13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001727599-25-000006
Total Value
$5.87B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABACUS FCF ETF TR | 89628W302 | 6,634,697 | $469.5M | 8.00% |
| 2 | ISHARES TR | 464287200 | 737,774 | $458.1M | 7.81% |
| 3 | BLACKROCK ETF TRUST II | BLK | 5,754,734 | $304.1M | 5.18% |
| 4 | SPDR SERIES TRUST | 78464A409 | 3,095,856 | $295.1M | 5.03% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 5,869,906 | $268.5M | 4.58% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 5,507,411 | $265.7M | 4.53% |
| 7 | BLACKROCK ETF TRUST | BLK | 4,788,949 | $260.8M | 4.44% |
| 8 | ISHARES TR | 46432F842 | 3,005,172 | $250.9M | 4.27% |
| 9 | ISHARES TR | 464287226 | 2,466,758 | $244.7M | 4.17% |
| 10 | SPDR SERIES TRUST | 78464A508 | 4,189,223 | $219.3M | 3.74% |
| 11 | ISHARES INC | 46434G103 | 3,465,893 | $208.1M | 3.55% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,983,626 | $195.4M | 3.33% |
| 13 | ISHARES TR | 464287721 | 1,050,498 | $182.0M | 3.10% |
| 14 | TCW ETF TRUST | 29287L205 | 2,362,961 | $163.4M | 2.78% |
| 15 | ISHARES TR | 464288588 | 1,488,220 | $139.7M | 2.38% |
| 16 | ISHARES TR | 46434V803 | 3,637,880 | $138.1M | 2.35% |
| 17 | ISHARES TR | 46429B697 | 1,176,869 | $110.5M | 1.88% |
| 18 | ISHARES TR | 46429B747 | 931,850 | $95.9M | 1.63% |
| 19 | ISHARES TR | 464287432 | 1,053,007 | $92.9M | 1.58% |
| 20 | ISHARES TR | 46432F339 | 491,900 | $89.9M | 1.53% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 1,520,097 | $79.6M | 1.36% |
| 22 | ISHARES TR | 464288646 | 1,473,979 | $77.8M | 1.33% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,057,253 | $74.8M | 1.27% |
| 24 | ISHARES GOLD TR | IAU | 1,131,829 | $70.6M | 1.20% |
| 25 | ISHARES TR | 464288877 | 1,092,377 | $69.3M | 1.18% |
| 26 | ISHARES TR | 464287101 | 225,964 | $68.8M | 1.17% |
| 27 | ISHARES TR | 464287804 | 624,862 | $68.3M | 1.16% |
| 28 | SPDR S&P 500 ETF TR | SPY | 108,171 | $66.8M | 1.14% |
| 29 | ISHARES TR | 464288885 | 458,110 | $51.3M | 0.87% |
| 30 | ISHARES INC | 46434G889 | 978,931 | $51.0M | 0.87% |
| 31 | PIMCO ETF TR | 72201R866 | 925,848 | $47.6M | 0.81% |
| 32 | ISHARES TR | 464287176 | 407,796 | $44.9M | 0.76% |
| 33 | ISHARES TR | 464287465 | 472,499 | $42.2M | 0.72% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 521,591 | $38.0M | 0.65% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,817 | $37.6M | 0.64% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 593,021 | $37.1M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908769 | 108,269 | $32.9M | 0.56% |
| 38 | ISHARES TR | 464288661 | 268,623 | $32.0M | 0.55% |
| 39 | ISHARES TR | 464288414 | 280,593 | $29.3M | 0.50% |
| 40 | FIDELITY COVINGTON TRUST | 316092840 | 561,496 | $29.2M | 0.50% |
| 41 | ISHARES TR | 464288653 | 270,388 | $27.5M | 0.47% |
| 42 | ISHARES TR | 464287309 | 185,503 | $20.4M | 0.35% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 244,484 | $14.4M | 0.24% |
