Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $726.7M | 7.1% | $576.86 | +19.60% | 8 qtrssince 2024-Q1 | Increased 72 |
ABACUS FCF ETF TR | 8.2M | $586.6M | 5.8% | $64.56 | +11.75% | 8 qtrssince 2024-Q1 | Increased 63 |
BLACKROCK ETF TRUST | 9.5M | $579.5M | 5.7% | $55.53 | +10.30% | 5 qtrssince 2024-Q4 | Increased 85 |
TCW ETF TRUST | 5.3M | $509.9M | 5.0% | $85.16 | +13.90% | 8 qtrssince 2024-Q1 | Increased 89 |
BLACKROCK ETF TRUST II | 9M | $474.5M | 4.7% | $48.84 | +4.82% | 5 qtrssince 2024-Q4 | Increased 77 |
ISHARES CORE MSCI EAFE ETF | 5.2M | $463.6M | 4.6% | $78.62 | +14.31% | 8 qtrssince 2024-Q1 | Increased 78 |
ISHARES CORE MSCI EMERGING | 6.7M | $453.1M | 4.4% | $58.84 | +14.53% | 8 qtrssince 2024-Q1 | Increased 83 |
SPDR PORTFOLIO S&P 500 GROWT | 3.8M | $409.3M | 4.0% | $90.96 | +18.16% | 5 qtrssince 2024-Q4 | Increased 60 |
FIDELITY COVINGTON TRUST | 7.4M | $408.1M | 4.0% | $47.78 | +15.61% | 5 qtrssince 2024-Q4 | Increased 61 |
FIDELITY MERRIMACK STR TR | 8.7M | $398.3M | 3.9% | $43.00 | +4.33% | 7 qtrssince 2024-Q2 | Increased 72 |
BLACKROCK ETF TRUST | 11.9M | $397.6M | 3.9% | $33.66 | 0.00% | 1 qtr | New 86 |
J P MORGAN EXCHANGE TRADED F | 4.8M | $342.6M | 3.4% | $65.43 | +10.52% | 4 qtrssince 2025-Q1 | Increased 71 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 657,578 | $311.2M | 3.1% | $118.04 | +0.06% | 2 qtrssince 2025-Q3 | Increased 92 |
ISHARES TR | 2.9M | $290.4M | 2.9% | $91.18 | +7.02% | 8 qtrssince 2024-Q1 | Increased 57 |
ISHARES TR | 1.8M | $227.2M | 2.2% | $129.35 | +5.92% | 2 qtrssince 2025-Q3 | Increased 85 |
SPDR SERIES TRUST | 3.6M | $205.7M | 2.0% | $49.89 | +14.66% | 8 qtrssince 2024-Q1 | Decreased 0 |
ISHARES USTECHNOLOGY ETF | 986,140 | $196.9M | 1.9% | $149.67 | +34.63% | 8 qtrssince 2024-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 3.7M | $176.4M | 1.7% | $46.04 | 0.00% | 1 qtr | New 70 |
ISHA CURR HEDGED MSCI EAFE | 3.6M | $147M | 1.4% | $33.80 | +22.90% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 1.2M | $139.7M | 1.4% | $115.43 | +1.20% | 4 qtrssince 2025-Q1 | Increased 76 |
Dynasty Wealth Management, LLC manages $10.2B across 336 positions as of Q4 2025. Top holdings: IVV (7.1%), ABFL (5.8%), DYNF (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 21 exits, 205 increased. Top move: IWF (INCREASED, conviction 92). Portfolio: $10.2B across 336 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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