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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dynasty Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001727599-25-000002

Total Value
$5.80B
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200825,799$486.1M8.39%
2TRIMTABS ETF TR89628W3027,038,056$467.8M8.07%
3BLACKROCK ETF TRUST IIBLK6,362,441$331.0M5.71%
4SPDR SER TR78464A4093,542,609$311.4M5.37%
5ISHARES TR4642872262,948,330$285.7M4.93%
6FIDELITY COVINGTON TRUST3160923525,580,016$258.1M4.45%
7ISHARES TR46432F8423,664,585$257.5M4.44%
8BLACKROCK ETF TRUSTBLK4,778,447$244.9M4.22%
9ISHARES TR4642877211,404,039$224.0M3.86%
10TCW TRANSFORM ETF TRUST29287L2052,663,043$193.3M3.33%
11ISHARES TR4642885881,970,053$180.6M3.12%
12SPDR SER TR78464A5083,310,399$169.3M2.92%
13ISHARES TR46434V8034,461,629$155.0M2.67%
14ISHARES INC46434G1032,598,183$135.7M2.34%
15FIDELITY MERRIMACK STR TR3161883092,940,413$131.9M2.28%
16FIDELITY COVINGTON TRUST3160927822,040,969$125.6M2.17%
17ISHARES TR46429B6971,203,928$106.9M1.84%
18ISHARES TR46432F339523,946$93.3M1.61%
19TRIMTABS ETF TR89628W4013,169,742$90.9M1.57%
20ISHARES TR464287804720,964$83.1M1.43%
21ISHARES INC46434G7641,443,867$80.1M1.38%
22ISHARES TR464287432905,254$79.1M1.36%
23ISHARES TR464288885805,360$78.0M1.35%
24ISHARES TR4642886461,442,118$74.6M1.29%
25SPDR S&P 500 ETF TRSPY119,206$69.9M1.21%
26ISHARES TR4642888771,312,367$68.9M1.19%
27J P MORGAN EXCHANGE TRADED F46654Q7241,025,631$63.6M1.10%
28SELECT SECTOR SPDR TR81369Y506666,888$57.1M0.99%
29PIMCO ETF TR72201R8661,000,289$51.7M0.89%
30ISHARES TR46432F396232,135$48.0M0.83%
31ISHARES TR46429B747439,747$44.2M0.76%
32ISHARES TR464287176398,524$42.5M0.73%
33INVESCO EXCHANGE TRADED FD TIVZ220,191$38.6M0.67%
34ISHARES GOLD TRIAU753,522$37.3M0.64%
35ISHARES TR464287341942,100$36.0M0.62%
36INVESCO EXCH TRADED FD TR IIIVZ506,440$35.5M0.61%
37ISHARES TR464288414311,510$33.2M0.57%
38VANGUARD INDEX FDS922908769111,910$32.4M0.56%
39ISHARES TR464288653270,722$26.9M0.46%
40PIMCO ETF TR72201R585922,589$23.9M0.41%
41ISHARES TR464287598118,422$21.9M0.38%
42ISHARES INC46434G889427,016$19.3M0.33%
43ISHARES TR464287309175,178$17.8M0.31%
44ISHARES TR464287465230,718$17.4M0.30%
45ISHARES TR464288281147,881$13.2M0.23%
46VANGUARD INTL EQUITY INDEX F922042858222,250$9.8M0.17%
47AMAZON COM INCAMZN41,940$9.2M0.16%
48MICROSOFT CORPMSFT21,022$8.9M0.15%
49VANGUARD TAX-MANAGED FDS921943858182,253$8.7M0.15%
50VANGUARD INDEX FDS92290875133,815$8.1M0.14%
51APPLE INCAAPL29,828$7.5M0.13%
52ISHARES U S ETF TR46431W838143,639$7.2M0.12%
53VANGUARD SCOTTSDALE FDS92206C102111,879$6.5M0.11%
54VANGUARD BD INDEX FDS92193782783,081$6.4M0.11%
