13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001727599-24-000004
Total Value
$3.39B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 656,898 | $359.5M | 10.60% |
| 2 | SPDR SER TR | 78464A409 | 3,478,989 | $278.8M | 8.22% |
| 3 | TRIMTABS ETF TR | 89628W302 | 3,966,876 | $240.6M | 7.09% |
| 4 | ISHARES TR | 464287226 | 2,390,221 | $232.0M | 6.84% |
| 5 | BLACKROCK ETF TRUST II | BLK | 3,458,017 | $180.5M | 5.32% |
| 6 | ISHARES TR | 464288588 | 1,940,076 | $178.1M | 5.25% |
| 7 | SPDR SER TR | 78464A508 | 3,274,949 | $159.6M | 4.71% |
| 8 | ISHARES TR | 46432F842 | 2,128,225 | $154.6M | 4.56% |
| 9 | ISHARES TR | 46434V803 | 4,256,358 | $151.4M | 4.46% |
| 10 | ISHARES INC | 46434G103 | 1,955,601 | $104.7M | 3.09% |
| 11 | ISHARES TR | 464287721 | 641,030 | $96.5M | 2.84% |
| 12 | ISHARES TR | 46429B697 | 1,031,409 | $86.6M | 2.55% |
| 13 | ISHARES TR | 464288646 | 1,413,299 | $72.4M | 2.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 124,992 | $68.0M | 2.01% |
| 15 | ISHARES TR | 464287432 | 608,963 | $55.9M | 1.65% |
| 16 | ISHARES TR | 464287804 | 506,306 | $54.0M | 1.59% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 580,682 | $52.9M | 1.56% |
| 18 | ISHARES TR | 46432F339 | 454,393 | $51.2M | 1.51% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 1,094,805 | $49.2M | 1.45% |
| 20 | TCW TRANSFORM ETF TRUST | 29287L205 | 699,463 | $47.7M | 1.41% |
| 21 | ISHARES TR | 46429B747 | 424,117 | $42.2M | 1.24% |
| 22 | ISHARES TR | 464287176 | 383,424 | $40.9M | 1.21% |
| 23 | TRIMTABS ETF TR | 89628W401 | 1,245,032 | $36.7M | 1.08% |
| 24 | ISHARES TR | 464287465 | 458,613 | $35.9M | 1.06% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 547,108 | $35.5M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908769 | 113,155 | $30.3M | 0.89% |
| 27 | ISHARES GOLD TR | IAU | 580,187 | $25.5M | 0.75% |
| 28 | PIMCO ETF TR | 72201R866 | 386,713 | $20.1M | 0.59% |
| 29 | ISHARES TR | 464288414 | 183,641 | $19.6M | 0.58% |
| 30 | ISHARES TR | 46434V613 | 416,677 | $18.8M | 0.56% |
| 31 | AMAZON COM INC | AMZN | 87,003 | $16.8M | 0.50% |
| 32 | ISHARES TR | 464287309 | 157,162 | $14.5M | 0.43% |
| 33 | BLACKROCK ETF TRUST | BLK | 277,959 | $13.0M | 0.38% |
| 34 | ISHARES TR | 464288885 | 125,243 | $12.8M | 0.38% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,829 | $12.4M | 0.37% |
| 36 | MICROSOFT CORP | MSFT | 25,990 | $11.6M | 0.34% |
| 37 | ALPHABET INC | GOOG | 60,873 | $11.1M | 0.33% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,494 | $9.5M | 0.28% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,461 | $8.6M | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908751 | 32,989 | $7.2M | 0.21% |
| 41 | APPLE INC | AAPL | 33,550 | $7.1M | 0.21% |
| 42 | I SHARES U S ETF TR | 46431W838 | 130,044 | $6.5M | 0.19% |
| 43 | ISHARES INC | 46434G764 | 108,242 | $6.4M | 0.19% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 82,287 | $6.3M | 0.19% |
| 45 | FIDELITY COVINGTON TRUST | 316092352 | 147,925 | $6.3M | 0.19% |
