Dynasty Wealth Management

Dynasty Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $486M 826k 588.68
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 8.1 $468M 7.0M 66.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.7 $331M 6.4M 52.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $311M 3.5M 87.90
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $286M 2.9M 96.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.5 $258M 5.6M 46.26
Ishares Tr Core Msci Eafe (IEFA) 4.4 $258M 3.7M 70.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $245M 4.8M 51.25
Ishares Tr U.s. Tech Etf (IYW) 3.9 $224M 1.4M 159.52
Tcw Transform Etf Trust Transform System (PWRD) 3.3 $193M 2.7M 72.57
Ishares Tr Mbs Etf (MBB) 3.1 $181M 2.0M 91.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $169M 3.3M 51.14
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $155M 4.5M 34.75
Ishares Core Msci Emkt (IEMG) 2.3 $136M 2.6M 52.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $132M 2.9M 44.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.2 $126M 2.0M 61.52
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $107M 1.2M 88.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $93M 524k 178.08
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 1.6 $91M 3.2M 28.67
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $83M 721k 115.22
Ishares Msci Emrg Chn (EMXC) 1.4 $80M 1.4M 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $79M 905k 87.33
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $78M 805k 96.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $75M 1.4M 51.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $70M 119k 586.08
Ishares Tr Eafe Value Etf (EFV) 1.2 $69M 1.3M 52.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $64M 1.0M 62.04
Select Sector Spdr Tr Energy (XLE) 1.0 $57M 667k 85.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $52M 1.0M 51.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $48M 232k 206.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $44M 440k 100.60
Ishares Tr Tips Bd Etf (TIP) 0.7 $43M 399k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $39M 220k 175.23
Ishares Gold Tr Ishares New (IAU) 0.6 $37M 754k 49.51
Ishares Tr Global Energ Etf (IXC) 0.6 $36M 942k 38.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $36M 506k 70.00
Ishares Tr National Mun Etf (MUB) 0.6 $33M 312k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $32M 112k 289.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $27M 271k 99.54
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $24M 923k 25.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $22M 118k 185.13
Ishares Emng Mkts Eqt (EMGF) 0.3 $19M 427k 45.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $18M 175k 101.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $17M 231k 75.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 148k 89.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.8M 222k 44.04
Amazon (AMZN) 0.2 $9.2M 42k 219.39
Microsoft Corporation (MSFT) 0.2 $8.9M 21k 421.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.7M 182k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.1M 34k 240.28