55PIMCO ETF TR72201R874125,144$6.2M0.11%
56ORACLE CORPORCL-PD37,299$6.2M0.11%
57SPDR SER TR78468R62264,178$6.1M0.11%
58ALPHABET INCGOOG31,924$6.0M0.10%
59BLACKROCK ETF TRUST IIBLK255,382$5.8M0.10%
60ACCENTURE PLC IRELANDACN16,275$5.7M0.10%
61JPMORGAN CHASE & COVYLD23,602$5.7M0.10%
62VANGUARD MUN BD FDS922907746109,139$5.5M0.09%
63MASTERCARD INCORPORATEDMA10,361$5.5M0.09%
64UNITEDHEALTH GROUP INCUNH10,691$5.4M0.09%
65VANGUARD BD INDEX FDS92193783571,452$5.1M0.09%
66ISHARES TR46428815843,693$4.6M0.08%
67ISHARES TR46428761411,121$4.5M0.08%
68ISHARES TR46432F83465,880$4.4M0.08%
69ISHARES TR46428762213,523$4.4M0.08%
70ALPHABET INCGOOG22,134$4.2M0.07%
71ISHARES TR46428710113,762$4.0M0.07%
72VISA INCV12,542$4.0M0.07%
73ABBOTT LABSABLZF34,724$3.9M0.07%
74ZOETIS INCZTS23,076$3.8M0.06%
75SERVICENOW INCNOW3,161$3.4M0.06%
76SHOPIFY INCSHOP31,001$3.3M0.06%
77NETFLIX INCNFLX3,397$3.0M0.05%
78MARSH & MCLENNAN COS INC57174810213,655$2.9M0.05%
79STRYKER CORPORATIONSYK7,611$2.7M0.05%
80INTUITINTU4,359$2.7M0.05%
81ISHARES TR46435G25057,538$2.7M0.05%
82HONEYWELL INTL INC43851610611,330$2.6M0.04%
83ISHARES TR46428779654,471$2.5M0.04%
84PHILIP MORRIS INTL INC71817210920,453$2.5M0.04%
85ABBVIE INCABBV13,475$2.4M0.04%
86ISHARES TR46428837243,744$2.3M0.04%
87MSCI INCMSCI3,778$2.3M0.04%
88AUTOMATIC DATA PROCESSING INADP7,241$2.1M0.04%
89ISHARES TR46429B26788,601$2.0M0.04%
90SYSCO CORPSYY26,623$2.0M0.04%
91AMERICAN EXPRESS COAXP6,829$2.0M0.03%
92AIRBNB INCABNB15,421$2.0M0.03%
93HOME DEPOT INCHD5,190$2.0M0.03%
94LPL FINL HLDGS INC50212V1006,165$2.0M0.03%
95ELI LILLY & COLLY2,596$2.0M0.03%
96CORPAY INCCPAY5,848$2.0M0.03%
97DISCOVER FINL SVCS25470910811,413$2.0M0.03%
98WORKDAY INCWDAY7,576$2.0M0.03%
99ISHARES TR46434V27468,046$2.0M0.03%
100ISHARES TR46428749921,169$1.9M0.03%
101CENCORA INCCOR8,327$1.9M0.03%
102CRH PLCCRH20,122$1.9M0.03%
103ADOBE INCADBE4,117$1.8M0.03%
104BLUE OWL CAPITAL INCOWL78,580$1.8M0.03%
105MORGAN STANLEYMS-PQ14,519$1.8M0.03%
106US FOODS HLDG CORPUSFD26,467$1.8M0.03%
107FIDELITY NATL INFORMATION SV31620M10621,986$1.8M0.03%
108WELLS FARGO CO NEW94974610124,686$1.7M0.03%
109AUTOZONE INCAZO529$1.7M0.03%
110MCKESSON CORPMCK2,958$1.7M0.03%
111ISHARES TR46435G21936,516$1.6M0.03%
112PPL CORPPPLC49,845$1.6M0.03%
113HUNTINGTON BANCSHARES INCHBANP97,968$1.6M0.03%
114BROADRIDGE FINL SOLUTIONS IN11133T1036,795$1.5M0.03%
115NORFOLK SOUTHN CORP6558441086,528$1.5M0.03%
116TEXAS INSTRS INC8825081047,807$1.5M0.03%
117DIAMONDBACK ENERGY INCFANG8,870$1.5M0.03%
118AON PLCAON4,043$1.5M0.03%
119FLEX LTDFLEX36,957$1.4M0.02%
120CONOCOPHILLIPSCOP14,164$1.4M0.02%
121ISHARES TR46435G10216,472$1.4M0.02%
122KLA CORPKLAC2,215$1.4M0.02%
