Fund Holdings

Dynasty Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TCW ETF TRUST2,362,9613,241,520+878,559163,449,461316,667,0074.23%+153,217,546
ISHARES TR737,774906,088+168,314458,083,796606,444,7468.10%+148,360,950
BLACKROCK ETF TRUST4,788,9496,278,395+1,489,446260,806,160371,680,9884.96%+110,874,828
FIDELITY COVINGTON TRUST5,507,4117,011,069+1,503,658265,677,525376,213,9885.02%+110,536,463
ABACUS FCF ETF TR6,634,6977,972,304+1,337,607469,471,189573,758,7597.66%+104,287,570
SPDR SERIES TRUST3,095,8563,673,763+577,907295,096,973383,944,9995.13%+88,848,026
ISHARES INC3,465,8934,184,691+718,798208,057,576275,854,8613.68%+67,797,285
J P MORGAN EXCHANGE TRADED F2,983,6263,761,884+778,258195,427,517259,419,5083.46%+63,991,991
ISHARES TR3,005,1723,579,254+574,082250,871,763312,504,6624.17%+61,632,899
ISHARES INC0515,260+515,260053,056,2810.71%+53,056,281
SPDR SERIES TRUST4,189,2234,732,922+543,699219,263,957261,872,5953.50%+42,608,638
PIMCO ETF TR0791,572+791,572040,029,8100.53%+40,029,810
FIDELITY MERRIMACK STR TR5,869,9066,656,599+786,693268,548,179307,801,1414.11%+39,252,962
ISHARES TR268,623593,126+324,50331,990,36170,884,5110.95%+38,894,150
ISHARES TR1,050,4981,114,634+64,136182,019,847218,312,3262.91%+36,292,479
BLACKROCK ETF TRUST II5,754,7346,375,936+621,202304,080,152339,454,8334.53%+35,374,681
ISHARES TR0273,176+273,176034,595,0690.46%+34,595,069
J P MORGAN EXCHANGE TRADED F1,057,2531,475,057+417,80474,821,761108,475,6811.45%+33,653,920
INVESCO EXCH TRADED FD TR II0457,781+457,781033,637,7350.45%+33,637,735
ISHARES TR2,466,7582,725,298+258,540244,702,350273,211,1373.65%+28,508,787
ISHARES TR3,637,8804,194,769+556,889138,093,909166,154,7922.22%+28,060,883
NVIDIA CORPORATION(NVDA)0147,918+147,918027,598,5920.37%+27,598,592
ISHARES TR491,900582,095+90,19589,929,211113,217,5021.51%+23,288,291
MICROSOFT CORP(MSFT)043,354+43,354022,455,4460.30%+22,455,446
ISHARES TR1,092,3771,351,798+259,42169,344,10691,692,4641.22%+22,348,358
ISHARES INC978,9311,293,783+314,85250,972,91773,202,2540.98%+22,229,337
ISHARES TR270,388473,409+203,02127,471,38048,756,4220.65%+21,285,042
ISHARES TR0286,781+286,781018,715,3080.25%+18,715,308
ISHARES TR185,503315,669+130,16620,423,91038,107,5730.51%+17,683,663
APPLE INC(AAPL)16,19280,566+64,3743,322,05920,514,6070.27%+17,192,548
ISHARES TR1,488,2201,649,146+160,926139,729,011156,916,2102.09%+17,187,199
ISHARES GOLD TR(IAU)1,131,8291,202,449+70,62070,580,85387,502,1911.17%+16,921,338
ISHARES TR035,495+35,495016,626,3790.22%+16,626,379
ISHARES TR458,110570,629+112,51951,308,27964,983,1850.87%+13,674,906
ALPHABET INC(GOOG)055,663+55,663013,531,7060.18%+13,531,706
ISHARES TR280,593377,905+97,31229,316,33340,243,0510.54%+10,926,718
ISHARES TR931,8501,028,495+96,64595,896,693106,305,2741.42%+10,408,581
ISHARES TR624,862658,065+33,20368,291,20478,197,8381.04%+9,906,634
ISHARES TR1,176,8691,261,838+84,969110,472,729120,051,2981.60%+9,578,569
FIDELITY COVINGTON TRUST561,496692,656+131,16029,209,01738,587,8860.52%+9,378,869
BROADCOM INC(AVGO)028,393+28,39309,367,2640.13%+9,367,264
J P MORGAN EXCHANGE TRADED F0170,521+170,52109,235,4040.12%+9,235,404
JPMORGAN CHASE & CO.(JPM)028,657+28,65709,039,1730.12%+9,039,173
META PLATFORMS INC(META)1,77013,320+11,5501,306,6929,781,7160.13%+8,475,024
SELECT SECTOR SPDR TR1,520,0971,622,239+102,14279,607,46487,389,9971.17%+7,782,533
ISHARES TR1,473,9791,607,939+133,96077,767,13885,269,0171.14%+7,501,879
MATTHEWS ASIA FDS0206,374+206,37407,479,5920.10%+7,479,592