| 46 | SPDR SER TR | 78468R622 | 65,913 | $6.2M | 0.18% |
| 47 | ALPHABET INC | GOOG | 32,637 | $6.0M | 0.18% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 11,645 | $5.9M | 0.17% |
| 49 | ISHARES TR | 464288653 | 54,378 | $5.6M | 0.16% |
| 50 | BLACKROCK ETF TRUST II | BLK | 236,304 | $5.3M | 0.16% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 73,027 | $5.3M | 0.16% |
| 52 | MASTERCARD INCORPORATED | MA | 11,304 | $5.0M | 0.15% |
| 53 | ACCENTURE PLC IRELAND | ACN | 16,405 | $5.0M | 0.15% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 98,469 | $4.9M | 0.15% |
| 55 | PIMCO ETF TR | 72201R585 | 187,372 | $4.8M | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 23,385 | $4.7M | 0.14% |
| 57 | ISHARES TR | 464288877 | 86,319 | $4.6M | 0.13% |
| 58 | TCW TRANSFORM ETF TRUST | 29287L205 | 58,366 | $4.0M | 0.12% |
| 59 | ABBOTT LABS | ABLZF | 37,992 | $3.9M | 0.12% |
| 60 | VISA INC | V | 13,732 | $3.6M | 0.11% |
| 61 | SERVICENOW INC | NOW | 4,433 | $3.5M | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,505 | $3.5M | 0.10% |
| 63 | ZOETIS INC | ZTS | 19,499 | $3.4M | 0.10% |
| 64 | ISHARES TR | 464287101 | 12,579 | $3.3M | 0.10% |
| 65 | ISHARES TR | 464288372 | 69,191 | $3.3M | 0.10% |
| 66 | SALESFORCE INC | CRM | 12,329 | $3.2M | 0.09% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 5,679 | $3.1M | 0.09% |
| 68 | NETFLIX INC | NFLX | 4,441 | $3.0M | 0.09% |
| 69 | ISHARES TR | 464287622 | 9,895 | $2.9M | 0.09% |
| 70 | FIDELITY COVINGTON TRUST | 316092782 | 50,336 | $2.9M | 0.09% |
| 71 | INTUIT | INTU | 4,131 | $2.7M | 0.08% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 12,784 | $2.7M | 0.08% |
| 73 | STRYKER CORPORATION | SYK | 7,824 | $2.7M | 0.08% |
| 74 | AIRBNB INC | ABNB | 17,474 | $2.6M | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 18,549 | $2.6M | 0.08% |
| 76 | TESLA INC | TSLA | 13,094 | $2.6M | 0.08% |
| 77 | ADOBE INC | ADBE | 4,303 | $2.4M | 0.07% |
| 78 | NIKE INC | NKE | 30,579 | $2.3M | 0.07% |
| 79 | ICON PLC | ICLR | 7,144 | $2.2M | 0.07% |
| 80 | MORGAN STANLEY | MS-PQ | 21,794 | $2.1M | 0.06% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 18,788 | $1.9M | 0.06% |
| 82 | PIMCO ETF TR | 72201R874 | 37,558 | $1.9M | 0.06% |
| 83 | WELLS FARGO CO NEW | 949746101 | 31,181 | $1.9M | 0.05% |
| 84 | WALMART INC | WMT | 27,317 | $1.8M | 0.05% |
| 85 | PEPSICO INC | PEP | 11,197 | $1.8M | 0.05% |
| 86 | KLA CORP | KLAC | 2,205 | $1.8M | 0.05% |
| 87 | NOVO-NORDISK A S | NONOF | 12,250 | $1.7M | 0.05% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 7,115 | $1.7M | 0.05% |
| 89 | TEXAS INSTRS INC | 882508104 | 8,447 | $1.6M | 0.05% |
| 90 | ISHARES TR | 46435G219 | 36,776 | $1.6M | 0.05% |
| 91 | AUTOZONE INC | AZO | 536 | $1.6M | 0.05% |
| 92 | MICRON TECHNOLOGY INC | MU | 12,033 | $1.6M | 0.05% |
| 93 | CENOVUS ENERGY INC | CVE | 79,716 | $1.6M | 0.05% |
| 94 | AMERICAN EXPRESS CO | AXP | 6,683 | $1.5M | 0.05% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,298 | $1.5M | 0.05% |