123KEYSIGHT TECHNOLOGIES INCKEYS8,646$1.4M0.02%
124MICRON TECHNOLOGY INCMU16,126$1.4M0.02%
125WASTE MGMT INC DEL94106L1096,580$1.3M0.02%
126PROCTER AND GAMBLE CO7427181097,706$1.3M0.02%
127T-MOBILE US INCTMUSZ5,847$1.3M0.02%
128GENERAL DYNAMICS CORPGD4,808$1.3M0.02%
129WABTEC9297401086,507$1.2M0.02%
130LEIDOS HOLDINGS INCLDOS8,187$1.2M0.02%
131EQUIFAX INCEFX4,623$1.2M0.02%
132KENVUE INCKVUE54,589$1.2M0.02%
133MARATHON PETE CORPMARA8,206$1.1M0.02%
134COSTAR GROUP INCCSGP15,952$1.1M0.02%
135GOLDMAN SACHS GROUP INCGSCE1,959$1.1M0.02%
136AMGEN INCAMGN4,302$1.1M0.02%
137EMERSON ELEC COEMR8,974$1.1M0.02%
138FIRSTENERGY CORPFE27,910$1.1M0.02%
139CENTERPOINT ENERGY INCCNP34,917$1.1M0.02%
140JOHNSON & JOHNSONJNJ7,599$1.1M0.02%
141FORTIVE CORPFTV14,436$1.1M0.02%
142UNITED RENTALS INCURI1,536$1.1M0.02%
143DISNEY WALT CO2546871069,598$1.1M0.02%
144JACOBS SOLUTIONS INCJ7,907$1.1M0.02%
145GARTNER INCIT2,130$1.0M0.02%
146UBER TECHNOLOGIES INCUBER16,760$1.0M0.02%
147DELL TECHNOLOGIES INCDELL8,631$994,6080.02%
148APPLIED MATLS INC0382221056,112$993,9540.02%
149OMNICOM GROUP INCOMC11,251$967,9950.02%
150UNITED AIRLS HLDGS INCUNTCW9,851$956,5320.02%
151PAYCOM SOFTWARE INCPAYC4,621$947,0890.02%
152DELTA AIR LINES INC DELDAL15,506$938,1130.02%
153CHUBB LIMITEDCB3,305$913,1440.02%
154NOVO-NORDISK A SNONOF10,546$907,1650.02%
155SMURFIT WESTROCK PLCSW16,711$900,0560.02%
156AMPHENOL CORP NEW03209510112,395$860,8040.01%
157SPDR SER TR78468R73918,049$855,3190.01%
158AUTONATION INCAN4,985$846,6520.01%
159CANADIAN NAT RES LTD13638510127,344$844,0940.01%
160PERFORMANCE FOOD GROUP COPFGC9,868$834,3390.01%
161SHERWIN WILLIAMS COSHW2,381$809,3310.01%
162COPART INCCPRT14,086$808,3960.01%
163BOOKING HOLDINGS INCBKNG162$803,9850.01%
164MICROCHIP TECHNOLOGY INC.MCHPP13,980$801,7450.01%
165ICON PLCICLR3,818$800,6330.01%
166DEERE & CODE1,876$794,7240.01%
167ASTRAZENECA PLCAZN12,012$786,9950.01%
168INTERCONTINENTAL EXCHANGE INC45866F1045,209$776,1910.01%
169VERISK ANALYTICS INCVRSK2,809$773,5550.01%
170KINROSS GOLD CORPKGCRF81,862$758,8600.01%
171ISHARES TR4642874408,157$754,0940.01%
172CASEYS GEN STORES INC1475281031,902$753,6580.01%
173APPLOVIN CORPAPP2,295$743,1900.01%
174AVANTOR INCAVTR34,019$716,7830.01%
175MCDONALDS CORPMCD2,461$713,4160.01%
176CLEAN HARBORS INCCLH3,074$707,4500.01%
177HEWLETT PACKARD ENTERPRISE CHPE-PC32,982$704,1580.01%
178SCHLUMBERGER LTDSLB17,898$686,2010.01%
179GALLAGHER ARTHUR J & CO3635761092,395$679,9540.01%
180MASCO CORPMAS9,326$676,7850.01%
181ARCH CAP GROUP LTDG0450A1057,106$656,1940.01%
182COCA-COLA EUROPACIFIC PARTNECCEP8,405$645,5860.01%
183REGAL REXNORD CORPORATIONRRX4,137$641,7730.01%
184TELEDYNE TECHNOLOGIES INCTDY1,380$640,3150.01%