Apple (AAPL) 0.1 $7.5M 30k 250.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $7.2M 144k 49.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.5M 112k 58.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.4M 83k 77.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $6.2M 125k 49.84
Oracle Corporation (ORCL) 0.1 $6.2M 37k 166.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $6.1M 64k 95.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.0M 32k 189.30
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $5.8M 255k 22.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 16k 351.80
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 24k 239.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.5M 109k 50.13
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 10k 526.57
UnitedHealth (UNH) 0.1 $5.4M 11k 505.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.1M 72k 71.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.6M 44k 105.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 11k 401.58
Ishares Tr Core Msci Total (IXUS) 0.1 $4.4M 66k 66.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 14k 322.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 22k 190.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.0M 14k 288.84
Visa Com Cl A (V) 0.1 $4.0M 13k 316.05
Abbott Laboratories (ABT) 0.1 $3.9M 35k 113.11
Zoetis Cl A (ZTS) 0.1 $3.8M 23k 162.93
Servicenow (NOW) 0.1 $3.4M 3.2k 1060.12
Shopify Cl A (SHOP) 0.1 $3.3M 31k 106.33
Netflix (NFLX) 0.1 $3.0M 3.4k 891.32
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 212.42
Stryker Corporation (SYK) 0.0 $2.7M 7.6k 360.04
Intuit (INTU) 0.0 $2.7M 4.4k 628.53
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.7M 58k 47.01
Honeywell International (HON) 0.0 $2.6M 11k 225.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.5M 55k 45.57
Philip Morris International (PM) 0.0 $2.5M 21k 120.35
Abbvie (ABBV) 0.0 $2.4M 14k 177.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3M 44k 52.27
Msci (MSCI) 0.0 $2.3M 3.8k 600.03
Automatic Data Processing (ADP) 0.0 $2.1M 7.2k 292.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 89k 22.98
SYSCO Corporation (SYY) 0.0 $2.0M 27k 76.46
American Express Company (AXP) 0.0 $2.0M 6.8k 296.80
Airbnb Com Cl A (ABNB) 0.0 $2.0M 15k 131.41
Home Depot (HD) 0.0 $2.0M 5.2k 388.95
Lpl Financial Holdings (LPLA) 0.0 $2.0M 6.2k 326.51
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.6k 771.97
Corpay Com Shs (CPAY) 0.0 $2.0M 5.8k 338.42
Discover Financial Services 0.0 $2.0M 11k 173.22
Workday Cl A (WDAY) 0.0 $2.0M 7.6k 258.03
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.0M 68k 28.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 21k 88.40
AmerisourceBergen (COR) 0.0 $1.9M 8.3k 224.67
CRH Ord (CRH) 0.0 $1.9M 20k 92.52
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.1k 444.68
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 79k 23.26
Morgan Stanley Com New (MS) 0.0 $1.8M 15k 125.72
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 27k 67.46
Fidelity National Information Services (FIS) 0.0 $1.8M 22k 80.77
Wells Fargo & Company (WFC) 0.0 $1.7M 25k 70.24
AutoZone (AZO) 0.0 $1.7M 529.00 3198.97
McKesson Corporation (MCK) 0.0 $1.7M 3.0k 569.99