| 96 | APPLIED MATLS INC | 038222105 | 6,479 | $1.5M | 0.05% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 7,515 | $1.5M | 0.04% |
| 98 | GENERAL DYNAMICS CORP | GD | 5,180 | $1.5M | 0.04% |
| 99 | AMGEN INC | AMGN | 4,712 | $1.5M | 0.04% |
| 100 | GARTNER INC | IT | 3,258 | $1.5M | 0.04% |
| 101 | SHOPIFY INC | SHOP | 22,095 | $1.5M | 0.04% |
| 102 | STARBUCKS CORP | SBUX | 18,322 | $1.4M | 0.04% |
| 103 | ISHARES TR | 46432F396 | 7,166 | $1.4M | 0.04% |
| 104 | MARATHON PETE CORP | MARA | 8,002 | $1.4M | 0.04% |
| 105 | EQUIFAX INC | EFX | 5,653 | $1.4M | 0.04% |
| 106 | ISHARES TR | 464288281 | 15,446 | $1.4M | 0.04% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 6,290 | $1.3M | 0.04% |
| 108 | MSCI INC | MSCI | 2,765 | $1.3M | 0.04% |
| 109 | AVANTOR INC | AVTR | 62,764 | $1.3M | 0.04% |
| 110 | US FOODS HLDG CORP | USFD | 24,119 | $1.3M | 0.04% |
| 111 | DELL TECHNOLOGIES INC | DELL | 9,257 | $1.3M | 0.04% |
| 112 | HONEYWELL INTL INC | 438516106 | 5,961 | $1.3M | 0.04% |
| 113 | MCKESSON CORP | MCK | 2,174 | $1.3M | 0.04% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,390 | $1.3M | 0.04% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 7,613 | $1.3M | 0.04% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 2,724 | $1.2M | 0.04% |
| 117 | SCHLUMBERGER LTD | SLB | 26,113 | $1.2M | 0.04% |
| 118 | CONOCOPHILLIPS | COP | 10,713 | $1.2M | 0.04% |
| 119 | CRH PLC | CRH | 16,211 | $1.2M | 0.04% |
| 120 | UNITED RENTALS INC | URI | 1,876 | $1.2M | 0.04% |
| 121 | PHILLIPS 66 | PSX | 8,570 | $1.2M | 0.04% |
| 122 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 31,238 | $1.2M | 0.03% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,820 | $1.2M | 0.03% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 7,077 | $1.1M | 0.03% |
| 125 | THE CIGNA GROUP | 125523100 | 3,471 | $1.1M | 0.03% |
| 126 | LEIDOS HOLDINGS INC | LDOS | 7,793 | $1.1M | 0.03% |
| 127 | T-MOBILE US INC | TMUSZ | 6,403 | $1.1M | 0.03% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,199 | $1.1M | 0.03% |
| 129 | WORKDAY INC | WDAY | 4,955 | $1.1M | 0.03% |
| 130 | ABBVIE INC | ABBV | 6,417 | $1.1M | 0.03% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 80,796 | $1.1M | 0.03% |
| 132 | JOHNSON & JOHNSON | JNJ | 7,227 | $1.1M | 0.03% |
| 133 | AMPHENOL CORP NEW | 032095101 | 15,289 | $1.0M | 0.03% |
| 134 | JACOBS SOLUTIONS INC | J | 7,192 | $1.0M | 0.03% |
| 135 | LENNAR CORP | LEN-B | 6,643 | $995,574 | 0.03% |
| 136 | FLEX LTD | FLEX | 33,649 | $992,309 | 0.03% |
| 137 | WABTEC | 929740108 | 6,263 | $989,827 | 0.03% |
| 138 | CHUBB LIMITED | CB | 3,855 | $983,412 | 0.03% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 27,561 | $981,177 | 0.03% |
| 140 | OMNICOM GROUP INC | OMC | 10,516 | $943,326 | 0.03% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,543 | $894,755 | 0.03% |
| 142 | ELI LILLY & CO | LLY | 982 | $888,940 | 0.03% |
| 143 | CENTENE CORP DEL | CNC | 13,396 | $888,155 | 0.03% |
