 |
| ISHARES TR | 1,457,076 | 1,760,337 | +303,261 | 138,742,767 | 167,144,027 | 1.46% | +28,401,260 |
| ISHARES TR | 222,279 | 313,175 | +90,896 | 47,721,026 | 68,507,057 | 0.60% | +20,786,031 |
| ISHARES INC EMNG MKTS EQT | 1,312,767 | 1,589,413 | +276,646 | 75,943,584 | 96,048,216 | 0.84% | +20,104,632 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 405,090 | 797,261 | +392,171 | 20,457,064 | 39,855,086 | 0.35% | +19,398,022 |
| SPDR SERIES TRUST ST STR P500VAL | 3,620,443 | 3,971,984 | +351,541 | 205,677,347 | 224,734,863 | 1.96% | +19,057,516 |
| SPDR GOLD TR(GLD) | 273,322 | 287,470 | +14,148 | 108,320,079 | 123,695,298 | 1.08% | +15,375,219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 473,515 | 677,096 | +203,581 | 25,602,957 | 36,407,437 | 0.32% | +10,804,480 |
| ISHARES TR | 445,174 | 526,425 | +81,251 | 47,682,637 | 55,880,004 | 0.49% | +8,197,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 233,996 | 368,775 | +134,779 | 11,919,766 | 18,800,145 | 0.16% | +6,880,379 |
| ISHARES TR CORE MSCI TOTAL | 110,196 | 176,932 | +66,736 | 9,326,999 | 15,329,387 | 0.13% | +6,002,388 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 134,666 | +134,666 | 0 | 5,173,868 | 0.05% | +5,173,868 |
| ISHARES TR | 312,150 | 354,980 | +42,830 | 29,975,784 | 34,479,251 | 0.30% | +4,503,467 |
| ASTRAZENECA PLC(AZN) | 0 | 22,694 | +22,694 | 0 | 4,475,764 | 0.04% | +4,475,764 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 47,082 | +47,082 | 0 | 4,190,298 | 0.04% | +4,190,298 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 201,597 | 286,177 | +84,580 | 9,214,998 | 12,975,287 | 0.11% | +3,760,289 |
| ISHARES TR | 464,304 | 485,165 | +20,861 | 51,031,671 | 53,542,834 | 0.47% | +2,511,163 |
| ISHARES TR MSCI USA VALUE | 0 | 15,698 | +15,698 | 0 | 2,232,135 | 0.02% | +2,232,135 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 180,115 | 221,903 | +41,788 | 9,063,387 | 11,170,575 | 0.10% | +2,107,188 |
| ISHARES INC | 19,311 | 39,264 | +19,953 | 1,996,176 | 3,995,922 | 0.03% | +1,999,746 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,780,989 | 1,810,612 | +29,623 | 67,285,780 | 68,803,237 | 0.60% | +1,517,457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,584 | +22,584 | 0 | 1,280,058 | 0.01% | +1,280,058 |
| GLOBAL X FDS DEFENSE TECH ETF | 104,257 | 111,260 | +7,003 | 6,754,811 | 7,881,677 | 0.07% | +1,126,866 |
| ISHARES TR | 68,805 | 81,092 | +12,287 | 6,616,327 | 7,739,430 | 0.07% | +1,123,103 |
| CENOVUS ENERGY INC(CVE) | 107,071 | 109,353 | +2,282 | 1,811,637 | 2,901,133 | 0.03% | +1,089,496 |
| MARATHON PETE CORP(MPC) | 17,868 | 16,329 | -1,539 | 2,905,815 | 3,987,306 | 0.03% | +1,081,491 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,794 | 3,072 | +278 | 2,988,818 | 4,057,106 | 0.04% | +1,068,288 |
| APPLIED MATLS INC | 11,887 | 12,037 | +150 | 3,054,933 | 4,114,110 | 0.04% | +1,059,177 |
| DIAMONDBACK ENERGY INC(FANG) | 9,390 | 11,883 | +2,493 | 1,411,604 | 2,350,288 | 0.02% | +938,684 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,758 | +10,758 | 0 | 901,198 | 0.01% | +901,198 |
| MICRON TECHNOLOGY INC(MU) | 17,101 | 16,911 | -190 | 4,880,684 | 5,713,343 | 0.05% | +832,659 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,152 | 11,876 | +7,724 | 352,865 | 1,176,275 | 0.01% | +823,410 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,882 | 8,067 | +3,185 | 765,421 | 1,576,264 | 0.01% | +810,843 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,393 | +14,393 | 0 | 799,099 | 0.01% | +799,099 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,745 | 7,591 | +846 | 1,370,490 | 2,143,471 | 0.02% | +772,981 |