Ishares Tr Investment Grade (IGEB) 0.0 $1.6M 37k 44.36
PPL Corporation (PPL) 0.0 $1.6M 50k 32.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 98k 16.27
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.8k 226.10
Norfolk Southern (NSC) 0.0 $1.5M 6.5k 234.71
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.8k 187.50
Diamondback Energy (FANG) 0.0 $1.5M 8.9k 163.82
Aon Shs Cl A (AON) 0.0 $1.5M 4.0k 359.12
Flex Ord (FLEX) 0.0 $1.4M 37k 38.39
ConocoPhillips (COP) 0.0 $1.4M 14k 99.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 17k 84.97
Kla Corp Com New (KLAC) 0.0 $1.4M 2.2k 630.17
Keysight Technologies (KEYS) 0.0 $1.4M 8.6k 160.63
Micron Technology (MU) 0.0 $1.4M 16k 84.16
Waste Management (WM) 0.0 $1.3M 6.6k 201.78
Procter & Gamble Company (PG) 0.0 $1.3M 7.7k 167.66
Metropcs Communications (TMUS) 0.0 $1.3M 5.8k 220.74
General Dynamics Corporation (GD) 0.0 $1.3M 4.8k 263.49
Wabtec Corporation (WAB) 0.0 $1.2M 6.5k 189.59
Leidos Holdings (LDOS) 0.0 $1.2M 8.2k 144.05
Equifax (EFX) 0.0 $1.2M 4.6k 254.82
Kenvue (KVUE) 0.0 $1.2M 55k 21.35
Marathon Petroleum Corp (MPC) 0.0 $1.1M 8.2k 139.51
CoStar (CSGP) 0.0 $1.1M 16k 71.59
Goldman Sachs (GS) 0.0 $1.1M 2.0k 572.59
Amgen (AMGN) 0.0 $1.1M 4.3k 260.66
Emerson Electric (EMR) 0.0 $1.1M 9.0k 123.92
FirstEnergy (FE) 0.0 $1.1M 28k 39.78
CenterPoint Energy (CNP) 0.0 $1.1M 35k 31.73
Johnson & Johnson (JNJ) 0.0 $1.1M 7.6k 144.63
Fortive (FTV) 0.0 $1.1M 14k 75.00
United Rentals (URI) 0.0 $1.1M 1.5k 704.55
Walt Disney Company (DIS) 0.0 $1.1M 9.6k 111.34
Jacobs Engineering Group (J) 0.0 $1.1M 7.9k 133.63
Gartner (IT) 0.0 $1.0M 2.1k 484.47
Uber Technologies (UBER) 0.0 $1.0M 17k 60.32
Dell Technologies CL C (DELL) 0.0 $995k 8.6k 115.24
Applied Materials (AMAT) 0.0 $994k 6.1k 162.62
Omni (OMC) 0.0 $968k 11k 86.04
Hldgs (UAL) 0.0 $957k 9.9k 97.10
Paycom Software (PAYC) 0.0 $947k 4.6k 204.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $938k 16k 60.50
Chubb (CB) 0.0 $913k 3.3k 276.29
Novo-nordisk A S Adr (NVO) 0.0 $907k 11k 86.02
Smurfit Westrock SHS (SW) 0.0 $900k 17k 53.86
Amphenol Corp Cl A (APH) 0.0 $861k 12k 69.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $855k 18k 47.39
AutoNation (AN) 0.0 $847k 5.0k 169.84
Canadian Natural Resources (CNQ) 0.0 $844k 27k 30.87
Performance Food (PFGC) 0.0 $834k 9.9k 84.55
Sherwin-Williams Company (SHW) 0.0 $809k 2.4k 339.91
Copart (CPRT) 0.0 $808k 14k 57.39
Booking Holdings (BKNG) 0.0 $804k 162.00 4962.87
Microchip Technology (MCHP) 0.0 $802k 14k 57.35
Icon SHS (ICLR) 0.0 $801k 3.8k 209.70
Deere & Company (DE) 0.0 $795k 1.9k 423.63
Astrazeneca Sponsored Adr (AZN) 0.0 $787k 12k 65.52
Intercontinental Exchange (ICE) 0.0 $776k 5.2k 149.01
Verisk Analytics (VRSK) 0.0 $774k 2.8k 275.38
Kinross Gold Corp (KGC) 0.0 $759k 82k 9.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $754k 8.2k 92.45
Casey's General Stores (CASY) 0.0 $754k 1.9k 396.25
Applovin Corp Com Cl A (APP) 0.0 $743k 2.3k 323.83
Avantor (AVTR) 0.0 $717k 34k 21.07
McDonald's Corporation (MCD) 0.0 $713k 2.5k 289.89
Clean Harbors (CLH) 0.0 $708k 3.1k 230.14
Hewlett Packard Enterprise (HPE) 0.0 $704k 33k 21.35
Schlumberger Com Stk (SLB) 0.0 $686k 18k 38.34
Arthur J. Gallagher & Co. (AJG) 0.0 $680k 2.4k 283.91