| 144 | HOWMET AEROSPACE INC | HWM | 11,148 | $865,430 | 0.03% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 11,654 | $858,751 | 0.03% |
| 146 | VERISK ANALYTICS INC | VRSK | 3,184 | $858,285 | 0.03% |
| 147 | CORPAY INC | CPAY | 3,208 | $854,643 | 0.03% |
| 148 | HOME DEPOT INC | HD | 2,406 | $828,394 | 0.02% |
| 149 | BOOKING HOLDINGS INC | BKNG | 207 | $818,062 | 0.02% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | 5,764 | $797,795 | 0.02% |
| 151 | KENVUE INC | KVUE | 43,856 | $797,311 | 0.02% |
| 152 | FORTIVE CORP | FTV | 10,342 | $766,364 | 0.02% |
| 153 | SPDR SER TR | 78468R739 | 16,009 | $755,452 | 0.02% |
| 154 | ARCH CAP GROUP LTD | G0450A105 | 7,408 | $747,393 | 0.02% |
| 155 | CASEYS GEN STORES INC | 147528103 | 1,939 | $739,701 | 0.02% |
| 156 | MGM RESORTS INTERNATIONAL | MGM | 16,356 | $726,861 | 0.02% |
| 157 | PERFORMANCE FOOD GROUP CO | PFGC | 10,930 | $722,582 | 0.02% |
| 158 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,239 | $717,232 | 0.02% |
| 159 | BLUE OWL CAPITAL INC | OWL | 40,095 | $711,678 | 0.02% |
| 160 | EXTRA SPACE STORAGE INC | EXR | 4,568 | $709,897 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 3,549 | $706,797 | 0.02% |
| 162 | WESCO INTL INC | 95082P105 | 4,426 | $701,561 | 0.02% |
| 163 | BP PLC | BPPFF | 19,428 | $701,365 | 0.02% |
| 164 | LAM RESEARCH CORP | LRCX | 647 | $688,955 | 0.02% |
| 165 | SMUCKER J M CO | 832696405 | 6,182 | $674,095 | 0.02% |
| 166 | ISHARES INC | 46434G889 | 14,166 | $661,127 | 0.02% |
| 167 | FIRSTENERGY CORP | FE | 16,706 | $639,347 | 0.02% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,178 | $624,121 | 0.02% |
| 169 | BALL CORP | BALL | 10,395 | $623,914 | 0.02% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 2,402 | $622,920 | 0.02% |
| 171 | MASCO CORP | MAS | 9,209 | $613,942 | 0.02% |
| 172 | SHERWIN WILLIAMS CO | SHW | 2,055 | $613,274 | 0.02% |
| 173 | AUTONATION INC | AN | 3,796 | $605,006 | 0.02% |
| 174 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,157 | $594,389 | 0.02% |
| 175 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,881 | $591,278 | 0.02% |
| 176 | REGAL REXNORD CORPORATION | RRX | 4,338 | $586,649 | 0.02% |
| 177 | ISHARES TR | 464287341 | 14,114 | $585,874 | 0.02% |
| 178 | MCDONALDS CORP | MCD | 2,232 | $568,759 | 0.02% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 8,106 | $566,616 | 0.02% |
| 180 | TECK RESOURCES LTD | TCKRF | 11,820 | $566,183 | 0.02% |
| 181 | ISHARES TR | 464287655 | 2,775 | $563,069 | 0.02% |
| 182 | ULTA BEAUTY INC | ULTA | 1,455 | $561,441 | 0.02% |
| 183 | ASHLAND INC | ASH | 5,904 | $557,840 | 0.02% |
| 184 | PAYCOM SOFTWARE INC | PAYC | 3,892 | $556,778 | 0.02% |
| 185 | DEERE & CO | DE | 1,476 | $551,385 | 0.02% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 2,036 | $547,898 | 0.02% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,386 | $526,489 | 0.02% |
| 188 | HOULIHAN LOKEY INC | HLI | 3,852 | $519,437 | 0.02% |
| 189 | CENTERPOINT ENERGY INC | CNP | 16,669 | $516,404 | 0.02% |
