Dynasty Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 7.491 B
27.63 %
Performance
$ 1.131 B
19.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 8.10% | 606.445 M $ | 906088 | 2024/03/31 | 35.708 M $ | 7.80 % |
| 2025/09/30 | ABACUS FCF ETF TR | 7.66% | 573.759 M $ | 7972304 | 2024/03/31 | 8.028 M $ | 1.71 % | |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 5.13% | 383.945 M $ | 3673763 | 2024/03/31 | 28.451 M $ | 9.64 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 5.02% | 376.214 M $ | 7011069 | 2024/06/30 | 29.850 M $ | 11.24 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 4.96% | 371.681 M $ | 6278395 | 2024/06/30 | 22.700 M $ | 8.70 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 4.53% | 339.455 M $ | 6375936 | 2024/03/31 | 2.302 M $ | 0.76 % |
| 2025/09/30 | TCW ETF TRUST | 4.23% | 316.667 M $ | 3241520 | 2024/03/31 | 67.392 M $ | 41.23 % | |
| 2025/09/30 | IEFA | ISHARES TR | 4.17% | 312.505 M $ | 3579254 | 2024/03/31 | 11.510 M $ | 4.59 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 4.11% | 307.801 M $ | 6656599 | 2024/06/30 | 2.876 M $ | 1.07 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.68% | 275.855 M $ | 4184691 | 2024/03/31 | 20.414 M $ | 9.81 % |
| 2025/09/30 | AGG | ISHARES TR | 3.65% | 273.211 M $ | 2725298 | 2024/03/31 | 2.590 M $ | 1.06 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.50% | 261.873 M $ | 4732922 | 2024/03/31 | 12.526 M $ | 5.71 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 3.46% | 259.420 M $ | 3761884 | 2025/03/31 | 10.323 M $ | 5.28 % |
| 2025/09/30 | IYW | ISHARES TR | 2.91% | 218.312 M $ | 1114634 | 2024/03/31 | 23.731 M $ | 13.04 % |
| 2025/09/30 | HEFA | ISHARES TR | 2.22% | 166.155 M $ | 4194769 | 2024/03/31 | 6.003 M $ | 4.35 % |
| 2025/09/30 | MBB | ISHARES TR | 2.09% | 156.916 M $ | 1649146 | 2024/03/31 | 1.875 M $ | 1.34 % |
| 2025/09/30 | USMV | ISHARES TR | 1.60% | 120.051 M $ | 1261838 | 2024/03/31 | 1.495 M $ | 1.35 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.51% | 113.218 M $ | 582095 | 2024/03/31 | 5.745 M $ | 6.39 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.45% | 108.476 M $ | 1475057 | 2025/03/31 | 2.929 M $ | 3.91 % |
| 2025/09/30 | STIP | ISHARES TR | 1.42% | 106.305 M $ | 1028495 | 2024/03/31 | 419.332 K $ | 0.44 % |
| 2025/09/30 | EFV | ISHARES TR | 1.22% | 91.692 M $ | 1351798 | 2024/03/31 | 4.752 M $ | 6.85 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.17% | 87.502 M $ | 1202449 | 2024/03/31 | 11.782 M $ | 16.69 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.17% | 87.390 M $ | 1622239 | 2025/03/31 | 2.280 M $ | 2.86 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.14% | 85.269 M $ | 1607939 | 2024/03/31 | 397.974 K $ | 0.51 % |
| 2025/09/30 | IJR | ISHARES TR | 1.04% | 78.198 M $ | 658065 | 2024/03/31 | 5.961 M $ | 8.73 % |
| 2025/09/30 | TLT | ISHARES TR | 1.02% | 76.487 M $ | 855851 | 2024/03/31 | 1.179 M $ | 1.27 % |
| 2025/09/30 | EMGF | ISHARES INC | 0.98% | 73.202 M $ | 1293783 | 2024/06/30 | 4.415 M $ | 8.66 % |
| 2025/09/30 | IEI | ISHARES TR | 0.95% | 70.885 M $ | 593126 | 2025/03/31 | 112.821 K $ | 0.35 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 69.109 M $ | 103740 | 2024/03/31 | 5.228 M $ | 7.82 % |
| 2025/09/30 | EFG | ISHARES TR | 0.87% | 64.983 M $ | 570629 | 2024/03/31 | 861.246 K $ | 1.68 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.71% | 53.056 M $ | 515260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.65% | 48.948 M $ | 440105 | 2024/06/30 | 481.199 K $ | 1.07 % |
| 2025/09/30 | TLH | ISHARES TR | 0.65% | 48.756 M $ | 473409 | 2024/03/31 | 375.839 K $ | 1.37 % |
| 2025/09/30 | MUB | ISHARES TR | 0.54% | 40.243 M $ | 377905 | 2024/03/31 | 563.991 K $ | 1.92 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.53% | 40.030 M $ | 791572 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.52% | 38.588 M $ | 692656 | 2025/03/31 | 2.072 M $ | 7.09 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.51% | 38.549 M $ | 737363 | 2024/03/31 | 851.780 K $ | 1.79 % |
| 2025/09/30 | IVW | ISHARES TR | 0.51% | 38.108 M $ | 315669 | 2024/06/30 | 1.970 M $ | 9.65 % |
| 2025/09/30 | IYF | ISHARES TR | 0.46% | 34.595 M $ | 273176 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.45% | 33.638 M $ | 457781 | 2024/03/31 | 344.250 K $ | 0.91 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.42% | 31.207 M $ | 164508 | 2024/09/30 | 1.646 M $ | 4.38 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 27.599 M $ | 147918 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.30% | 22.455 M $ | 43354 | 2024/03/31 | 18.157 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.27% | 20.515 M $ | 80566 | 2024/03/31 | 800.856 K $ | 24.11 % |
