13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001727599-24-000006
Total Value
$3.31B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 639,855 | $369.1M | 11.15% |
| 2 | ISHARES TR | 464287226 | 2,971,240 | $300.6M | 9.08% |
| 3 | FIDELITY COVINGTON TRUST | 316092782 | 3,583,135 | $297.2M | 8.98% |
| 4 | TRIMTABS ETF TR | 89628W302 | 4,110,575 | $267.9M | 8.10% |
| 5 | ISHARES TR | 46432F842 | 3,700,459 | $198.1M | 5.99% |
| 6 | ISHARES TR | 464288588 | 2,398,912 | $187.2M | 5.66% |
| 7 | SPDR SER TR | 78464A508 | 1,929,406 | $184.9M | 5.59% |
| 8 | ISHARES TR | 464287887 | 4,354,688 | $154.2M | 4.66% |
| 9 | ISHARES TR | 464287721 | 906,996 | $136.6M | 4.13% |
| 10 | SPDR S&P 500 ETF TR | SPY | 520,043 | $116.1M | 3.51% |
| 11 | ISHARES TR | 46429B697 | 1,110,385 | $101.4M | 3.06% |
| 12 | ISHARES TR | 464287804 | 1,442,047 | $75.9M | 2.29% |
| 13 | ISHARES TR | 464287432 | 600,838 | $58.9M | 1.78% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 1,214,475 | $56.8M | 1.72% |
| 15 | TCW TRANSFORM ETF TRUST | 29287L205 | 730,619 | $54.0M | 1.63% |
| 16 | PROSHARES TR | 74347R107 | 585,503 | $51.4M | 1.55% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 237,474 | $42.5M | 1.29% |
| 18 | ISHARES TR | 46432F339 | 225,544 | $40.1M | 1.21% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 554,817 | $39.8M | 1.20% |
| 20 | TRIMTABS ETF TR | 89628W401 | 1,233,331 | $38.6M | 1.17% |
| 21 | ISHARES TR | 464287465 | 458,667 | $38.4M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908769 | 113,587 | $32.2M | 0.97% |
| 23 | ISHARES GOLD TR | IAU | 584,025 | $29.0M | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 332,051 | $26.8M | 0.81% |
| 25 | PIMCO ETF TR | 72201R866 | 212,383 | $23.1M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908736 | 419,106 | $22.2M | 0.67% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 236,657 | $14.0M | 0.42% |
| 28 | AMAZON COM INC | AMZN | 69,485 | $12.9M | 0.39% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,733 | $10.4M | 0.31% |
| 30 | APPLE INC | AAPL | 44,254 | $10.3M | 0.31% |
| 31 | DBX ETF TR | 233051200 | 222,957 | $9.5M | 0.29% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,574 | $9.3M | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 19,963 | $8.6M | 0.26% |
| 34 | ALPHABET INC | GOOG | 51,092 | $8.5M | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908751 | 33,518 | $8.0M | 0.24% |
| 36 | ISHARES TR | 464288653 | 99,848 | $7.4M | 0.22% |
| 37 | BLACKROCK ETF TRUST II | BLK | 134,243 | $7.2M | 0.22% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 82,392 | $6.5M | 0.20% |
| 39 | ISHARES TR | 464287309 | 65,448 | $6.4M | 0.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 10,856 | $6.3M | 0.19% |
| 41 | ORACLE CORP | ORCL-PD | 35,104 | $6.0M | 0.18% |
