Dynasty Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST | 2,362,961 | 3,241,520 | +878,559 | 163,449,461 | 316,667,007 | 4.23% | +153,217,546 |
| ISHARES TR | 737,774 | 906,088 | +168,314 | 458,083,796 | 606,444,746 | 8.10% | +148,360,950 |
| BLACKROCK ETF TRUST | 4,788,949 | 6,278,395 | +1,489,446 | 260,806,160 | 371,680,988 | 4.96% | +110,874,828 |
| FIDELITY COVINGTON TRUST | 5,507,411 | 7,011,069 | +1,503,658 | 265,677,525 | 376,213,988 | 5.02% | +110,536,463 |
| ABACUS FCF ETF TR | 6,634,697 | 7,972,304 | +1,337,607 | 469,471,189 | 573,758,759 | 7.66% | +104,287,570 |
| SPDR SERIES TRUST | 3,095,856 | 3,673,763 | +577,907 | 295,096,973 | 383,944,999 | 5.13% | +88,848,026 |
| ISHARES INC | 3,465,893 | 4,184,691 | +718,798 | 208,057,576 | 275,854,861 | 3.68% | +67,797,285 |
| J P MORGAN EXCHANGE TRADED F | 2,983,626 | 3,761,884 | +778,258 | 195,427,517 | 259,419,508 | 3.46% | +63,991,991 |
| ISHARES TR | 3,005,172 | 3,579,254 | +574,082 | 250,871,763 | 312,504,662 | 4.17% | +61,632,899 |
| ISHARES INC | 0 | 515,260 | +515,260 | 0 | 53,056,281 | 0.71% | +53,056,281 |
| SPDR SERIES TRUST | 4,189,223 | 4,732,922 | +543,699 | 219,263,957 | 261,872,595 | 3.50% | +42,608,638 |
| PIMCO ETF TR | 0 | 791,572 | +791,572 | 0 | 40,029,810 | 0.53% | +40,029,810 |
| FIDELITY MERRIMACK STR TR | 5,869,906 | 6,656,599 | +786,693 | 268,548,179 | 307,801,141 | 4.11% | +39,252,962 |
| ISHARES TR | 268,623 | 593,126 | +324,503 | 31,990,361 | 70,884,511 | 0.95% | +38,894,150 |
| ISHARES TR | 1,050,498 | 1,114,634 | +64,136 | 182,019,847 | 218,312,326 | 2.91% | +36,292,479 |
| BLACKROCK ETF TRUST II | 5,754,734 | 6,375,936 | +621,202 | 304,080,152 | 339,454,833 | 4.53% | +35,374,681 |
| ISHARES TR | 0 | 273,176 | +273,176 | 0 | 34,595,069 | 0.46% | +34,595,069 |
| J P MORGAN EXCHANGE TRADED F | 1,057,253 | 1,475,057 | +417,804 | 74,821,761 | 108,475,681 | 1.45% | +33,653,920 |
| INVESCO EXCH TRADED FD TR II | 0 | 457,781 | +457,781 | 0 | 33,637,735 | 0.45% | +33,637,735 |
| ISHARES TR | 2,466,758 | 2,725,298 | +258,540 | 244,702,350 | 273,211,137 | 3.65% | +28,508,787 |
| ISHARES TR | 3,637,880 | 4,194,769 | +556,889 | 138,093,909 | 166,154,792 | 2.22% | +28,060,883 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,918 | +147,918 | 0 | 27,598,592 | 0.37% | +27,598,592 |
| ISHARES TR | 491,900 | 582,095 | +90,195 | 89,929,211 | 113,217,502 | 1.51% | +23,288,291 |
| MICROSOFT CORP(MSFT) | 0 | 43,354 | +43,354 | 0 | 22,455,446 | 0.30% | +22,455,446 |
| ISHARES TR | 1,092,377 | 1,351,798 | +259,421 | 69,344,106 | 91,692,464 | 1.22% | +22,348,358 |
| ISHARES INC | 978,931 | 1,293,783 | +314,852 | 50,972,917 | 73,202,254 | 0.98% | +22,229,337 |
| ISHARES TR | 270,388 | 473,409 | +203,021 | 27,471,380 | 48,756,422 | 0.65% | +21,285,042 |
| ISHARES TR | 0 | 286,781 | +286,781 | 0 | 18,715,308 | 0.25% | +18,715,308 |
| ISHARES TR | 185,503 | 315,669 | +130,166 | 20,423,910 | 38,107,573 | 0.51% | +17,683,663 |
| APPLE INC(AAPL) | 16,192 | 80,566 | +64,374 | 3,322,059 | 20,514,607 | 0.27% | +17,192,548 |
| ISHARES TR | 1,488,220 | 1,649,146 | +160,926 | 139,729,011 | 156,916,210 | 2.09% | +17,187,199 |
