Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABACUS FCF ETF TR | 6.6M | $469.5M | 8.0% | $62.72 | +11.63% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 737,774 | $458.1M | 7.8% | $533.14 | +15.06% | 6 qtrssince 2024-Q1 | Decreased 0 |
BLACKROCK ETF TRUST II | 5.8M | $304.1M | 5.2% | $47.59 | +3.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3.1M | $295.1M | 5.0% | $87.68 | +7.80% | 3 qtrssince 2024-Q4 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 5.9M | $268.5M | 4.6% | $42.17 | +3.16% | 5 qtrssince 2024-Q2 | Decreased 0 |
FIDELITY COVINGTON TRUST | 5.5M | $265.7M | 4.5% | $45.64 | +5.21% | 3 qtrssince 2024-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $260.8M | 4.4% | $50.60 | +6.68% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3M | $250.9M | 4.3% | $71.35 | +14.56% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $244.7M | 4.2% | $90.13 | +5.09% | 6 qtrssince 2024-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.2M | $219.3M | 3.7% | $49.24 | +4.75% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 3.5M | $208.1M | 3.5% | $51.35 | +14.37% | 6 qtrssince 2024-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 3M | $195.4M | 3.3% | $62.29 | +4.14% | 2 qtrssince 2025-Q1 | Decreased 0 |
ISHARES USTECHNOLOGY ETF | 1.1M | $182M | 3.1% | $146.91 | +16.85% | 6 qtrssince 2024-Q1 | Decreased 0 |
TCW ETF TRUST | 2.4M | $163.4M | 2.8% | $70.69 | +26.33% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $139.7M | 2.4% | $84.57 | +5.64% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 3.6M | $138.1M | 2.4% | $33.10 | +10.06% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $110.5M | 1.9% | $82.32 | +12.09% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 931,850 | $95.9M | 1.6% | $94.71 | +2.37% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.1M | $92.9M | 1.6% | $83.94 | -0.22% | 6 qtrssince 2024-Q1 | Increased 48 |
ISHARES MSCI USA QUALITY FAC | 491,900 | $89.9M | 1.5% | $171.52 | +5.29% | 6 qtrssince 2024-Q1 | Decreased 0 |
Dynasty Wealth Management, LLC manages $5.9B across 228 positions as of Q2 2025. Top holdings: ABFL (8.0%), IVV (7.8%), BINC (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 30 exits, 56 increased. Top move: TLT (INCREASED, conviction 48). Portfolio: $5.9B across 228 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer