13F HOLDINGS REPORT

Dynasty Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001727599-24-000003

Total Value

$3.14B

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	521,089	$274.0M	8.74%
2	SPDR SER TR	78464A409	3,589,961	$262.6M	8.37%
3	TRIMTABS ETF TR	89628W302	3,726,953	$226.4M	7.22%
4	ISHARES TR	46432F842	2,872,792	$213.2M	6.80%
5	ISHARES TR	464287226	2,129,842	$208.6M	6.65%
6	BLACKROCK ETF TRUST II	BLK	3,124,988	$163.9M	5.23%
7	ISHARES TR	464288588	1,710,087	$158.0M	5.04%
8	SPDR SER TR	78464A508	3,051,234	$152.9M	4.87%
9	ISHARES TR	46434V803	4,261,328	$148.6M	4.74%
10	ISHARES TR	464288646	2,265,851	$116.2M	3.71%
11	ISHARES TR	46429B697	993,616	$83.0M	2.65%
12	ISHARES TR	464287721	493,185	$66.6M	2.12%
13	SPDR S&P 500 ETF TR	SPY	118,864	$62.2M	1.98%
14	SELECT SECTOR SPDR TR	81369Y209	363,263	$53.7M	1.71%
15	ISHARES TR	464287804	479,451	$53.0M	1.69%
16	ISHARES TR	464287721	389,559	$52.6M	1.68%
17	TCW TRANSFORM ETF TRUST	29287L205	732,097	$50.1M	1.60%
18	ISHARES INC	46434G103	965,906	$49.8M	1.59%
19	SPDR SER TR	78468R622	488,645	$46.5M	1.48%
20	ISHARES TR	464287432	468,677	$44.3M	1.41%
21	ISHARES TR	46429B747	444,804	$44.2M	1.41%
22	ISHARES TR	46432F339	215,617	$35.4M	1.13%
23	TRIMTABS ETF TR	89628W401	1,133,006	$33.9M	1.08%
24	INVESCO EXCH TRADED FD TR II	IVZ	505,943	$33.3M	1.06%
25	ISHARES INC	46434G764	551,307	$31.7M	1.01%
26	VANGUARD INDEX FDS	922908769	106,725	$27.7M	0.88%
27	VANGUARD SCOTTSDALE FDS	92206C102	457,188	$26.5M	0.85%
28	ISHARES GOLD TR	IAU	572,441	$24.0M	0.77%
29	ISHARES TR	464288414	179,771	$19.3M	0.62%
30	PIMCO ETF TR	72201R866	355,043	$18.6M	0.59%
31	AMAZON COM INC	AMZN	84,449	$15.2M	0.49%
32	I SHARES U S ETF TR	46431W838	239,485	$12.0M	0.38%
33	MICROSOFT CORP	MSFT	25,078	$10.6M	0.34%
34	ALPHABET INC	GOOG	64,215	$9.7M	0.31%
35	VANGUARD INTL EQUITY INDEX F	922042858	209,625	$8.8M	0.28%
36	VANGUARD TAX-MANAGED FDS	921943858	166,853	$8.4M	0.27%
37	VANGUARD INDEX FDS	922908751	30,610	$7.0M	0.22%
38	ISHARES TR	46434V613	153,318	$7.0M	0.22%
39	VANGUARD BD INDEX FDS	921937827	81,630	$6.3M	0.20%
40	APPLE INC	AAPL	35,679	$6.1M	0.20%
41	ACCENTURE PLC IRELAND	ACN	16,506	$5.7M	0.18%
42	UNITEDHEALTH GROUP INC	UNH	11,486	$5.7M	0.18%
43	VANGUARD BD INDEX FDS	921937835	72,601	$5.3M	0.17%
44	MASTERCARD INCORPORATED	MA	10,811	$5.2M	0.17%
45	BLACKROCK ETF TRUST II	BLK	220,238	$4.9M	0.16%
46	ALPHABET INC	GOOG	29,561	$4.5M	0.14%
47	PIMCO ETF TR	72201R585	173,767	$4.5M	0.14%
48	JPMORGAN CHASE & CO	VYLD	22,261	$4.5M	0.14%
49	ISHARES TR	464288885	42,086	$4.4M	0.14%
50	VANGUARD MUN BD FDS	922907746	84,402	$4.3M	0.14%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	73,856	$4.1M	0.13%
52	FIRST TR NAS100 EQ WEIGHTED	337344105	33,304	$4.1M	0.13%
53	ABBOTT LABS	ABLZF	34,706	$3.9M	0.13%
54	NETFLIX INC	NFLX	6,069	$3.7M	0.12%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,663	$3.6M	0.12%
56	SALESFORCE INC	CRM	11,409	$3.4M	0.11%
57	VISA INC	V	12,111	$3.4M	0.11%
58	NIKE INC	NKE	34,884	$3.3M	0.10%
59	SERVICENOW INC	NOW	4,245	$3.2M	0.10%
60	ISHARES TR	464288372	65,780	$3.1M	0.10%
61	ISHARES TR	46432F339	18,877	$3.1M	0.10%
62	ISHARES TR	464287622	10,549	$3.0M	0.10%
63	THERMO FISHER SCIENTIFIC INC	TMO	5,218	$3.0M	0.10%
64	STRYKER CORPORATION	SYK	8,163	$2.9M	0.09%
65	ZOETIS INC	ZTS	17,215	$2.9M	0.09%
66	TCW TRANSFORM ETF TRUST	29287L205	42,402	$2.9M	0.09%
67	ISHARES TR	464288877	52,882	$2.9M	0.09%
68	INTUIT	INTU	4,188	$2.7M	0.09%
69	AIRBNB INC	ABNB	16,467	$2.7M	0.09%
70	MARSH & MCLENNAN COS INC	571748102	12,423	$2.6M	0.08%
71	ICON PLC	ICLR	6,891	$2.3M	0.07%
72	TESLA INC	TSLA	12,972	$2.3M	0.07%
73	PEPSICO INC	PEP	12,967	$2.3M	0.07%
74	ISHARES TR	464287101	9,033	$2.2M	0.07%
75	ADOBE INC	ADBE	4,189	$2.1M	0.07%
76	MORGAN STANLEY	MS-PQ	20,470	$1.9M	0.06%
77	ORACLE CORP	ORCL-PD	14,652	$1.8M	0.06%
78	AUTODESK INC	ADSK	7,061	$1.8M	0.06%
79	AUTOMATIC DATA PROCESSING IN	ADP	7,065	$1.8M	0.06%
80	WELLS FARGO CO NEW	949746101	29,316	$1.7M	0.05%
81	STARBUCKS CORP	SBUX	18,028	$1.6M	0.05%
82	MICRON TECHNOLOGY INC	MU	13,714	$1.6M	0.05%
83	AUTOZONE INC	AZO	507	$1.6M	0.05%
84	PHILIP MORRIS INTL INC	718172109	17,104	$1.6M	0.05%
85	KLA CORP	KLAC	2,226	$1.6M	0.05%
86	MARATHON PETE CORP	MARA	7,661	$1.5M	0.05%
87	EQUIFAX INC	EFX	5,766	$1.5M	0.05%
88	WALMART INC	WMT	25,536	$1.5M	0.05%
89	SANOFI	SNYNF	31,436	$1.5M	0.05%
90	TEXAS INSTRS INC	882508104	8,608	$1.5M	0.05%
91	AMERICAN EXPRESS CO	AXP	6,573	$1.5M	0.05%
92	DELL TECHNOLOGIES INC	DELL	12,881	$1.5M	0.05%
93	AVANTOR INC	AVTR	56,818	$1.5M	0.05%
94	NOVO-NORDISK A S	NONOF	11,240	$1.4M	0.05%
95	HOME DEPOT INC	HD	3,742	$1.4M	0.05%
96	GARTNER INC	IT	3,005	$1.4M	0.05%
97	GENERAL DYNAMICS CORP	GD	4,997	$1.4M	0.05%
98	ISHARES TR	46432F859	29,653	$1.4M	0.04%
99	CENOVUS ENERGY INC	CVE	69,229	$1.4M	0.04%
100	UNITED RENTALS INC	URI	1,880	$1.4M	0.04%
101	CRH PLC	CRH	15,542	$1.3M	0.04%
102	PROCTER AND GAMBLE CO	742718109	8,194	$1.3M	0.04%
103	AMPHENOL CORP NEW	032095101	11,326	$1.3M	0.04%
104	WASTE MGMT INC DEL	94106L109	6,091	$1.3M	0.04%
105	CENCORA INC	COR	5,339	$1.3M	0.04%
106	APPLIED MATLS INC	038222105	6,287	$1.3M	0.04%
107	CONOCOPHILLIPS	COP	10,077	$1.3M	0.04%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,324	$1.3M	0.04%
109	PHILLIPS 66	PSX	7,710	$1.3M	0.04%
110	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,143	$1.3M	0.04%
111	SCHLUMBERGER LTD	SLB	22,752	$1.2M	0.04%
112	WORKDAY INC	WDAY	4,565	$1.2M	0.04%
113	T-MOBILE US INC	TMUSZ	7,501	$1.2M	0.04%
114	AMGEN INC	AMGN	4,274	$1.2M	0.04%
115	JOHNSON & JOHNSON	JNJ	7,667	$1.2M	0.04%
116	THE CIGNA GROUP	125523100	3,320	$1.2M	0.04%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,567	$1.2M	0.04%
118	GLOBAL PMTS INC	37940X102	8,677	$1.2M	0.04%
119	US FOODS HLDG CORP	USFD	21,174	$1.1M	0.04%
120	WILLSCOT MOBIL MINI HLDNG CO	WSC	24,206	$1.1M	0.04%
121	ISHARES TR	464288653	10,631	$1.1M	0.04%
122	MCKESSON CORP	MCK	2,023	$1.1M	0.03%
123	ADVANCED MICRO DEVICES INC	AMD	5,998	$1.1M	0.03%
124	SAP SE	SAPGF	5,542	$1.1M	0.03%
125	CANADIAN NAT RES LTD	136385101	14,076	$1.1M	0.03%
126	ISHARES TR	46432F396	5,709	$1.1M	0.03%
127	GOLDMAN SACHS GROUP INC	GSCE	2,548	$1.1M	0.03%
128	FOMENTO ECONOMICO MEXICANO S	344419106	8,129	$1.1M	0.03%
129	HOWMET AEROSPACE INC	HWM	15,436	$1.1M	0.03%
130	DISCOVER FINL SVCS	254709108	7,895	$1.0M	0.03%
131	MICROCHIP TECHNOLOGY INC.	MCHPP	11,459	$1.0M	0.03%
132	EATON CORP PLC	ETN	3,220	$1.0M	0.03%
133	CORPAY INC	CPAY	3,181	$981,466	0.03%
134	CHUBB LIMITED	CB	3,729	$966,234	0.03%
135	HUNTINGTON BANCSHARES INC	HBANP	69,050	$963,248	0.03%
136	OMNICOM GROUP INC	OMC	9,927	$960,578	0.03%
137	MANULIFE FINL CORP	56501R106	37,861	$946,138	0.03%
138	CENTENE CORP DEL	CNC	11,748	$921,983	0.03%
139	KENVUE INC	KVUE	42,602	$914,243	0.03%
140	JACOBS SOLUTIONS INC	J	5,933	$912,037	0.03%
141	DIAMONDBACK ENERGY INC	FANG	4,350	$861,973	0.03%
142	SCHWAB CHARLES CORP	SCHW-PJ	11,702	$846,557	0.03%
143	NORFOLK SOUTHN CORP	655844108	3,299	$840,816	0.03%
144	WABTEC	929740108	5,770	$840,630	0.03%
145	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	69,992	$828,711	0.03%
146	FORTIVE CORP	FTV	9,412	$809,581	0.03%
147	LEIDOS HOLDINGS INC	LDOS	6,045	$792,462	0.03%
148	BP PLC	BPPFF	20,629	$777,315	0.02%
149	ISHARES TR	464287341	17,756	$762,620	0.02%
150	LAM RESEARCH CORP	LRCX	762	$740,366	0.02%
151	MASCO CORP	MAS	9,380	$739,907	0.02%
152	VERISK ANALYTICS INC	VRSK	3,129	$737,598	0.02%
153	BOOKING HOLDINGS INC	BKNG	203	$737,407	0.02%