| 44 | ISHARES TR | 464288281 | 151,829 | $14.1M | 0.24% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,878 | $10.0M | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,530 | $10.0M | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908751 | 33,691 | $8.0M | 0.14% |
| 48 | AMAZON COM INC | AMZN | 35,963 | $7.9M | 0.13% |
| 49 | ABACUS FCF ETF TR | 89628W401 | 253,357 | $7.9M | 0.13% |
| 50 | ISHARES U S ETF TR | 46431W838 | 154,659 | $7.8M | 0.13% |
| 51 | MASTERCARD INCORPORATED | MA | 12,120 | $6.8M | 0.12% |
| 52 | SPDR SERIES TRUST | 78468R622 | 61,894 | $6.0M | 0.10% |
| 53 | BLACKROCK ETF TRUST II | BLK | 263,063 | $5.9M | 0.10% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 73,888 | $5.8M | 0.10% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 76,893 | $5.7M | 0.10% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 114,975 | $5.6M | 0.10% |
| 57 | ORACLE CORP | ORCL-PD | 21,699 | $4.7M | 0.08% |
| 58 | ABBOTT LABS | ABLZF | 33,229 | $4.5M | 0.08% |
| 59 | ZOETIS INC | ZTS | 28,401 | $4.4M | 0.08% |
| 60 | ACCENTURE PLC IRELAND | ACN | 14,350 | $4.3M | 0.07% |
| 61 | ISHARES TR | 46432F834 | 54,704 | $4.2M | 0.07% |
| 62 | ISHARES TR | 46434V274 | 108,416 | $3.7M | 0.06% |
| 63 | APPLE INC | AAPL | 16,192 | $3.3M | 0.06% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 18,150 | $3.3M | 0.06% |
| 65 | ELI LILLY & CO | LLY | 4,130 | $3.2M | 0.05% |
| 66 | ALPHABET INC | GOOG | 18,088 | $3.2M | 0.05% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 14,382 | $3.1M | 0.05% |
| 68 | ISHARES TR | 46435G250 | 64,735 | $3.1M | 0.05% |
| 69 | ISHARES TR | 464287622 | 8,901 | $3.0M | 0.05% |
| 70 | STRYKER CORPORATION | SYK | 6,900 | $2.7M | 0.05% |
| 71 | ISHARES TR | 464288372 | 43,075 | $2.6M | 0.04% |
| 72 | INTUIT | INTU | 3,226 | $2.5M | 0.04% |
| 73 | ISHARES TR | 46429B267 | 106,191 | $2.4M | 0.04% |
| 74 | HONEYWELL INTL INC | 438516106 | 10,329 | $2.4M | 0.04% |
| 75 | CENCORA INC | COR | 7,830 | $2.3M | 0.04% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 5,421 | $2.2M | 0.04% |
| 77 | MSCI INC | MSCI | 3,718 | $2.1M | 0.04% |
| 78 | MCKESSON CORP | MCK | 2,840 | $2.1M | 0.04% |
| 79 | CORPAY INC | CPAY | 6,239 | $2.1M | 0.04% |
| 80 | LPL FINL HLDGS INC | 50212V100 | 5,435 | $2.0M | 0.03% |
| 81 | SYSCO CORP | SYY | 26,835 | $2.0M | 0.03% |
| 82 | AUTOZONE INC | AZO | 540 | $2.0M | 0.03% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 6,474 | $2.0M | 0.03% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 14,187 | $1.9M | 0.03% |
| 85 | UBER TECHNOLOGIES INC | UBER | 20,887 | $1.9M | 0.03% |
| 86 | ISHARES TR | 46435G102 | 21,585 | $1.9M | 0.03% |
| 87 | ISHARES TR | 46435G219 | 42,514 | $1.9M | 0.03% |
| 88 | DISCOVER FINL SVCS | 254709108 | 9,628 | $1.9M | 0.03% |
| 89 | HOME DEPOT INC | HD | 5,174 | $1.9M | 0.03% |
| 90 | ADOBE INC | ADBE | 4,845 | $1.9M | 0.03% |