| 42 | ISHARES TR | 46432F396 | 95,264 | $5.8M | 0.17% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 74,086 | $5.6M | 0.17% |
| 44 | ACCENTURE PLC IRELAND | ACN | 15,457 | $5.5M | 0.17% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 101,021 | $5.2M | 0.16% |
| 46 | JPMORGAN CHASE & CO | VYLD | 23,996 | $5.1M | 0.15% |
| 47 | MASTERCARD INCORPORATED | MA | 9,890 | $4.9M | 0.15% |
| 48 | ISHARES TR | 46432F834 | 67,590 | $4.1M | 0.12% |
| 49 | ABBOTT LABS | ABLZF | 34,914 | $4.0M | 0.12% |
| 50 | ZOETIS INC | ZTS | 19,189 | $3.7M | 0.11% |
| 51 | ALPHABET INC | GOOG | 21,444 | $3.6M | 0.11% |
| 52 | SERVICENOW INC | NOW | 3,770 | $3.4M | 0.10% |
| 53 | VISA INC | V | 12,190 | $3.4M | 0.10% |
| 54 | TESLA INC | TSLA | 12,562 | $3.3M | 0.10% |
| 55 | ISHARES TR | 464287622 | 9,965 | $3.1M | 0.09% |
| 56 | ISHARES INC | 46434G103 | 95,170 | $3.0M | 0.09% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 12,967 | $2.9M | 0.09% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 4,663 | $2.9M | 0.09% |
| 59 | ADOBE INC | ADBE | 5,344 | $2.8M | 0.08% |
| 60 | STRYKER CORPORATION | SYK | 6,978 | $2.5M | 0.08% |
| 61 | INTUIT | INTU | 3,988 | $2.5M | 0.07% |
| 62 | ISHARES TR | 464287598 | 8,870 | $2.5M | 0.07% |
| 63 | SHOPIFY INC | SHOP | 30,438 | $2.4M | 0.07% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 19,587 | $2.4M | 0.07% |
| 65 | NETFLIX INC | NFLX | 3,279 | $2.3M | 0.07% |
| 66 | ISHARES TR | 464288372 | 42,607 | $2.3M | 0.07% |
| 67 | MORGAN STANLEY | MS-PQ | 21,174 | $2.2M | 0.07% |
| 68 | MSCI INC | MSCI | 3,683 | $2.1M | 0.06% |
| 69 | ICON PLC | ICLR | 7,154 | $2.1M | 0.06% |
| 70 | AIRBNB INC | ABNB | 15,521 | $2.0M | 0.06% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 7,023 | $1.9M | 0.06% |
| 72 | HOME DEPOT INC | HD | 4,717 | $1.9M | 0.06% |
| 73 | PIMCO ETF TR | 72201R775 | 40,204 | $1.9M | 0.06% |
| 74 | ISHARES TR | 46429B267 | 36,630 | $1.8M | 0.06% |
| 75 | AMERICAN EXPRESS CO | AXP | 6,801 | $1.8M | 0.06% |
| 76 | CRH PLC | CRH | 19,618 | $1.8M | 0.05% |
| 77 | WORKDAY INC | WDAY | 7,443 | $1.8M | 0.05% |
| 78 | MICRON TECHNOLOGY INC | MU | 17,034 | $1.8M | 0.05% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,086 | $1.8M | 0.05% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 9,999 | $1.7M | 0.05% |
| 81 | WALMART INC | WMT | 21,291 | $1.7M | 0.05% |
| 82 | AUTOZONE INC | AZO | 535 | $1.7M | 0.05% |
| 83 | KLA CORP | KLAC | 2,121 | $1.6M | 0.05% |
| 84 | STARBUCKS CORP | SBUX | 16,610 | $1.6M | 0.05% |
| 85 | TEXAS INSTRS INC | 882508104 | 7,807 | $1.6M | 0.05% |
| 86 | ABBVIE INC | ABBV | 8,104 | $1.6M | 0.05% |
| 87 | ISHARES TR | 46435G219 | 61,058 | $1.6M | 0.05% |
| 88 | GENERAL DYNAMICS CORP | GD | 5,204 | $1.6M | 0.05% |
| 89 | GARTNER INC | IT | 3,081 | $1.6M | 0.05% |
| 90 | US FOODS HLDG CORP | USFD | 25,137 | $1.5M | 0.05% |