| ISHARES GOLD TR(IAU) | 1,131,829 | 1,202,449 | +70,620 | 70,580,853 | 87,502,191 | 1.17% | +16,921,338 |
| ISHARES TR | 0 | 35,495 | +35,495 | 0 | 16,626,379 | 0.22% | +16,626,379 |
| ISHARES TR | 458,110 | 570,629 | +112,519 | 51,308,279 | 64,983,185 | 0.87% | +13,674,906 |
| ALPHABET INC(GOOG) | 0 | 55,663 | +55,663 | 0 | 13,531,706 | 0.18% | +13,531,706 |
| ISHARES TR | 280,593 | 377,905 | +97,312 | 29,316,333 | 40,243,051 | 0.54% | +10,926,718 |
| ISHARES TR | 931,850 | 1,028,495 | +96,645 | 95,896,693 | 106,305,274 | 1.42% | +10,408,581 |
| ISHARES TR | 624,862 | 658,065 | +33,203 | 68,291,204 | 78,197,838 | 1.04% | +9,906,634 |
| ISHARES TR | 1,176,869 | 1,261,838 | +84,969 | 110,472,729 | 120,051,298 | 1.60% | +9,578,569 |
| FIDELITY COVINGTON TRUST | 561,496 | 692,656 | +131,160 | 29,209,017 | 38,587,886 | 0.52% | +9,378,869 |
| BROADCOM INC(AVGO) | 0 | 28,393 | +28,393 | 0 | 9,367,264 | 0.13% | +9,367,264 |
| J P MORGAN EXCHANGE TRADED F | 0 | 170,521 | +170,521 | 0 | 9,235,404 | 0.12% | +9,235,404 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,657 | +28,657 | 0 | 9,039,173 | 0.12% | +9,039,173 |
| META PLATFORMS INC(META) | 1,770 | 13,320 | +11,550 | 1,306,692 | 9,781,716 | 0.13% | +8,475,024 |
| SELECT SECTOR SPDR TR | 1,520,097 | 1,622,239 | +102,142 | 79,607,464 | 87,389,997 | 1.17% | +7,782,533 |
| ISHARES TR | 1,473,979 | 1,607,939 | +133,960 | 77,767,138 | 85,269,017 | 1.14% | +7,501,879 |
| MATTHEWS ASIA FDS | 0 | 206,374 | +206,374 | 0 | 7,479,592 | 0.10% | +7,479,592 |
| TESLA INC(TSLA) | 0 | 16,358 | +16,358 | 0 | 7,274,615 | 0.10% | +7,274,615 |
| ALPHABET INC(GOOG) | 0 | 26,677 | +26,677 | 0 | 6,497,166 | 0.09% | +6,497,166 |
| BLACKROCK ETF TRUST II | 0 | 273,429 | +273,429 | 0 | 6,108,407 | 0.08% | +6,108,407 |
| ABACUS FCF ETF TR | 253,357 | 428,332 | +174,975 | 7,868,813 | 13,283,185 | 0.18% | +5,414,372 |
| VANGUARD TAX-MANAGED FDS | 175,878 | 251,490 | +75,612 | 10,026,785 | 15,069,305 | 0.20% | +5,042,520 |
| AMAZON COM INC(AMZN) | 35,963 | 58,864 | +22,901 | 7,890,024 | 12,924,672 | 0.17% | +5,034,648 |
| ABBVIE INC(ABBV) | 0 | 21,040 | +21,040 | 0 | 4,871,655 | 0.07% | +4,871,655 |
| J P MORGAN EXCHANGE TRADED F | 0 | 90,289 | +90,289 | 0 | 4,556,910 | 0.06% | +4,556,910 |
| AB ACTIVE ETFS INC | 0 | 172,845 | +172,845 | 0 | 4,393,724 | 0.06% | +4,393,724 |
| KINROSS GOLD CORP(KGC) | 79,260 | 226,215 | +146,955 | 1,238,839 | 5,621,452 | 0.08% | +4,382,613 |
| ISHARES TR | 54,704 | 103,123 | +48,419 | 4,229,180 | 8,515,864 | 0.11% | +4,286,684 |
| VISA INC(V) | 0 | 12,476 | +12,476 | 0 | 4,259,125 | 0.06% | +4,259,125 |
| ISHARES TR | 407,796 | 440,105 | +32,309 | 44,873,840 | 48,948,428 | 0.65% | +4,074,588 |
| NEWMONT CORP(NEM) | 0 | 46,618 | +46,618 | 0 | 3,930,358 | 0.05% | +3,930,358 |
| ASTRAZENECA PLC(AZN) | 0 | 42,573 | +42,573 | 0 | 3,266,210 | 0.04% | +3,266,210 |
| UBER TECHNOLOGIES INC(UBER) | 20,887 | 52,912 | +32,025 | 1,948,714 | 5,183,746 | 0.07% | +3,235,032 |
| NETFLIX INC(NFLX) | 0 | 2,677 | +2,677 | 0 | 3,209,689 | 0.04% | +3,209,689 |
| ISHARES TR | 106,191 | 220,546 | +114,355 | 2,440,258 | 5,099,022 | 0.07% | +2,658,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,523 | +14,523 | 0 | 2,649,286 | 0.04% | +2,649,286 |