154	BALL CORP	BALL	10,938	$736,802	0.02%
155	SONY GROUP CORP	SNEJF	8,483	$727,332	0.02%
156	PERFORMANCE FOOD GROUP CO	PFGC	9,669	$721,694	0.02%
157	BHP GROUP LTD	BHPLF	12,473	$719,591	0.02%
158	REGAL REXNORD CORPORATION	RRX	3,889	$700,366	0.02%
159	ELI LILLY & CO	LLY	897	$697,805	0.02%
160	HALEON PLC	HLNCF	81,525	$692,151	0.02%
161	INTERCONTINENTAL EXCHANGE INC	45866F104	5,034	$691,869	0.02%
162	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,275	$679,753	0.02%
163	ARCH CAP GROUP LTD	G0450A105	7,297	$674,535	0.02%
164	WESCO INTL INC	95082P105	3,880	$664,640	0.02%
165	SPDR SER TR	78468R739	13,820	$655,617	0.02%
166	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,238	$642,818	0.02%
167	SHELL PLC	RYDAF	9,546	$639,974	0.02%
168	MGM RESORTS INTERNATIONAL	MGM	13,507	$637,665	0.02%
169	VERTIV HOLDINGS CO	VRT	7,794	$636,539	0.02%
170	KEURIG DR PEPPER INC	KDP	20,737	$636,007	0.02%
171	ISHARES TR	464288281	7,028	$630,201	0.02%
172	LINDE PLC	LIN	1,343	$623,533	0.02%
173	FIRSTENERGY CORP	FE	15,975	$616,971	0.02%
174	CASEYS GEN STORES INC	147528103	1,912	$608,992	0.02%
175	ISHARES TR	464287655	2,873	$604,140	0.02%
176	DEERE & CO	DE	1,432	$588,105	0.02%
177	GALLAGHER ARTHUR J & CO	363576109	2,351	$587,818	0.02%
178	QUALCOMM INC	QCOM	3,448	$583,685	0.02%
179	COCA-COLA EUROPACIFIC PARTNE	CCEP	8,282	$579,317	0.02%
180	ALIGN TECHNOLOGY INC	ALGN	1,761	$577,467	0.02%
181	ASHLAND INC	ASH	5,843	$568,953	0.02%
182	SMUCKER J M CO	832696405	4,491	$565,262	0.02%
183	MOODYS CORP	MCO	1,437	$564,626	0.02%
184	RIO TINTO PLC	RTNTF	8,661	$552,077	0.02%
185	ALLEGION PLC	ALLE	4,068	$548,011	0.02%
186	AON PLC	AON	1,637	$546,410	0.02%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	3,466	$542,013	0.02%
188	MARVELL TECHNOLOGY INC	MRVL	7,446	$527,764	0.02%
189	DUPONT DE NEMOURS INC	DD	6,754	$517,866	0.02%
190	ICICI BANK LIMITED	IBN	19,521	$515,553	0.02%
191	PIMCO ETF TR	72201R775	5,435	$499,265	0.02%
192	HOULIHAN LOKEY INC	HLI	3,865	$495,456	0.02%
193	ALCON AG	ALC	5,789	$482,154	0.02%
194	API GROUP CORP	APG	12,237	$480,547	0.02%
195	MCDONALDS CORP	MCD	1,679	$473,394	0.02%
196	TELEDYNE TECHNOLOGIES INC	TDY	1,085	$465,642	0.01%
197	AUTONATION INC	AN	2,736	$453,027	0.01%
198	TECK RESOURCES LTD	TCKRF	9,672	$442,781	0.01%
199	DOVER CORP	DOV	2,483	$439,993	0.01%
200	CENTERPOINT ENERGY INC	CNP	15,156	$431,805	0.01%
201	ROSS STORES INC	ROST	2,906	$426,497	0.01%
202	COTY INC	COTY	35,352	$422,810	0.01%
203	ULTA BEAUTY INC	ULTA	806	$421,441	0.01%
