Dynasty Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Dynasty Wealth Management, LLC

Investment Activity

Dynasty Wealth Management, LLC has $3.14 billion in total holdings as of March 31, 2024.
Dynasty Wealth Management, LLC owns shares of 251 different stocks, but just 20 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares Core S&P 500 ETF: $273,952,101
SPDR Portfolio S&P 500 Growth ETF: $262,605,672
FCF US Quality ETF: $226,375,150
iShares Core MSCI EAFE ETF: $213,218,626
iShares Core U.S. Aggregate Bond ETF: $208,596,696

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$273,952,101	521,089	8.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$262,605,672	3,589,961	8.4%	ETF
TTAC FCF US Quality ETF	$226,375,150	3,726,953	7.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$213,218,626	2,872,792	6.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$208,596,696	2,129,842	6.7%	Finance
BINC BlackRock Flexible Income ETF	$163,936,851	3,124,988	5.2%	ETF
MBB iShares MBS ETF	$158,046,274	1,710,087	5.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$152,866,820	3,051,234	4.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$148,635,117	4,261,328	4.7%	ETF
IYW iShares U.S. Technology ETF	$119,223,356	882,744	3.8%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$116,192,855	2,265,851	3.7%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$83,046,423	993,616	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$62,174,301	118,864	2.0%	Finance
XLV Health Care Select Sector SPDR Fund	$53,664,892	363,263	1.7%	ETF
NETZ TCW Transform Systems ETF	$52,991,221	774,499	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$52,988,887	479,451	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$49,840,729	965,906	1.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$46,519,012	488,645	1.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$44,346,226	468,677	1.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$44,226,832	444,804	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$38,539,043	234,494	1.2%	ETF
TTAI FCF International Quality ETF	$33,899,318	1,133,006	1.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$33,326,474	505,943	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$31,738,755	551,307	1.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$27,737,790	106,725	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$26,548,897	457,188	0.8%	ETF
IAU iShares Gold Trust	$24,048,225	572,441	0.8%	Finance
MUB iShares National Muni Bond ETF	$19,343,409	179,771	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$18,629,124	355,043	0.6%	ETF
AMZN Amazon.com	$15,232,911	84,449	0.5%	Retail/Wholesale
MEAR BlackRock Short Maturity Municipal Bond ETF	$12,002,988	239,485	0.4%	ETF
MSFT Microsoft	$10,550,716	25,078	0.3%	Computer and Technology
GOOGL Alphabet	$9,691,970	64,215	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,756,055	209,625	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,370,996	166,853	0.3%	ETF
VB Vanguard Small-Cap ETF	$6,997,042	30,610	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,989,778	153,318	0.2%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$6,258,557	81,630	0.2%	ETF
AAPL Apple	$6,118,264	35,679	0.2%	Computer and Technology
ACN Accenture	$5,721,278	16,506	0.2%	Business Services
UNH UnitedHealth Group	$5,682,026	11,486	0.2%	Medical
BND Vanguard Total Bond Market ETF	$5,273,006	72,601	0.2%	ETF
MA Mastercard	$5,206,012	10,811	0.2%	Business Services
HYMU BlackRock High Yield Muni Income Bond ETF	$4,944,343	220,238	0.2%	ETF
GOOG Alphabet	$4,500,958	29,561	0.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,476,238	173,767	0.1%	ETF
JPM JPMorgan Chase & Co.	$4,458,952	22,261	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$4,368,120	42,086	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,270,750	84,402	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,148,492	73,856	0.1%	Manufacturing
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$4,126,323	33,304	0.1%	Manufacturing
ABT Abbott Laboratories	$3,944,654	34,706	0.1%	Medical
NFLX Netflix	$3,685,886	6,069	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,642,965	8,663	0.1%	Finance
CRM Salesforce	$3,436,163	11,409	0.1%	Computer and Technology
V Visa	$3,379,801	12,111	0.1%	Business Services
NKE NIKE	$3,278,368	34,884	0.1%	Consumer Discretionary
NOW ServiceNow	$3,236,388	4,245	0.1%	Computer and Technology
IGF iShares Global Infrastructure ETF	$3,132,435	65,780	0.1%	Manufacturing
IWB iShares Russell 1000 ETF	$3,038,292	10,549	0.1%	ETF
TMO Thermo Fisher Scientific	$3,032,530	5,218	0.1%	Medical
SYK Stryker	$2,921,121	8,163	0.1%	Medical
ZTS Zoetis	$2,912,939	17,215	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$2,876,781	52,882	0.1%	ETF
INTU Intuit	$2,721,876	4,188	0.1%	Computer and Technology
ABNB Airbnb	$2,716,396	16,467	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$2,558,812	12,423	0.1%	Finance
ICLR ICON Public	$2,315,031	6,891	0.1%	Medical
TSLA Tesla	$2,280,348	12,972	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$2,269,363	12,967	0.1%	Consumer Staples
OEF iShares S&P 100 ETF	$2,234,901	9,033	0.1%	ETF
ADBE Adobe	$2,113,769	4,189	0.1%	Computer and Technology
MS Morgan Stanley	$1,927,485	20,470	0.1%	Finance
ORCL Oracle	$1,840,399	14,652	0.1%	Computer and Technology
ADSK Autodesk	$1,838,826	7,061	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,764,452	7,065	0.1%	Business Services
WFC Wells Fargo & Company	$1,699,173	29,316	0.1%	Finance
SBUX Starbucks	$1,647,592	18,028	0.1%	Retail/Wholesale
MU Micron Technology	$1,616,779	13,714	0.1%	Computer and Technology
AZO AutoZone	$1,596,311	507	0.1%	Retail/Wholesale
PM Philip Morris International	$1,567,056	17,104	0.0%	Consumer Staples
KLAC KLA	$1,555,349	2,226	0.0%	Computer and Technology
MPC Marathon Petroleum	$1,543,597	7,661	0.0%	Oils/Energy
EFX Equifax	$1,542,526	5,766	0.0%	Business Services
WMT Walmart	$1,536,496	25,536	0.0%	Retail/Wholesale
SNY Sanofi	$1,527,790	31,436	0.0%	Medical
TXN Texas Instruments	$1,499,675	8,608	0.0%	Computer and Technology
AXP American Express	$1,496,585	6,573	0.0%	Finance
DELL Dell Technologies	$1,469,888	12,881	0.0%	Computer and Technology
AVTR Avantor	$1,452,836	56,818	0.0%	Medical
NVO Novo Nordisk A/S	$1,443,216	11,240	0.0%	Medical
HD Home Depot	$1,435,252	3,742	0.0%	Retail/Wholesale
IT Gartner	$1,432,393	3,005	0.0%	Business Services
GD General Dynamics	$1,411,630	4,997	0.0%	Aerospace
ISTB iShares Core 1-5 Year USD Bond ETF	$1,406,738	29,653	0.0%	Manufacturing
CVE Cenovus Energy	$1,383,897	69,229	0.0%	Oils/Energy
URI United Rentals	$1,355,713	1,880	0.0%	Construction
CRH PLC	$1,340,683	15,542	0.0%	ORD
PG Procter & Gamble	$1,329,490	8,194	0.0%	Consumer Staples
APH Amphenol	$1,306,457	11,326	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dynasty Wealth Management, LLC Top Holdings and 13F Report (2024)

About Dynasty Wealth Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Dynasty Wealth Management, LLC Top Holdings and 13F Report (2024)

About Dynasty Wealth Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofDynasty Wealth Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information