| 91 | HONEYWELL INTL INC | 438516106 | 7,451 | $1.5M | 0.05% |
| 92 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 40,852 | $1.5M | 0.05% |
| 93 | UNITED RENTALS INC | URI | 1,897 | $1.5M | 0.05% |
| 94 | AMGEN INC | AMGN | 4,744 | $1.5M | 0.05% |
| 95 | WELLS FARGO CO NEW | 949746101 | 26,918 | $1.5M | 0.05% |
| 96 | BLUE OWL CAPITAL INC | OWL | 78,163 | $1.5M | 0.05% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 101,503 | $1.5M | 0.05% |
| 98 | DISCOVER FINL SVCS | 254709108 | 10,271 | $1.4M | 0.04% |
| 99 | CORPAY INC | CPAY | 4,589 | $1.4M | 0.04% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,863 | $1.4M | 0.04% |
| 101 | AVANTOR INC | AVTR | 55,270 | $1.4M | 0.04% |
| 102 | NOVO-NORDISK A S | NONOF | 11,760 | $1.4M | 0.04% |
| 103 | LENNAR CORP | LEN-B | 7,456 | $1.4M | 0.04% |
| 104 | SCHLUMBERGER LTD | SLB | 33,292 | $1.4M | 0.04% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 8,452 | $1.4M | 0.04% |
| 106 | APPLIED MATLS INC | 038222105 | 6,811 | $1.4M | 0.04% |
| 107 | EQUIFAX INC | EFX | 4,629 | $1.4M | 0.04% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,324 | $1.4M | 0.04% |
| 109 | INVESCO QQQ TR | IVZ | 29,048 | $1.3M | 0.04% |
| 110 | MARATHON PETE CORP | MARA | 8,150 | $1.3M | 0.04% |
| 111 | THE CIGNA GROUP | 125523100 | 3,788 | $1.3M | 0.04% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 6,722 | $1.3M | 0.04% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 7,503 | $1.3M | 0.04% |
| 114 | CENOVUS ENERGY INC | CVE | 77,178 | $1.3M | 0.04% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 6,185 | $1.3M | 0.04% |
| 116 | AON PLC | AON | 3,709 | $1.3M | 0.04% |
| 117 | T-MOBILE US INC | TMUSZ | 6,166 | $1.3M | 0.04% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 5,048 | $1.3M | 0.04% |
| 119 | OMNICOM GROUP INC | OMC | 12,021 | $1.2M | 0.04% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,814 | $1.2M | 0.04% |
| 121 | FLEX LTD | FLEX | 36,138 | $1.2M | 0.04% |
| 122 | MCKESSON CORP | MCK | 2,443 | $1.2M | 0.04% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 7,333 | $1.2M | 0.04% |
| 124 | TECK RESOURCES LTD | TCKRF | 22,846 | $1.2M | 0.04% |
| 125 | WABTEC | 929740108 | 6,389 | $1.2M | 0.04% |
| 126 | NIKE INC | NKE | 13,004 | $1.1M | 0.03% |
| 127 | CENTENE CORP DEL | CNC | 15,132 | $1.1M | 0.03% |
| 128 | FORTIVE CORP | FTV | 14,294 | $1.1M | 0.03% |
| 129 | JOHNSON & JOHNSON | JNJ | 6,881 | $1.1M | 0.03% |
| 130 | CHUBB LIMITED | CB | 3,836 | $1.1M | 0.03% |
| 131 | CONOCOPHILLIPS | COP | 10,082 | $1.1M | 0.03% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 2,130 | $1.1M | 0.03% |
| 133 | DELL TECHNOLOGIES INC | DELL | 8,850 | $1.0M | 0.03% |
| 134 | JACOBS SOLUTIONS INC | J | 7,897 | $1.0M | 0.03% |
| 135 | KENVUE INC | KVUE | 41,830 | $967,521 | 0.03% |
| 136 | CANADIAN NAT RES LTD | 136385101 | 28,851 | $958,134 | 0.03% |