| 190 | SANOFI | SNYNF | 10,410 | $505,093 | 0.01% |
| 191 | VERTIV HOLDINGS CO | VRT | 5,671 | $490,936 | 0.01% |
| 192 | AON PLC | AON | 1,643 | $482,353 | 0.01% |
| 193 | ALLEGION PLC | ALLE | 4,000 | $472,626 | 0.01% |
| 194 | API GROUP CORP | APG | 12,508 | $470,676 | 0.01% |
| 195 | PIMCO ETF TR | 72201R775 | 4,939 | $449,860 | 0.01% |
| 196 | LPL FINL HLDGS INC | 50212V100 | 1,579 | $440,952 | 0.01% |
| 197 | TELEDYNE TECHNOLOGIES INC | TDY | 1,130 | $438,264 | 0.01% |
| 198 | ROSS STORES INC | ROST | 2,880 | $418,593 | 0.01% |
| 199 | CLEAN HARBORS INC | CLH | 1,843 | $416,794 | 0.01% |
| 200 | ATKORE INC | ATKR | 3,060 | $412,894 | 0.01% |
| 201 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,427 | $400,887 | 0.01% |
| 202 | EXPEDIA GROUP INC | EXPE | 3,134 | $394,853 | 0.01% |
| 203 | ATS CORPORATION | ATS | 11,235 | $363,003 | 0.01% |
| 204 | NICE LTD | NCSYF | 2,061 | $354,430 | 0.01% |
| 205 | RESIDEO TECHNOLOGIES INC | REZI | 17,893 | $349,987 | 0.01% |
| 206 | COTY INC | COTY | 34,548 | $346,171 | 0.01% |
| 207 | CROWN HLDGS INC | CCK | 4,625 | $344,040 | 0.01% |
| 208 | APTIV PLC | APTV | 4,797 | $337,805 | 0.01% |
| 209 | EASTMAN CHEM CO | EMN | 3,337 | $326,935 | 0.01% |
| 210 | SUN CMNTYS INC | 866674104 | 2,683 | $322,900 | 0.01% |
| 211 | FRESHWORKS INC | FRSH | 25,419 | $322,567 | 0.01% |
| 212 | NOV INC | NOV | 16,806 | $319,485 | 0.01% |
| 213 | ASPEN TECHNOLOGY INC | 29109X106 | 1,543 | $306,486 | 0.01% |
| 214 | ISHARES TR | 464287614 | 831 | $302,887 | 0.01% |
| 215 | PINTEREST INC | PINS | 6,823 | $300,690 | 0.01% |
| 216 | LIVE NATION ENTERTAINMENT IN | LYV | 3,180 | $298,093 | 0.01% |
| 217 | ARGENX SE | ARGX | 663 | $285,117 | 0.01% |
| 218 | WORKIVA INC | WK | 3,890 | $283,931 | 0.01% |
| 219 | OLIN CORP | OLN | 5,898 | $278,070 | 0.01% |
| 220 | FIFTH THIRD BANCORP | FITBM | 7,583 | $276,693 | 0.01% |
| 221 | COSTAR GROUP INC | CSGP | 3,712 | $275,208 | 0.01% |
| 222 | US BANCORP DEL | USB-PS | 6,843 | $271,648 | 0.01% |
| 223 | BAKER HUGHES COMPANY | BKR | 7,691 | $270,480 | 0.01% |
| 224 | APPLOVIN CORP | APP | 3,022 | $251,491 | 0.01% |
| 225 | CAE INC | CAE | 13,450 | $249,901 | 0.01% |
| 226 | EVERSOURCE ENERGY | ES | 4,378 | $248,285 | 0.01% |
| 227 | ETSY INC | ETSY | 4,101 | $241,903 | 0.01% |
| 228 | PPL CORP | PPLC | 8,719 | $241,079 | 0.01% |
| 229 | ISHARES TR | 46435G102 | 2,926 | $230,104 | 0.01% |
| 230 | STERIS PLC | STE | 1,041 | $228,588 | 0.01% |
| 231 | FIVE BELOW INC | FIVE | 2,051 | $223,497 | 0.01% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 1,426 | $221,762 | 0.01% |
| 233 | FERGUSON PLC NEW | G3421J106 | 1,135 | $219,699 | 0.01% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 1,757 | $217,147 | 0.01% |
| 235 | IDEXX LABS INC | 45168D104 | 435 | $212,025 | 0.01% |
| 236 | EQT CORP | EQT | 5,619 | $207,774 | 0.01% |
| 237 | EVEREST GROUP LTD | EG | 542 | $206,514 | 0.01% |
| 238 | DTE ENERGY CO | DTK | 1,855 | $205,949 | 0.01% |
| 239 | KINROSS GOLD CORP | KGCRF | 16,863 | $140,303 | 0.00% |