Dynasty Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.47B
Q ending 2026-03-31
Prior quarter
$10.18B
Q ending 2025-12-31
Change
+12.6% QoQ · +91.1% YoY
Positions
333
reported holdings
Largest positions
Top 100 of 333 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $779.6M | 1.2M |
| Blackrock Etf Trust | BAI | Shares | $647.5M | 19.7M |
| Blackrock Etf Trust | DYNF | Shares | $643.6M | 11.1M |
| Tcw Etf Trust | PWRD | Shares | $642.4M | 6.6M |
| Blackrock Etf Trust Ii | BINC | Shares | $624.5M | 12.0M |
| J P Morgan Exchange Traded F | JAVA | Shares | $588.2M | 8.2M |
| Ishares Tr | IEFA | Shares | $537.5M | 5.9M |
| Fidelity Merrimack Str Tr | FBND | Shares | $465.8M | 10.2M |
| Spdr Series Trust | SPYG | Shares | $373.7M | 3.8M |
| Ab Active Etfs Inc | EMOP | Shares | $361.9M | 8.3M |
| Fidelity Covington Trust | FBCG | Shares | $360.2M | 7.2M |
| Ishares Tr | IWF | Shares | $311.9M | 2.9M |
| Abacus Fcf Etf Tr | ABFL | Shares | $298.8M | 4.2M |
| Ishares Tr | AGG | Shares | $272.0M | 2.7M |
| Ishares Tr | EFV | Shares | $261.9M | 3.5M |
| Spdr Series Trust | SPYV | Shares | $224.7M | 4.0M |
| J P Morgan Exchange Traded F | JCPB | Shares | $209.1M | 4.4M |
| Blackrock Etf Trust Ii | BRTR | Shares | $202.1M | 4.0M |
| Ishares Tr | TLH | Shares | $184.8M | 1.8M |
| Ishares Inc | IEMG | Shares | $181.1M | 2.6M |
| Ishares Tr | IYG | Shares | $180.5M | 2.2M |
| Ishares Tr | MBB | Shares | $167.1M | 1.8M |
| Ishares Tr | GOVT | Shares | $151.9M | 6.6M |
| Ishares Tr | IYK | Shares | $149.1M | 2.1M |
| Ishares Tr | HEFA | Shares | $147.6M | 3.5M |
| Ishares Tr | IWD | Shares | $140.7M | 658K |
| Ishares Tr | IEI | Shares | $128.7M | 1.1M |
| Spdr Gold Tr | GLD | Shares | $123.7M | 287K |
| J P Morgan Exchange Traded F | JIRE | Shares | $110.3M | 1.5M |
| Ishares Tr | IJH | Shares | $99.3M | 1.5M |
| Ishares Inc | EMGF | Shares | $96.0M | 1.6M |
| Fidelity Covington Trust | FDVV | Shares | $95.3M | 1.7M |
| Ishares Tr | DGRO | Shares | $89.9M | 1.3M |
| Ishares Gold Tr | IAU | Shares | $89.2M | 1.0M |
| Blackrock Etf Trust Ii | INMU | Shares | $78.7M | 3.3M |
| Abacus Fcf Etf Tr | ABLD | Shares | $73.9M | 2.4M |
| Select Sector Spdr Tr | XLF | Shares | $69.4M | 1.4M |
| Fidelity Covington Trust | FESM | Shares | $68.8M | 1.8M |
| Ishares Tr | ITA | Shares | $68.5M | 313K |
| Ishares Tr | STIP | Shares | $67.2M | 650K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $66.0M | 101K |
| Ishares Tr | IYW | Shares | $64.0M | 353K |
| Ishares Tr | MUB | Shares | $55.9M | 526K |
| Ishares Tr | TIP | Shares | $53.5M | 485K |
| Ishares Tr | IVW | Shares | $40.9M | 361K |
| J P Morgan Exchange Traded F | JMUB | Shares | $39.9M | 797K |
| J P Morgan Exchange Traded F | JBND | Shares | $36.4M | 677K |
| Ishares Tr | EFA | Shares | $34.5M | 355K |
| Invesco Exchange Traded Fd T | RSP | Shares | $34.0M | 177K |
| Pimco Etf Tr | MUNI | Shares | $30.9M | 592K |
| Ishares Tr | QUAL | Shares | $29.4M | 153K |
| Nvidia Corporation | NVDA | Shares | $28.5M | 164K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $23.4M | 320K |
| Apple Inc | AAPL | Shares | $22.0M | 87K |
| Ishares Tr | USMV | Shares | $19.7M | 212K |
| J P Morgan Exchange Traded F | JMST | Shares | $18.8M | 369K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Ishares Tr | IXUS | Shares | $15.3M | 177K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Spdr Series Trust | TFI | Shares | $13.0M | 286K |
| Amazon Com Inc | AMZN | Shares | $12.8M | 62K |
| Ishares Tr | EFG | Shares | $11.9M | 107K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.7M | 182K |
| Ishares U S Etf Tr | MEAR | Shares | $11.2M | 222K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Alphabet Inc | GOOG | Shares | $8.8M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 30K |
| Matthews Asia Fds | MEM | Shares | $8.0M | 216K |
| Global X Fds | SHLD | Shares | $7.9M | 111K |
| Ishares Tr | IEF | Shares | $7.7M | 81K |
| Kinross Gold Corp | KGC | Shares | $6.9M | 227K |
| Blackrock Etf Trust Ii | SHYM | Shares | $6.7M | 303K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Abacus Fcf Etf Tr | ABLG | Shares | $6.6M | 224K |
| Tesla Inc | TSLA | Shares | $6.5M | 18K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Newmont Corp | NEM | Shares | $5.5M | 51K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.2M | 135K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Mastercard Incorporated | MA | Shares | $4.6M | 9K |
| Astrazeneca Plc | Shares | $4.5M | 23K | |
| Us Foods Hldg Corp | USFD | Shares | $4.3M | 47K |
| Ab Active Etfs Inc | TAFM | Shares | $4.3M | 170K |
| Philip Morris Intl Inc | PM | Shares | $4.2M | 26K |
| Ishares Tr | SYSB | Shares | $4.2M | 47K |
| Cencora Inc | COR | Shares | $4.2M | 13K |
| Applied Matls Inc | AMAT | Shares | $4.1M | 12K |
| Asml Holding N V | Shares | $4.1M | 3K | |
| Mckesson Corp | MCK | Shares | $4.0M | 5K |
| Ishares Inc | EUSA | Shares | $4.0M | 39K |
| Marathon Pete Corp | MPC | Shares | $4.0M | 16K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Crh Plc | Shares | $3.6M | 34K | |
| Uber Technologies Inc | UBER | Shares | $3.3M | 46K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.3M | 60K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 39K |
| American Express Co | AXP | Shares | $3.0M | 10K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Cenovus Energy Inc | CVE | Shares | $2.9M | 109K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.