| 91 | AIRBNB INC | ABNB | 14,075 | $1.9M | 0.03% |
| 92 | PPL CORP | PPLC | 54,484 | $1.8M | 0.03% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,753 | $1.8M | 0.03% |
| 94 | CRH PLC | CRH | 19,200 | $1.8M | 0.03% |
| 95 | WELLS FARGO CO NEW | 949746101 | 21,908 | $1.8M | 0.03% |
| 96 | WORKDAY INC | WDAY | 7,212 | $1.7M | 0.03% |
| 97 | US FOODS HLDG CORP | USFD | 22,378 | $1.7M | 0.03% |
| 98 | MORGAN STANLEY | MS-PQ | 11,927 | $1.7M | 0.03% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,350 | $1.7M | 0.03% |
| 100 | AON PLC | AON | 4,601 | $1.6M | 0.03% |
| 101 | CONOCOPHILLIPS | COP | 18,246 | $1.6M | 0.03% |
| 102 | SCHLUMBERGER LTD | SLB | 48,065 | $1.6M | 0.03% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 6,166 | $1.6M | 0.03% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,468 | $1.6M | 0.03% |
| 105 | SERVICENOW INC | NOW | 1,481 | $1.5M | 0.03% |
| 106 | BLUE OWL CAPITAL INC | OWL | 79,203 | $1.5M | 0.03% |
| 107 | T-MOBILE US INC | TMUSZ | 6,379 | $1.5M | 0.03% |
| 108 | COCA COLA CO | KO | 21,051 | $1.5M | 0.03% |
| 109 | HUNTINGTON BANCSHARES INC | HBANP | 88,733 | $1.5M | 0.03% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 6,471 | $1.5M | 0.03% |
| 111 | KENVUE INC | KVUE | 70,315 | $1.5M | 0.03% |
| 112 | KLA CORP | KLAC | 1,584 | $1.4M | 0.02% |
| 113 | COSTAR GROUP INC | CSGP | 17,186 | $1.4M | 0.02% |
| 114 | TEXAS INSTRS INC | 882508104 | 6,642 | $1.4M | 0.02% |
| 115 | MICRON TECHNOLOGY INC | MU | 10,868 | $1.3M | 0.02% |
| 116 | GENERAL DYNAMICS CORP | GD | 4,505 | $1.3M | 0.02% |
| 117 | CENTERPOINT ENERGY INC | CNP | 35,685 | $1.3M | 0.02% |
| 118 | META PLATFORMS INC | META | 1,770 | $1.3M | 0.02% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,868 | $1.3M | 0.02% |
| 120 | FIRSTENERGY CORP | FE | 30,896 | $1.2M | 0.02% |
| 121 | KINROSS GOLD CORP | KGCRF | 79,260 | $1.2M | 0.02% |
| 122 | MARATHON PETE CORP | MARA | 7,281 | $1.2M | 0.02% |
| 123 | FLEX LTD | FLEX | 24,214 | $1.2M | 0.02% |
| 124 | EQUIFAX INC | EFX | 4,370 | $1.1M | 0.02% |
| 125 | ISHARES INC | 46434G764 | 17,248 | $1.1M | 0.02% |
| 126 | FORTIVE CORP | FTV | 20,224 | $1.1M | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 8,444 | $1.0M | 0.02% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,466 | $1.0M | 0.02% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 4,362 | $1.0M | 0.02% |
| 130 | EMERSON ELEC CO | EMR | 7,433 | $990,990 | 0.02% |
| 131 | APPLIED MATLS INC | 038222105 | 5,399 | $988,315 | 0.02% |
| 132 | UNITED RENTALS INC | URI | 1,282 | $966,155 | 0.02% |
| 133 | JACOBS SOLUTIONS INC | J | 7,347 | $965,747 | 0.02% |
| 134 | OMNICOM GROUP INC | OMC | 13,133 | $944,806 | 0.02% |
| 135 | WABTEC | 929740108 | 4,503 | $942,711 | 0.02% |
| 136 | DELL TECHNOLOGIES INC | DELL | 7,359 | $902,214 | 0.02% |
| 137 | LEIDOS HOLDINGS INC | LDOS | 5,692 | $898,006 | 0.02% |