| 137 | LPL FINL HLDGS INC | 50212V100 | 3,882 | $903,099 | 0.03% |
| 138 | AUTONATION INC | AN | 4,803 | $859,353 | 0.03% |
| 139 | SYSCO CORP | SYY | 10,971 | $856,396 | 0.03% |
| 140 | SHERWIN WILLIAMS CO | SHW | 2,241 | $855,338 | 0.03% |
| 141 | PHILLIPS 66 | PSX | 6,490 | $853,068 | 0.03% |
| 142 | CENTERPOINT ENERGY INC | CNP | 28,698 | $844,293 | 0.03% |
| 143 | SMUCKER J M CO | 832696405 | 6,817 | $825,564 | 0.02% |
| 144 | PERFORMANCE FOOD GROUP CO | PFGC | 10,459 | $819,672 | 0.02% |
| 145 | ELI LILLY & CO | LLY | 910 | $805,795 | 0.02% |
| 146 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,011 | $804,965 | 0.02% |
| 147 | SPDR SER TR | 78468R739 | 16,626 | $800,393 | 0.02% |
| 148 | AMPHENOL CORP NEW | 032095101 | 12,275 | $799,862 | 0.02% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 29,516 | $786,601 | 0.02% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 6,966 | $779,356 | 0.02% |
| 151 | VERISK ANALYTICS INC | VRSK | 2,905 | $778,373 | 0.02% |
| 152 | MASCO CORP | MAS | 9,243 | $775,823 | 0.02% |
| 153 | KINROSS GOLD CORP | KGCRF | 82,445 | $771,687 | 0.02% |
| 154 | FIRSTENERGY CORP | FE | 17,123 | $759,391 | 0.02% |
| 155 | DEERE & CO | DE | 1,817 | $758,226 | 0.02% |
| 156 | CLEAN HARBORS INC | CLH | 3,041 | $735,040 | 0.02% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 4,305 | $717,136 | 0.02% |
| 158 | CASEYS GEN STORES INC | 147528103 | 1,900 | $713,790 | 0.02% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 2,535 | $713,304 | 0.02% |
| 160 | MCDONALDS CORP | MCD | 2,279 | $693,839 | 0.02% |
| 161 | BOOKING HOLDINGS INC | BKNG | 165 | $693,547 | 0.02% |
| 162 | COPART INC | CPRT | 13,159 | $689,532 | 0.02% |
| 163 | BALL CORP | BALL | 10,079 | $684,476 | 0.02% |
| 164 | REGAL REXNORD CORPORATION | RRX | 4,095 | $679,302 | 0.02% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,596 | $658,164 | 0.02% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 16,427 | $642,131 | 0.02% |
| 167 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,126 | $639,886 | 0.02% |
| 168 | ISHARES TR | 464287655 | 2,781 | $614,219 | 0.02% |
| 169 | QUALCOMM INC | QCOM | 3,586 | $609,725 | 0.02% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 1,345 | $588,479 | 0.02% |
| 171 | ALLEGION PLC | ALLE | 3,982 | $580,392 | 0.02% |
| 172 | HOULIHAN LOKEY INC | HLI | 3,653 | $577,204 | 0.02% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 7,983 | $575,711 | 0.02% |
| 174 | APPLOVIN CORP | APP | 4,318 | $563,715 | 0.02% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 2,303 | $552,827 | 0.02% |
| 176 | ASHLAND INC | ASH | 6,229 | $541,736 | 0.02% |
| 177 | VERTIV HOLDINGS CO | VRT | 5,400 | $537,210 | 0.02% |
| 178 | CROWN HLDGS INC | CCK | 5,505 | $527,838 | 0.02% |
| 179 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,316 | $512,476 | 0.02% |
