Dynasty Wealth Management

Dynasty Wealth Management as of June 30, 2025

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 8.0 $470M 6.6M 70.76
Ishares Tr Core S&p500 Etf (IVV) 7.8 $458M 738k 620.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.2 $304M 5.8M 52.84
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.0 $295M 3.1M 95.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $269M 5.9M 45.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.5 $266M 5.5M 48.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $261M 4.8M 54.46
Ishares Tr Core Msci Eafe (IEFA) 4.3 $251M 3.0M 83.48
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $245M 2.5M 99.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.7 $219M 4.2M 52.34
Ishares Core Msci Emkt (IEMG) 3.5 $208M 3.5M 60.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.3 $195M 3.0M 65.50
Ishares Tr U.s. Tech Etf (IYW) 3.1 $182M 1.1M 173.27
Tcw Etf Trust Transform System (PWRD) 2.8 $163M 2.4M 69.17
Ishares Tr Mbs Etf (MBB) 2.4 $140M 1.5M 93.89
Ishares Tr Hdg Msci Eafe (HEFA) 2.4 $138M 3.6M 37.96
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $111M 1.2M 93.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $96M 932k 102.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $93M 1.1M 88.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $90M 492k 182.82
Select Sector Spdr Tr Financial (XLF) 1.4 $80M 1.5M 52.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $78M 1.5M 52.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $75M 1.1M 70.77
Ishares Gold Tr Ishares New (IAU) 1.2 $71M 1.1M 62.36
Ishares Tr Eafe Value Etf (EFV) 1.2 $69M 1.1M 63.48
Ishares Tr S&p 100 Etf (OEF) 1.2 $69M 226k 304.35
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $68M 625k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $67M 108k 617.85
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $51M 458k 112.00
Ishares Emng Mkts Eqt (EMGF) 0.9 $51M 979k 52.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $48M 926k 51.36
Ishares Tr Tips Bd Etf (TIP) 0.8 $45M 408k 110.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $42M 473k 89.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $38M 522k 72.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $38M 207k 181.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $37M 593k 62.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $33M 108k 303.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $32M 269k 119.09
Ishares Tr National Mun Etf (MUB) 0.5 $29M 281k 104.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $29M 562k 52.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $28M 270k 101.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $20M 186k 110.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 245k 58.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 152k 92.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $10M 176k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 203k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.0M 34k 236.98
Amazon (AMZN) 0.1 $7.9M 36k 219.39
Abacus Fcf Etf Tr Abacus Fcf Inter (ABLG) 0.1 $7.9M 253k 31.06
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $7.8M 155k 50.27
Mastercard Incorporated Cl A (MA) 0.1 $6.8M 12k 561.93
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $6.0M 62k 97.27
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $5.9M 263k 22.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.8M 74k 78.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.7M 77k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.6M 115k 49.03
Oracle Corporation (ORCL) 0.1 $4.7M 22k 218.63
Abbott Laboratories (ABT) 0.1 $4.5M 33k 136.01
Zoetis Cl A (ZTS) 0.1 $4.4M 28k 155.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 14k 298.88
Ishares Tr Core Msci Total (IXUS) 0.1 $4.2M 55k 77.31
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.7M 108k 34.23
Apple (AAPL) 0.1 $3.3M 16k 205.17
Philip Morris International (PM) 0.1 $3.3M 18k 182.13