185MARVELL TECHNOLOGY INCMRVL5,790$639,5470.01%
186CADENCE DESIGN SYSTEM INCCDNS2,078$624,3560.01%
187HARTFORD FINL SVCS GROUP INCHIG-PG5,630$615,8840.01%
188ISHARES TR4642876552,786$615,5210.01%
189ROBERT HALF INC.RHI8,636$608,5130.01%
190BUILDERS FIRSTSOURCE INCBLDR4,176$596,8760.01%
191NEXTERA ENERGY INCNEE-PW8,297$594,8150.01%
192VERTIV HOLDINGS COVRT5,160$586,1900.01%
193WILLSCOT MOBIL MINI HLDNG COWSC17,327$579,5880.01%
194THERMO FISHER SCIENTIFIC INCTMO1,107$575,7390.01%
195EXPEDIA GROUP INCEXPE3,077$573,3370.01%
196HOULIHAN LOKEY INCHLI3,259$565,9220.01%
197MGM RESORTS INTERNATIONALMGM15,546$538,6690.01%
198TRIMBLE INCTRMB7,617$538,2170.01%
199NICE LTDNCSYF3,143$533,7810.01%
200PHILLIPS 66PSX4,636$528,1690.01%
201HOLOGIC INCHOLX7,273$524,3110.01%
202ALLEGION PLCALLE3,921$512,3970.01%
203API GROUP CORPAPG13,979$502,8250.01%
204TECK RESOURCES LTDTCKRF12,198$494,3910.01%
205MERCK & CO INCMRK4,826$480,1190.01%
206CHEWY INCCHWY13,862$464,2380.01%
207PIMCO ETF TR72201R7755,089$460,1710.01%
208FIRST TR EXCH TRADED FD III33739P3019,517$459,5800.01%
209RESIDEO TECHNOLOGIES INCREZI19,075$439,6790.01%
210ISHARES TR46434V6217,074$433,9190.01%
211US BANCORP DELUSB-PS9,010$430,9250.01%
212CAE INCCAE16,903$428,9980.01%
213ARGENX SEARGX677$416,3550.01%
214CROWN HLDGS INCCCK5,018$414,8970.01%
215ROSS STORES INCROST2,742$414,8570.01%
216LIVE NATION ENTERTAINMENT INLYV3,138$406,3710.01%
217EQT CORPEQT8,668$399,6860.01%
218ATS CORPORATIONATS12,738$388,2490.01%
219CENOVUS ENERGY INCCVE25,320$383,6010.01%
220DYNATRACE INCDT6,816$370,4500.01%
221ASPEN TECHNOLOGY INC29109X1061,416$353,4760.01%
222NVIDIA CORPORATIONNVDA2,569$345,0520.01%
223EASTMAN CHEM COEMN3,740$341,5380.01%
224NXP SEMICONDUCTORS N VNXPI1,588$330,0970.01%
225BAKER HUGHES COMPANYBKR7,904$324,2260.01%
226RAYMOND JAMES FINL INC7547301091,923$298,6250.01%
227VISTRA CORPVST2,161$297,9800.01%
228RUBRIK INC.RBRK4,450$290,8520.01%
229PNC FINL SVCS GROUP INC6934751051,477$284,8540.00%
230FIFTH THIRD BANCORPFITBM6,706$283,5250.00%
231LENNAR CORPLEN-B2,031$276,9210.00%
232KBR INCKBR4,722$273,5450.00%
233NIKE INCNKE3,604$272,6990.00%
234PTC INCPTC1,442$265,1410.00%
235EVERSOURCE ENERGYES4,414$253,4760.00%
236THE CIGNA GROUP125523100909$250,8770.00%
237PEPSICO INCPEP1,644$250,0300.00%
238NNN REIT INCNNN5,897$240,8760.00%
239KKR & CO INCKKRT1,599$236,4490.00%
240INTERNATIONAL PAPER CO4601461034,332$233,1480.00%
241HUMANA INCHUM911$231,1300.00%
242DTE ENERGY CODTK1,910$230,6890.00%
243PINTEREST INCPINS7,852$227,7140.00%
244MEDTRONIC PLCMDT2,831$226,1500.00%
245BIO-TECHNE CORPTECH3,134$225,7480.00%
246STERIS PLCSTE1,011$207,8750.00%
247COTY INCCOTY17,137$119,2740.00%