TESLA INC(TSLA)016,358+16,35807,274,6150.10%+7,274,615
ALPHABET INC(GOOG)026,677+26,67706,497,1660.09%+6,497,166
BLACKROCK ETF TRUST II0273,429+273,42906,108,4070.08%+6,108,407
ABACUS FCF ETF TR253,357428,332+174,9757,868,81313,283,1850.18%+5,414,372
VANGUARD TAX-MANAGED FDS175,878251,490+75,61210,026,78515,069,3050.20%+5,042,520
AMAZON COM INC(AMZN)35,96358,864+22,9017,890,02412,924,6720.17%+5,034,648
ABBVIE INC(ABBV)021,040+21,04004,871,6550.07%+4,871,655
J P MORGAN EXCHANGE TRADED F090,289+90,28904,556,9100.06%+4,556,910
AB ACTIVE ETFS INC0172,845+172,84504,393,7240.06%+4,393,724
KINROSS GOLD CORP(KGC)79,260226,215+146,9551,238,8395,621,4520.08%+4,382,613
ISHARES TR54,704103,123+48,4194,229,1808,515,8640.11%+4,286,684
VISA INC(V)012,476+12,47604,259,1250.06%+4,259,125
ISHARES TR407,796440,105+32,30944,873,84048,948,4280.65%+4,074,588
NEWMONT CORP(NEM)046,618+46,61803,930,3580.05%+3,930,358
ASTRAZENECA PLC(AZN)042,573+42,57303,266,2100.04%+3,266,210
UBER TECHNOLOGIES INC(UBER)20,88752,912+32,0251,948,7145,183,7460.07%+3,235,032
NETFLIX INC(NFLX)02,677+2,67703,209,6890.04%+3,209,689
ISHARES TR106,191220,546+114,3552,440,2585,099,0220.07%+2,658,764
PALANTIR TECHNOLOGIES INC(PLTR)014,523+14,52302,649,2860.04%+2,649,286
ASML HOLDING N V02,685+2,68502,599,7290.03%+2,599,729
ISHARES TR108,416173,881+65,4653,711,0736,244,0680.08%+2,532,995
CAPITAL ONE FINL CORP(COF)011,750+11,75002,497,7260.03%+2,497,726
ALLSTATE CORP(ALL)011,017+11,01702,364,8360.03%+2,364,836
ISHARES TR022,058+22,05802,355,3660.03%+2,355,366
CRH PLC19,20034,077+14,8771,762,5684,085,8730.05%+2,323,305
ISHARES TR5,55229,401+23,849531,7502,836,0190.04%+2,304,269
SHOPIFY INC(SHOP)015,481+15,48102,300,6840.03%+2,300,684
SPDR S&P 500 ETF TR(SPY)108,171103,740-4,43166,833,24669,109,4320.92%+2,276,186
ISHARES U S ETF TR154,659196,751+42,0927,774,6929,937,8900.13%+2,163,198
MARATHON PETE CORP(MPC)7,28117,093+9,8121,209,4353,294,4180.04%+2,084,983
L3HARRIS TECHNOLOGIES INC(LHX)06,735+6,73502,056,9370.03%+2,056,937
SHELL PLC(SHEL)028,506+28,50602,039,0360.03%+2,039,036
ISHARES TR151,829167,758+15,92914,062,37815,968,8990.21%+1,906,521
QUEST DIAGNOSTICS INC(DGX)09,748+9,74801,857,8030.02%+1,857,803
CENCORA INC7,83013,123+5,2932,347,8274,101,2700.05%+1,753,443
BANCO SANTANDER S.A.(SAN)0166,335+166,33501,743,1940.02%+1,743,194
AUTOZONE INC(AZO)540862+3222,003,6163,700,2830.05%+1,696,667
ISHARES TR42,51478,255+35,7411,931,8303,603,2620.05%+1,671,432
UNITED RENTALS INC(URI)1,2822,739+1,457966,1552,614,7120.03%+1,648,557
ROBLOX CORP(RBLX)011,575+11,57501,603,3190.02%+1,603,319
ORACLE CORP(ORCL)21,69922,488+7894,744,0706,324,5440.08%+1,580,474
HSBC HLDGS PLC(HSBC)022,025+22,02501,563,3450.02%+1,563,345
US FOODS HLDG CORP(USFD)22,37842,526+20,1481,723,3003,258,3550.04%+1,535,055
ADVANCED MICRO DEVICES INC(AMD)09,405+9,40501,521,6350.02%+1,521,635
BOOKING HOLDINGS INC(BKNG)125412+287723,2162,223,9420.03%+1,500,726
NOVARTIS AG(NVS)011,630+11,63001,491,4660.02%+1,491,466
TOTALENERGIES SE(TTE)024,761+24,76101,477,9840.02%+1,477,984
AMERICAN EXPRESS CO(AXP)5,7539,857+4,1041,835,1733,274,0100.04%+1,438,837
ENTERGY CORP NEW(ETR)014,933+14,93301,391,6210.02%+1,391,621
GENERAL DYNAMICS CORP(GD)4,5057,778+3,2731,313,8712,652,2060.04%+1,338,335
FLEX LTD(FLEX)24,21443,602+19,3881,208,7432,527,5810.03%+1,318,838
SONY GROUP CORP(SONY)045,676+45,67601,315,0180.02%+1,315,018
MICRON TECHNOLOGY INC(MU)10,86815,784+4,9161,339,4762,641,0350.04%+1,301,559
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