| 180 | EXPEDIA GROUP INC | EXPE | 3,179 | $470,556 | 0.01% |
| 181 | NICE LTD | NCSYF | 2,549 | $442,659 | 0.01% |
| 182 | API GROUP CORP | APG | 13,393 | $442,237 | 0.01% |
| 183 | EASTMAN CHEM CO | EMN | 3,936 | $440,630 | 0.01% |
| 184 | WESCO INTL INC | 95082P105 | 2,479 | $416,429 | 0.01% |
| 185 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,305 | $415,440 | 0.01% |
| 186 | ROSS STORES INC | ROST | 2,738 | $412,129 | 0.01% |
| 187 | CHEWY INC | CHWY | 13,616 | $398,813 | 0.01% |
| 188 | EXTRA SPACE STORAGE INC | EXR | 2,169 | $390,922 | 0.01% |
| 189 | RESIDEO TECHNOLOGIES INC | REZI | 18,851 | $379,659 | 0.01% |
| 190 | ATS CORPORATION | ATS | 12,619 | $366,577 | 0.01% |
| 191 | ASPEN TECHNOLOGY INC | 29109X106 | 1,508 | $360,141 | 0.01% |
| 192 | ARGENX SE | ARGX | 655 | $355,062 | 0.01% |
| 193 | PPL CORP | PPLC | 10,515 | $347,827 | 0.01% |
| 194 | LIVE NATION ENTERTAINMENT IN | LYV | 3,116 | $341,171 | 0.01% |
| 195 | HOLOGIC INC | HOLX | 3,943 | $321,197 | 0.01% |
| 196 | COSTAR GROUP INC | CSGP | 4,182 | $315,453 | 0.01% |
| 197 | CAE INC | CAE | 16,805 | $315,093 | 0.01% |
| 198 | US BANCORP DEL | USB-PS | 6,684 | $305,660 | 0.01% |
| 199 | FIFTH THIRD BANCORP | FITBM | 7,074 | $303,053 | 0.01% |
| 200 | COTY INC | COTY | 31,912 | $299,654 | 0.01% |
| 201 | EVERSOURCE ENERGY | ES | 4,359 | $296,655 | 0.01% |
| 202 | FERGUSON ENTERPRISES INC | FERG | 1,483 | $294,575 | 0.01% |
| 203 | DYNATRACE INC | DT | 5,439 | $290,823 | 0.01% |
| 204 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,209 | $289,360 | 0.01% |
| 205 | BAKER HUGHES COMPANY | BKR | 7,697 | $278,243 | 0.01% |
| 206 | STERIS PLC | STE | 1,129 | $273,830 | 0.01% |
| 207 | EQT CORP | EQT | 7,162 | $262,403 | 0.01% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 1,413 | $261,203 | 0.01% |
| 209 | JACOBS SOLUTIONS INC | AMTM | 7,897 | $254,691 | 0.01% |
| 210 | MOHAWK INDS INC | 608190104 | 1,571 | $252,428 | 0.01% |
| 211 | PINTEREST INC | PINS | 7,727 | $250,130 | 0.01% |
| 212 | BIO-TECHNE CORP | TECH | 3,081 | $246,268 | 0.01% |
| 213 | DTE ENERGY CO | DTK | 1,847 | $237,171 | 0.01% |
| 214 | DRAFTKINGS INC NEW | DKNG | 5,925 | $232,260 | 0.01% |
| 215 | TELEFLEX INCORPORATED | TFX | 939 | $232,118 | 0.01% |
| 216 | VISTRA CORP | VST | 1,943 | $230,295 | 0.01% |
| 217 | SBA COMMUNICATIONS CORP NEW | SBAC | 952 | $229,146 | 0.01% |
| 218 | NNN REIT INC | NNN | 4,724 | $229,057 | 0.01% |
| 219 | IDEXX LABS INC | 45168D104 | 452 | $228,455 | 0.01% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 1,765 | $216,170 | 0.01% |
| 221 | EMERSON ELEC CO | EMR | 1,969 | $215,350 | 0.01% |
| 222 | EVEREST GROUP LTD | EG | 539 | $211,070 | 0.01% |
| 223 | KKR & CO INC | KKRT | 1,589 | $207,545 | 0.01% |
| 224 | HEICO CORP NEW | HEI-A | 781 | $204,216 | 0.01% |