Eli Lilly & Co. (LLY) 0.1 $3.2M 4.1k 779.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 18k 176.23
Marsh & McLennan Companies (MMC) 0.1 $3.1M 14k 218.64
Ishares Tr High Yld Systm B (HYDB) 0.1 $3.1M 65k 47.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 8.9k 339.58
Stryker Corporation (SYK) 0.0 $2.7M 6.9k 395.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.6M 43k 59.20
Intuit (INTU) 0.0 $2.5M 3.2k 787.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 106k 22.98
Honeywell International (HON) 0.0 $2.4M 10k 232.89
AmerisourceBergen (COR) 0.0 $2.3M 7.8k 299.85
Thermo Fisher Scientific (TMO) 0.0 $2.2M 5.4k 405.45
Msci (MSCI) 0.0 $2.1M 3.7k 576.67
McKesson Corporation (MCK) 0.0 $2.1M 2.8k 732.66
Corpay Com Shs (CPAY) 0.0 $2.1M 6.2k 331.84
Lpl Financial Holdings (LPLA) 0.0 $2.0M 5.4k 374.99
SYSCO Corporation (SYY) 0.0 $2.0M 27k 75.74
AutoZone (AZO) 0.0 $2.0M 540.00 3710.40
Automatic Data Processing (ADP) 0.0 $2.0M 6.5k 308.42
Diamondback Energy (FANG) 0.0 $1.9M 14k 137.40
Uber Technologies (UBER) 0.0 $1.9M 21k 93.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.9M 22k 90.10
Ishares Tr Investment Grade (IGEB) 0.0 $1.9M 43k 45.44
Discover Financial Services 0.0 $1.9M 9.6k 200.49
Home Depot (HD) 0.0 $1.9M 5.2k 366.62
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 4.8k 386.85
Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 132.34
PPL Corporation (PPL) 0.0 $1.8M 55k 33.89
American Express Company (AXP) 0.0 $1.8M 5.8k 318.99
CRH Ord (CRH) 0.0 $1.8M 19k 91.80
Wells Fargo & Company (WFC) 0.0 $1.8M 22k 80.12
Workday Cl A (WDAY) 0.0 $1.7M 7.2k 240.01
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 22k 77.01
Morgan Stanley Com New (MS) 0.0 $1.7M 12k 140.85
Fidelity National Information Services (FIS) 0.0 $1.7M 20k 81.41
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 356.73
ConocoPhillips (COP) 0.0 $1.6M 18k 89.74
Schlumberger Com Stk (SLB) 0.0 $1.6M 48k 33.80
Norfolk Southern (NSC) 0.0 $1.6M 6.2k 255.97
Broadridge Financial Solutions (BR) 0.0 $1.6M 6.5k 243.03
Servicenow (NOW) 0.0 $1.5M 1.5k 1028.37
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 79k 19.21
Metropcs Communications (TMUS) 0.0 $1.5M 6.4k 238.26
Coca-Cola Company (KO) 0.0 $1.5M 21k 70.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 89k 16.76
Waste Management (WM) 0.0 $1.5M 6.5k 228.82
Kenvue (KVUE) 0.0 $1.5M 70k 20.93
Kla Corp Com New (KLAC) 0.0 $1.4M 1.6k 895.70
CoStar (CSGP) 0.0 $1.4M 17k 80.40
Texas Instruments Incorporated (TXN) 0.0 $1.4M 6.6k 207.62
Micron Technology (MU) 0.0 $1.3M 11k 123.25
General Dynamics Corporation (GD) 0.0 $1.3M 4.5k 291.65
CenterPoint Energy (CNP) 0.0 $1.3M 36k 36.74
Meta Platforms Cl A (META) 0.0 $1.3M 1.8k 738.24
Keysight Technologies (KEYS) 0.0 $1.3M 7.9k 163.85
FirstEnergy (FE) 0.0 $1.2M 31k 40.26
Kinross Gold Corp (KGC) 0.0 $1.2M 79k 15.63
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.3k 166.11
Flex Ord (FLEX) 0.0 $1.2M 24k 49.92
Equifax (EFX) 0.0 $1.1M 4.4k 259.37
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 17k 63.14
Fortive (FTV) 0.0 $1.1M 20k 52.13
Walt Disney Company (DIS) 0.0 $1.0M 8.4k 124.01
Goldman Sachs (GS) 0.0 $1.0M 1.5k 707.53
Paycom Software (PAYC) 0.0 $1.0M 4.4k 231.41
Emerson Electric (EMR) 0.0 $991k 7.4k 133.32
Applied Materials (AMAT) 0.0 $988k 5.4k 183.06
United Rentals (URI) 0.0 $966k 1.3k 753.63
Jacobs Engineering Group (J) 0.0 $966k 7.3k 131.45
Omni (OMC) 0.0 $945k 13k 71.94
Wabtec Corporation (WAB) 0.0 $943k 4.5k 209.35
Dell Technologies CL C (DELL) 0.0 $902k 7.4k 122.60
Leidos Holdings (LDOS) 0.0 $898k 5.7k 157.77
Verisk Analytics (VRSK) 0.0 $896k 2.9k 311.48
Canadian Natural Resources (CNQ) 0.0 $884k 28k 31.40
Gartner (IT) 0.0 $871k 2.2k 404.17
Cenovus Energy (CVE) 0.0 $870k 64k 13.60
Chubb (CB) 0.0 $859k 3.0k 289.73
AutoNation (AN) 0.0 $841k 4.2k 198.65
Sherwin-Williams Company (SHW) 0.0 $825k 2.4k 343.31
Arthur J. Gallagher & Co. (AJG) 0.0 $821k 2.6k 320.10
Charles Schwab Corporation (SCHW) 0.0 $812k 8.9k 91.24
Teck Resources CL B (TECK) 0.0 $804k 20k 40.38
Casey's General Stores (CASY) 0.0 $801k 1.6k 510.14
Copart (CPRT) 0.0 $795k 16k 49.07
Performance Food (PFGC) 0.0 $767k 8.8k 87.47
Smurfit Westrock SHS (SW) 0.0 $758k 18k 43.15
Amphenol Corp Cl A (APH) 0.0 $758k 7.7k 98.76
McDonald's Corporation (MCD) 0.0 $751k 2.6k 292.14
Nextera Energy (NEE) 0.0 $741k 11k 69.42
Lennar Corp Cl A (LEN) 0.0 $730k 6.6k 110.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $726k 7.8k 92.72
Booking Holdings (BKNG) 0.0 $723k 125.00 5785.73
Deere & Company (DE) 0.0 $720k 1.4k 508.32
Hldgs (UAL) 0.0 $707k 8.9k 79.63
Microchip Technology (MCHP) 0.0 $688k 9.8k 70.37
Hologic (HOLX) 0.0 $682k 11k 65.16
Teledyne Technologies Incorporated (TDY) 0.0 $678k 1.3k 512.23
Apollo Global Mgmt (APO) 0.0 $670k 4.7k 141.87
Arch Cap Group Ord (ACGL) 0.0 $665k 7.3k 91.05
Icon SHS (ICLR) 0.0 $648k 4.5k 145.46
Masco Corporation (MAS) 0.0 $648k 10k 64.36
Clean Harbors (CLH) 0.0 $619k 2.7k 231.19
Builders FirstSource (BLDR) 0.0 $597k 5.1k 116.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $581k 21k 27.40
Applovin Corp Com Cl A (APP) 0.0 $580k 1.7k 350.09
Avantor (AVTR) 0.0 $568k 42k 13.46
American Tower Reit (AMT) 0.0 $559k 2.5k 221.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $556k 2.6k 215.75
Trimble Navigation (TRMB) 0.0 $541k 7.1k 75.98
Robert Half International (RHI) 0.0 $535k 13k 41.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $532k 5.6k 95.78
Houlihan Lokey Cl A (HLI) 0.0 $523k 2.9k 179.97
Hewlett Packard Enterprise (HPE) 0.0 $523k 26k 20.45
Allegion Ord Shs (ALLE) 0.0 $515k 3.6k 144.13
Cadence Design Systems (CDNS) 0.0 $514k 1.7k 308.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $506k 5.5k 92.17
Api Group Corp Com Stk (APG) 0.0 $504k 15k 34.03
KBR (KBR) 0.0 $501k 11k 47.94
Expedia Group Com New (EXPE) 0.0 $488k 2.9k 168.67
Regal-beloit Corporation (RRX) 0.0 $474k 3.3k 144.94
EQT Corporation (EQT) 0.0 $467k 8.0k 58.32
Chewy Cl A (CHWY) 0.0 $459k 11k 42.62
Moody's Corporation (MCO) 0.0 $458k 912.00 501.84
O'reilly Automotive (ORLY) 0.0 $454k 5.0k 90.12
Nice Sponsored Adr (NICE) 0.0 $447k 2.6k 168.89
Crown Holdings (CCK) 0.0 $443k 4.3k 102.98
Microsoft Corporation (MSFT) 0.0 $440k 884.00 497.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $432k 9.2k 46.70
Alexandria Real Estate Equities (ARE) 0.0 $431k 5.9k 72.62
Cae (CAE) 0.0 $430k 15k 29.27
Argenx Se Sponsored Adr (ARGX) 0.0 $400k 726.00 551.10
Nxp Semiconductors N V (NXPI) 0.0 $396k 1.8k 218.45
Us Bancorp Del Com New (USB) 0.0 $385k 8.5k 45.25
Live Nation Entertainment (LYV) 0.0 $351k 2.3k 151.27
Eastman Chemical Company (EMN) 0.0 $348k 4.7k 74.66
Vertiv Holdings Com Cl A (VRT) 0.0 $347k 2.7k 128.42
Marvell Technology (MRVL) 0.0 $344k 4.4k 77.41
Baker Hughes Company Cl A (BKR) 0.0 $340k 8.9k 38.34
Resideo Technologies (REZI) 0.0 $339k 15k 22.06
Roper Industries (ROP) 0.0 $338k 596.00 566.83
Ross Stores (ROST) 0.0 $323k 2.5k 127.56
Dynatrace Com New (DT) 0.0 $320k 5.8k 55.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $313k 4.9k 63.87
DTE Energy Company (DTE) 0.0 $308k 2.3k 132.47
Vistra Energy (VST) 0.0 $303k 1.6k 193.80
Nrg Energy Com New (NRG) 0.0 $282k 1.8k 160.58
Raymond James Financial (RJF) 0.0 $272k 1.8k 153.40
Draftkings Com Cl A (DKNG) 0.0 $268k 6.3k 42.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $268k 1.2k 217.69
PNC Financial Services (PNC) 0.0 $268k 1.4k 186.44
International Paper Company (IP) 0.0 $267k 5.7k 46.83
Fifth Third Ban (FITB) 0.0 $260k 6.3k 41.13
National Retail Properties (NNN) 0.0 $258k 6.0k 43.18
Steris Shs Usd (STE) 0.0 $258k 1.1k 240.27
Rubrik Cl A (RBRK) 0.0 $255k 2.8k 89.57
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.1k 234.89
Ashland (ASH) 0.0 $245k 4.9k 50.28
Coty Com Cl A (COTY) 0.0 $240k 52k 4.65
Mohawk Industries (MHK) 0.0 $229k 2.2k 104.84
IDEXX Laboratories (IDXX) 0.0 $228k 425.00 535.75
Ptc (PTC) 0.0 $227k 1.3k 172.35
HEICO Corporation (HEI) 0.0 $209k 636.00 328.11
Lightwave Logic Inc C ommon (LWLG) 0.0 $49k 39k 1.24