204	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,158	$407,039	0.01%
205	NICE LTD	NCSYF	1,561	$406,828	0.01%
206	GENMAB A/S	GNMSF	13,472	$402,948	0.01%
207	HDFC BANK LTD	HDB	7,091	$396,898	0.01%
208	BIONTECH SE	BNTX	4,242	$391,325	0.01%
209	NXP SEMICONDUCTORS N V	NXPI	1,551	$384,224	0.01%
210	CREDICORP LTD	BAP	2,267	$384,098	0.01%
211	CANADIAN NATL RY CO	136375102	2,849	$375,306	0.01%
212	CLEAN HARBORS INC	CLH	1,814	$365,176	0.01%
213	EXPEDIA GROUP INC	EXPE	2,626	$361,732	0.01%
214	APTIV PLC	APTV	4,505	$358,823	0.01%
215	BUILDERS FIRSTSOURCE INC	BLDR	1,710	$356,621	0.01%
216	LKQ CORP	LKQ	6,474	$345,773	0.01%
217	LIVE NATION ENTERTAINMENT IN	LYV	3,224	$341,002	0.01%
218	ENDEAVOR GROUP HLDGS INC	29260Y109	13,132	$337,876	0.01%
219	ATS CORPORATION	ATS	9,996	$337,065	0.01%
220	FLEX LTD	FLEX	11,695	$334,594	0.01%
221	RESIDEO TECHNOLOGIES INC	REZI	14,729	$330,224	0.01%
222	COSTAR GROUP INC	CSGP	3,387	$327,184	0.01%
223	OLIN CORP	OLN	5,550	$326,369	0.01%
224	ASPEN TECHNOLOGY INC	29109X106	1,513	$322,693	0.01%
225	NOV INC	NOV	16,407	$320,259	0.01%
226	PEABODY ENERGY CORP	BTU	13,023	$315,930	0.01%
227	PIMCO ETF TR	72201R874	6,294	$314,071	0.01%
228	P T TELEKOMUNIKASI INDONESIA	715684106	13,763	$306,357	0.01%
229	FIDELITY NATL INFORMATION SV	31620M106	4,097	$303,887	0.01%
230	US BANCORP DEL	USB-PS	6,522	$291,518	0.01%
231	BLUE OWL CAPITAL INC	OWL	15,176	$286,225	0.01%
232	CROWN HLDGS INC	CCK	3,568	$282,814	0.01%
233	SUN CMNTYS INC	866674104	2,195	$282,181	0.01%
234	AMBEV SA	ABEV	110,509	$274,063	0.01%
235	FIFTH THIRD BANCORP	FITBM	7,134	$265,438	0.01%
236	ATKORE INC	ATKR	1,373	$261,284	0.01%
237	MERCADOLIBRE INC	MELI	171	$258,545	0.01%
238	EVERSOURCE ENERGY	ES	4,132	$246,961	0.01%
239	XP INC	XP	9,507	$243,955	0.01%
240	PINTEREST INC	PINS	7,019	$243,349	0.01%
241	ETSY INC	ETSY	3,428	$235,572	0.01%
242	CAE INC	CAE	11,405	$235,399	0.01%
243	BAKER HUGHES COMPANY	BKR	7,007	$234,720	0.01%
244	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,577	$234,169	0.01%
245	FIVE BELOW INC	FIVE	1,254	$227,451	0.01%
246	WORKIVA INC	WK	2,670	$226,416	0.01%
247	PNC FINL SVCS GROUP INC	693475105	1,390	$224,652	0.01%
248	BENTLEY SYS INC	BSY	4,174	$217,963	0.01%
249	LPL FINL HLDGS INC	50212V100	822	$217,069	0.01%
250	IDEXX LABS INC	45168D104	396	$213,812	0.01%
251	ARGENX SE	ARGX	540	$212,609	0.01%
252	EVEREST GROUP LTD	EG	527	$209,497	0.01%
253	PPL CORP	PPLC	7,307	$201,162	0.01%
254	EQT CORP	EQT	5,425	$201,109	0.01%