| 138 | VERISK ANALYTICS INC | VRSK | 2,875 | $895,511 | 0.02% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 28,156 | $884,100 | 0.02% |
| 140 | GARTNER INC | IT | 2,156 | $871,380 | 0.01% |
| 141 | CENOVUS ENERGY INC | CVE | 63,976 | $870,073 | 0.01% |
| 142 | CHUBB LIMITED | CB | 2,963 | $858,469 | 0.01% |
| 143 | AUTONATION INC | AN | 4,232 | $840,689 | 0.01% |
| 144 | SHERWIN WILLIAMS CO | SHW | 2,403 | $824,971 | 0.01% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 2,565 | $821,068 | 0.01% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 8,895 | $811,610 | 0.01% |
| 147 | TECK RESOURCES LTD | TCKRF | 19,908 | $803,870 | 0.01% |
| 148 | CASEYS GEN STORES INC | 147528103 | 1,570 | $800,924 | 0.01% |
| 149 | COPART INC | CPRT | 16,196 | $794,750 | 0.01% |
| 150 | PERFORMANCE FOOD GROUP CO | PFGC | 8,769 | $767,036 | 0.01% |
| 151 | SMURFIT WESTROCK PLC | SW | 17,566 | $757,993 | 0.01% |
| 152 | AMPHENOL CORP NEW | 032095101 | 7,672 | $757,652 | 0.01% |
| 153 | MCDONALDS CORP | MCD | 2,570 | $750,788 | 0.01% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 10,671 | $740,809 | 0.01% |
| 155 | LENNAR CORP | LEN-B | 6,595 | $729,519 | 0.01% |
| 156 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,826 | $725,654 | 0.01% |
| 157 | BOOKING HOLDINGS INC | BKNG | 125 | $723,216 | 0.01% |
| 158 | DEERE & CO | DE | 1,416 | $719,775 | 0.01% |
| 159 | UNITED AIRLS HLDGS INC | UNTCW | 8,884 | $707,417 | 0.01% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,771 | $687,563 | 0.01% |
| 161 | HOLOGIC INC | HOLX | 10,473 | $682,435 | 0.01% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 1,323 | $677,684 | 0.01% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,719 | $669,497 | 0.01% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 7,298 | $664,461 | 0.01% |
| 165 | ICON PLC | ICLR | 4,452 | $647,605 | 0.01% |
| 166 | MASCO CORP | MAS | 10,062 | $647,601 | 0.01% |
| 167 | CLEAN HARBORS INC | CLH | 2,677 | $618,894 | 0.01% |
| 168 | BUILDERS FIRSTSOURCE INC | BLDR | 5,119 | $597,338 | 0.01% |
| 169 | WILLSCOT HLDGS CORP | WSC | 21,187 | $580,526 | 0.01% |
| 170 | APPLOVIN CORP | APP | 1,656 | $579,754 | 0.01% |
| 171 | AVANTOR INC | AVTR | 42,174 | $567,660 | 0.01% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 2,528 | $558,698 | 0.01% |
| 173 | ISHARES TR | 464287655 | 2,579 | $556,426 | 0.01% |
| 174 | TRIMBLE INC | TRMB | 7,117 | $540,759 | 0.01% |
| 175 | ROBERT HALF INC. | RHI | 13,021 | $534,526 | 0.01% |
| 176 | ISHARES TR | 464287440 | 5,552 | $531,750 | 0.01% |
| 177 | HOULIHAN LOKEY INC | HLI | 2,908 | $523,342 | 0.01% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,584 | $523,191 | 0.01% |
| 179 | ALLEGION PLC | ALLE | 3,570 | $514,535 | 0.01% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 1,667 | $513,747 | 0.01% |
| 181 | PIMCO ETF TR | 72201R775 | 5,485 | $505,573 | 0.01% |
| 182 | API GROUP CORP | APG | 14,794 | $503,501 | 0.01% |
| 183 | KBR INC | KBR | 10,453 | $501,113 | 0.01% |
| 184 | EXPEDIA GROUP INC | EXPE | 2,894 | $488,123 | 0.01% |
| 185 | REGAL REXNORD CORPORATION | RRX | 3,272 | $474,257 | 0.01% |
| 186 | EQT CORP | EQT | 8,005 | $466,876 | 0.01% |
| 187 | CHEWY INC | CHWY | 10,759 | $458,554 | 0.01% |
| 188 | MOODYS CORP | MCO | 912 | $457,674 | 0.01% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,039 | $454,128 | 0.01% |
| 190 | NICE LTD | NCSYF | 2,648 | $447,224 | 0.01% |
| 191 | CROWN HLDGS INC | CCK | 4,303 | $443,132 | 0.01% |
| 192 | MICROSOFT CORP | MSFT | 884 | $439,848 | 0.01% |
| 193 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,246 | $431,780 | 0.01% |
| 194 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,929 | $430,591 | 0.01% |
| 195 | CAE INC | CAE | 14,699 | $430,251 | 0.01% |
| 196 | ARGENX SE | ARGX | 726 | $400,101 | 0.01% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 1,814 | $396,276 | 0.01% |
| 198 | US BANCORP DEL | USB-PS | 8,500 | $384,610 | 0.01% |
| 199 | LIVE NATION ENTERTAINMENT IN | LYV | 2,322 | $351,260 | 0.01% |
| 200 | EASTMAN CHEM CO | EMN | 4,654 | $347,465 | 0.01% |
| 201 | VERTIV HOLDINGS CO | VRT | 2,703 | $347,122 | 0.01% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 4,438 | $343,531 | 0.01% |
| 203 | BAKER HUGHES COMPANY | BKR | 8,855 | $339,483 | 0.01% |
| 204 | RESIDEO TECHNOLOGIES INC | REZI | 15,360 | $338,849 | 0.01% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 596 | $337,833 | 0.01% |
| 206 | ROSS STORES INC | ROST | 2,530 | $322,728 | 0.01% |
| 207 | DYNATRACE INC | DT | 5,797 | $320,054 | 0.01% |
| 208 | FIDELITY COVINGTON TRUST | 316092782 | 4,895 | $312,661 | 0.01% |
| 209 | DTE ENERGY CO | DTK | 2,324 | $307,872 | 0.01% |
| 210 | VISTRA CORP | VST | 1,563 | $302,909 | 0.01% |
| 211 | NRG ENERGY INC | NRG | 1,756 | $281,982 | 0.00% |
| 212 | RAYMOND JAMES FINL INC | 754730109 | 1,771 | $271,674 | 0.00% |
| 213 | DRAFTKINGS INC NEW | DKNG | 6,257 | $268,366 | 0.00% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 1,230 | $267,759 | 0.00% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 1,436 | $267,732 | 0.00% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 5,693 | $266,591 | 0.00% |
| 217 | FIFTH THIRD BANCORP | FITBM | 6,330 | $260,359 | 0.00% |
| 218 | NNN REIT INC | NNN | 5,984 | $258,397 | 0.00% |
| 219 | STERIS PLC | STE | 1,072 | $257,572 | 0.00% |
| 220 | RUBRIK INC. | RBRK | 2,847 | $255,018 | 0.00% |
| 221 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,067 | $250,624 | 0.00% |
| 222 | ASHLAND INC | ASH | 4,869 | $244,814 | 0.00% |
| 223 | COTY INC | COTY | 51,609 | $239,980 | 0.00% |
| 224 | MOHAWK INDS INC | 608190104 | 2,188 | $229,388 | 0.00% |
| 225 | IDEXX LABS INC | 45168D104 | 425 | $227,693 | 0.00% |
| 226 | PTC INC | PTC | 1,318 | $227,157 | 0.00% |
| 227 | HEICO CORP NEW | HEI-A | 636 | $208,675 | 0.00% |
| 228 | LIGHTWAVE LOGIC INC | LWLG | 39,127 | $48,517 | 0.00% |