Masco Corporation (MAS) 0.0 $677k 9.3k 72.57
Arch Cap Group Ord (ACGL) 0.0 $656k 7.1k 92.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $646k 8.4k 76.81
Regal-beloit Corporation (RRX) 0.0 $642k 4.1k 155.13
Teledyne Technologies Incorporated (TDY) 0.0 $640k 1.4k 464.00
Marvell Technology (MRVL) 0.0 $640k 5.8k 110.46
Cadence Design Systems (CDNS) 0.0 $624k 2.1k 300.46
Hartford Financial Services (HIG) 0.0 $616k 5.6k 109.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $616k 2.8k 220.93
Robert Half International (RHI) 0.0 $609k 8.6k 70.46
Builders FirstSource (BLDR) 0.0 $597k 4.2k 142.93
Nextera Energy (NEE) 0.0 $595k 8.3k 71.69
Vertiv Holdings Com Cl A (VRT) 0.0 $586k 5.2k 113.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $580k 17k 33.45
Thermo Fisher Scientific (TMO) 0.0 $576k 1.1k 520.09
Expedia Group Com New (EXPE) 0.0 $573k 3.1k 186.33
Houlihan Lokey Cl A (HLI) 0.0 $566k 3.3k 173.65
MGM Resorts International. (MGM) 0.0 $539k 16k 34.65
Trimble Navigation (TRMB) 0.0 $538k 7.6k 70.66
Nice Sponsored Adr (NICE) 0.0 $534k 3.1k 169.83
Phillips 66 (PSX) 0.0 $528k 4.6k 113.93
Hologic (HOLX) 0.0 $524k 7.3k 72.09
Allegion Ord Shs (ALLE) 0.0 $512k 3.9k 130.68
Api Group Corp Com Stk (APG) 0.0 $503k 14k 35.97
Teck Resources CL B (TECK) 0.0 $494k 12k 40.53
Merck & Co (MRK) 0.0 $480k 4.8k 99.49
Chewy Cl A (CHWY) 0.0 $464k 14k 33.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $460k 5.1k 90.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $460k 9.5k 48.29
Resideo Technologies (REZI) 0.0 $440k 19k 23.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $434k 7.1k 61.34
Us Bancorp Del Com New (USB) 0.0 $431k 9.0k 47.83
Cae (CAE) 0.0 $429k 17k 25.38
Argenx Se Sponsored Adr (ARGX) 0.0 $416k 677.00 615.00
Crown Holdings (CCK) 0.0 $415k 5.0k 82.68
Ross Stores (ROST) 0.0 $415k 2.7k 151.30
Live Nation Entertainment (LYV) 0.0 $406k 3.1k 129.50
EQT Corporation (EQT) 0.0 $400k 8.7k 46.11
Ats (ATS) 0.0 $388k 13k 30.48
Cenovus Energy (CVE) 0.0 $384k 25k 15.15
Dynatrace Com New (DT) 0.0 $371k 6.8k 54.35
Aspen Technology 0.0 $354k 1.4k 249.63
NVIDIA Corporation (NVDA) 0.0 $345k 2.6k 134.31
Eastman Chemical Company (EMN) 0.0 $342k 3.7k 91.32
Nxp Semiconductors N V (NXPI) 0.0 $330k 1.6k 207.87
Baker Hughes Company Cl A (BKR) 0.0 $324k 7.9k 41.02
Raymond James Financial (RJF) 0.0 $299k 1.9k 155.29
Vistra Energy (VST) 0.0 $298k 2.2k 137.89
Rubrik Cl A (RBRK) 0.0 $291k 4.5k 65.36
PNC Financial Services (PNC) 0.0 $285k 1.5k 192.86
Fifth Third Ban (FITB) 0.0 $284k 6.7k 42.28
Lennar Corp Cl A (LEN) 0.0 $277k 2.0k 136.35
KBR (KBR) 0.0 $274k 4.7k 57.93
Nike CL B (NKE) 0.0 $273k 3.6k 75.67
Ptc (PTC) 0.0 $265k 1.4k 183.87
Eversource Energy (ES) 0.0 $254k 4.4k 57.43
Cigna Corp (CI) 0.0 $251k 909.00 275.99
Pepsi (PEP) 0.0 $250k 1.6k 152.09
National Retail Properties (NNN) 0.0 $241k 5.9k 40.85
Kkr & Co (KKR) 0.0 $236k 1.6k 147.87
International Paper Company (IP) 0.0 $233k 4.3k 53.82
Humana (HUM) 0.0 $231k 911.00 253.71
DTE Energy Company (DTE) 0.0 $231k 1.9k 120.78
Pinterest Cl A (PINS) 0.0 $228k 7.9k 29.00
Medtronic SHS (MDT) 0.0 $226k 2.8k 79.88
Bio-techne Corporation (TECH) 0.0 $226k 3.1k 72.03
Steris Shs Usd (STE) 0.0 $208k 1.0k 205.61
Coty Com Cl A (COTY) 0.0 $119k 17k 6.96