| INTUITIVE SURGICAL INC | 539 | 2,312 | +1,773 | 305,268 | 1,065,809 | 0.01% | +760,541 |
| CONOCOPHILLIPS(COP) | 16,566 | 17,227 | +661 | 1,550,780 | 2,273,931 | 0.02% | +723,151 |
| STRATEGY INC(MSTR) | 0 | 5,783 | +5,783 | 0 | 721,718 | 0.01% | +721,718 |
| US FOODS HLDG CORP(USFD) | 48,393 | 47,068 | -1,325 | 3,644,961 | 4,340,140 | 0.04% | +695,179 |
| FEDEX CORP(FDX) | 4,683 | 5,662 | +979 | 1,352,705 | 2,016,568 | 0.02% | +663,863 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 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 | 657,578 | 2,925,449 | +2,267,871 | 311,231,783 | 311,852,836 | 2.72% | +621,053 |
| DEXCOM INC(DXCM) | 0 | 9,790 | +9,790 | 0 | 614,812 | 0.01% | +614,812 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 34,343 | 36,376 | +2,033 | 1,162,496 | 1,772,600 | 0.02% | +610,104 |
| ISHARES TR HDG MSCI EAFE | 3,553,862 | 3,473,227 | -80,635 | 146,987,739 | 147,594,785 | 1.29% | +607,046 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 19,645 | +19,645 | 0 | 605,262 | 0.01% | +605,262 |
| MATTHEWS ASIA FDS | 207,058 | 215,534 | +8,476 | 7,414,404 | 8,005,377 | 0.07% | +590,973 |
| TRIMBLE INC(TRMB) | 9,420 | 19,978 | +10,558 | 738,057 | 1,303,165 | 0.01% | +565,108 |
| BLACKROCK ETF TRUST II | 275,461 | 303,178 | +27,717 | 6,120,733 | 6,675,977 | 0.06% | +555,244 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,476 | +10,476 | 0 | 487,322 | 0.00% | +487,322 |
| DELL TECHNOLOGIES INC(DELL) | 16,380 | 15,474 | -906 | 2,061,926 | 2,539,690 | 0.02% | +477,764 |
| SHELL PLC(SHEL) | 29,604 | 28,334 | -1,270 | 2,175,283 | 2,635,054 | 0.02% | +459,771 |
| 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) | 1,800 | 1,784 | -16 | 2,187,453 | 2,626,121 | 0.02% | +438,668 |
| CAVA GROUP INC(CAVA) | 0 | 5,368 | +5,368 | 0 | 434,271 | 0.00% | +434,271 |
| SLB LIMITED(SLB) | 28,966 | 29,896 | +930 | 1,111,706 | 1,536,370 | 0.01% | +424,664 |
| NEWMONT CORP(NEM) | 51,354 | 51,252 | -102 | 5,127,706 | 5,547,979 | 0.05% | +420,273 |
| ENI S P A(E) | 26,362 | 25,029 | -1,333 | 1,000,174 | 1,416,892 | 0.01% | +416,718 |
| 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 COM | 0 | 1,383 | +1,383 | 0 | 380,480 | 0.00% | +380,480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,265 | 7,278 | +13 | 2,132,687 | 2,511,867 | 0.02% | +379,180 |
| PHILIP MORRIS INTL INC(PM) | 24,116 | 25,671 | +1,555 | 3,868,164 | 4,244,363 | 0.04% | +376,199 |
| HONEYWELL INTL INC(HON) | 11,249 | 11,360 | +111 | 2,194,663 | 2,567,735 | 0.02% | +373,072 |
| DUTCH BROS INC(BROS) | 0 | 7,262 | +7,262 | 0 | 367,893 | 0.00% | +367,893 |
| ENTERGY CORP NEW(ETR) | 16,193 | 16,576 | +383 | 1,496,758 | 1,862,496 | 0.02% | +365,738 |
| VERTIV HOLDINGS CO(VRT) | 5,024 | 4,686 | -338 | 813,987 | 1,174,251 | 0.01% | +360,264 |
| THE TRADE DESK INC(TTD) | 0 | 15,669 | +15,669 | 0 | 355,530 | 0.00% | +355,530 |
| GE VERNOVA INC(GEV) | 540 | 811 | +271 | 352,951 | 708,008 | 0.01% | +355,057 |
| UNITED RENTALS INC(URI) | 2,924 | 3,728 | +804 | 2,366,693 | 2,716,222 | 0.02% | +349,529 |
| 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) | 2,475 | 4,801 | +2,326 | 399,316 | 721,728 | 0.01% | +322,412 |
| WABTEC(WAB) | 8,951 | 8,908 | -43 | 1,910,521 | 2,226,211 | 0.02% | +315,690 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,712 | +4,712 | 0 | 306,704 | 0.00% | +306,704 |