| ASML HOLDING N V | 0 | 2,685 | +2,685 | 0 | 2,599,729 | 0.03% | +2,599,729 |
| ISHARES TR | 108,416 | 173,881 | +65,465 | 3,711,073 | 6,244,068 | 0.08% | +2,532,995 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,750 | +11,750 | 0 | 2,497,726 | 0.03% | +2,497,726 |
| ALLSTATE CORP(ALL) | 0 | 11,017 | +11,017 | 0 | 2,364,836 | 0.03% | +2,364,836 |
| ISHARES TR | 0 | 22,058 | +22,058 | 0 | 2,355,366 | 0.03% | +2,355,366 |
| CRH PLC | 19,200 | 34,077 | +14,877 | 1,762,568 | 4,085,873 | 0.05% | +2,323,305 |
| ISHARES TR | 5,552 | 29,401 | +23,849 | 531,750 | 2,836,019 | 0.04% | +2,304,269 |
| SHOPIFY INC(SHOP) | 0 | 15,481 | +15,481 | 0 | 2,300,684 | 0.03% | +2,300,684 |
| SPDR S&P 500 ETF TR(SPY) | 108,171 | 103,740 | -4,431 | 66,833,246 | 69,109,432 | 0.92% | +2,276,186 |
| ISHARES U S ETF TR | 154,659 | 196,751 | +42,092 | 7,774,692 | 9,937,890 | 0.13% | +2,163,198 |
| MARATHON PETE CORP(MPC) | 7,281 | 17,093 | +9,812 | 1,209,435 | 3,294,418 | 0.04% | +2,084,983 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,735 | +6,735 | 0 | 2,056,937 | 0.03% | +2,056,937 |
| SHELL PLC(SHEL) | 0 | 28,506 | +28,506 | 0 | 2,039,036 | 0.03% | +2,039,036 |
| ISHARES TR | 151,829 | 167,758 | +15,929 | 14,062,378 | 15,968,899 | 0.21% | +1,906,521 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,748 | +9,748 | 0 | 1,857,803 | 0.02% | +1,857,803 |
| CENCORA INC | 7,830 | 13,123 | +5,293 | 2,347,827 | 4,101,270 | 0.05% | +1,753,443 |
| BANCO SANTANDER S.A.(SAN) | 0 | 166,335 | +166,335 | 0 | 1,743,194 | 0.02% | +1,743,194 |
| AUTOZONE INC(AZO) | 540 | 862 | +322 | 2,003,616 | 3,700,283 | 0.05% | +1,696,667 |
| ISHARES TR | 42,514 | 78,255 | +35,741 | 1,931,830 | 3,603,262 | 0.05% | +1,671,432 |
| UNITED RENTALS INC(URI) | 1,282 | 2,739 | +1,457 | 966,155 | 2,614,712 | 0.03% | +1,648,557 |
| ROBLOX CORP(RBLX) | 0 | 11,575 | +11,575 | 0 | 1,603,319 | 0.02% | +1,603,319 |
| ORACLE CORP(ORCL) | 21,699 | 22,488 | +789 | 4,744,070 | 6,324,544 | 0.08% | +1,580,474 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,025 | +22,025 | 0 | 1,563,345 | 0.02% | +1,563,345 |
| US FOODS HLDG CORP(USFD) | 22,378 | 42,526 | +20,148 | 1,723,300 | 3,258,355 | 0.04% | +1,535,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,405 | +9,405 | 0 | 1,521,635 | 0.02% | +1,521,635 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 412 | +287 | 723,216 | 2,223,942 | 0.03% | +1,500,726 |
| NOVARTIS AG(NVS) | 0 | 11,630 | +11,630 | 0 | 1,491,466 | 0.02% | +1,491,466 |
| TOTALENERGIES SE(TTE) | 0 | 24,761 | +24,761 | 0 | 1,477,984 | 0.02% | +1,477,984 |
| AMERICAN EXPRESS CO(AXP) | 5,753 | 9,857 | +4,104 | 1,835,173 | 3,274,010 | 0.04% | +1,438,837 |
| ENTERGY CORP NEW(ETR) | 0 | 14,933 | +14,933 | 0 | 1,391,621 | 0.02% | +1,391,621 |
| GENERAL DYNAMICS CORP(GD) | 4,505 | 7,778 | +3,273 | 1,313,871 | 2,652,206 | 0.04% | +1,338,335 |
| FLEX LTD(FLEX) | 24,214 | 43,602 | +19,388 | 1,208,743 | 2,527,581 | 0.03% | +1,318,838 |
| SONY GROUP CORP(SONY) | 0 | 45,676 | +45,676 | 0 | 1,315,018 | 0.02% | +1,315,018 |
| MICRON TECHNOLOGY INC(MU) | 10,868 | 15,784 | +4,916 | 1,339,476 | 2,641,035 | 0.04% | +1,301,559 |