| 2025/09/30 | IJH | ISHARES TR | 0.25% | 18.715 M $ | 286781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.22% | 16.626 M $ | 35495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMB | ISHARES TR | 0.21% | 15.969 M $ | 167758 | 2024/03/31 | 390.200 K $ | 2.77 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 15.682 M $ | 167961 | 2024/06/30 | 1.881 M $ | 4.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.20% | 15.069 M $ | 251490 | 2024/03/31 | 511.804 K $ | 5.10 % |
| 2025/09/30 | OEF | ISHARES TR | 0.20% | 14.906 M $ | 44783 | 2024/03/31 | 6.438 M $ | 9.36 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 13.532 M $ | 55663 | 2024/03/31 | 1.210 M $ | 37.94 % |
| 2025/09/30 | ABACUS FCF ETF TR | 0.18% | 13.283 M $ | 428332 | 2024/03/31 | -12.667 K $ | -0.16 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 12.925 M $ | 58864 | 2024/03/31 | 6.473 K $ | 0.08 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.13% | 9.938 M $ | 196751 | 2024/03/31 | 37.118 K $ | 0.48 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 9.782 M $ | 13320 | 2025/06/30 | -6.566 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.13% | 9.367 M $ | 28393 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 0.12% | 9.235 M $ | 170521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.12% | 9.039 M $ | 28657 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.11% | 8.516 M $ | 103123 | 2024/09/30 | 288.290 K $ | 6.82 % |
| 2025/09/30 | MEM | MATTHEWS ASIA FDS | 0.10% | 7.480 M $ | 206374 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 7.275 M $ | 16358 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.09% | 6.616 M $ | 112419 | 2024/03/31 | 17.113 K $ | 0.12 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.09% | 6.546 M $ | 66798 | 2024/03/31 | 44.563 K $ | 0.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 6.497 M $ | 26677 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.08% | 6.325 M $ | 22488 | 2024/03/31 | 1.359 M $ | 28.64 % |
| 2025/09/30 | INTF | ISHARES TR | 0.08% | 6.244 M $ | 173881 | 2024/12/31 | 182.138 K $ | 4.91 % |
| 2025/09/30 | SHYM | BLACKROCK ETF TRUST II | 0.08% | 6.108 M $ | 273429 | 2024/03/31 | 7.891 K $ | 0.13 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.08% | 5.621 M $ | 226215 | 2024/06/30 | 730.777 K $ | 58.99 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 5.326 M $ | 9363 | 2024/03/31 | 83.264 K $ | 1.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 5.288 M $ | 16112 | 2024/03/31 | 2.624 M $ | 7.98 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.07% | 5.184 M $ | 52912 | 2024/12/31 | 97.542 K $ | 5.01 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.07% | 5.099 M $ | 220546 | 2024/09/30 | 14.866 K $ | 0.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 4.872 M $ | 21040 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.06% | 4.557 M $ | 90289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.06% | 4.505 M $ | 27772 | 2024/03/31 | -361.729 K $ | -10.94 % |
| 2025/09/30 | TAFM | AB ACTIVE ETFS INC | 0.06% | 4.394 M $ | 172845 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.06% | 4.259 M $ | 12476 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.05% | 4.101 M $ | 13123 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 0.05% | 4.086 M $ | 34077 | 2024/03/31 | 539.520 K $ | 30.61 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.05% | 3.930 M $ | 46618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.05% | 3.921 M $ | 29275 | 2024/03/31 | -68.784 K $ | -1.52 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.05% | 3.700 M $ | 862 | 2024/03/31 | 312.125 K $ | 15.58 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.05% | 3.603 M $ | 78255 | 2024/06/30 | 25.933 K $ | 1.34 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.04% | 3.311 M $ | 4285 | 2024/03/31 | 112.918 K $ | 5.43 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.04% | 3.294 M $ | 17093 | 2024/03/31 | 193.893 K $ | 16.03 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.04% | 3.274 M $ | 9857 | 2024/03/31 | 75.824 K $ | 4.13 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.04% | 3.266 M $ | 42573 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.04% | 3.258 M $ | 42526 | 2024/03/31 | -8.727 K $ | -0.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.04% | 3.210 M $ | 2677 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.04% | 3.197 M $ | 59006 | 2024/03/31 | 955.941 K $ | 9.54 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.04% | 2.910 M $ | 8748 | 2024/03/31 | -229.791 K $ | -11.27 % |
| 2025/09/30 | IEF | ISHARES TR | 0.04% | 2.836 M $ | 29401 | 2024/12/31 | 3.830 K $ | 0.72 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.04% | 2.652 M $ | 7778 | 2024/03/31 | 222.276 K $ | 16.92 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 2.649 M $ | 14523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.04% | 2.641 M $ | 15784 | 2024/03/31 | 478.952 K $ | 35.76 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.04% | 2.627 M $ | 31347 | 2024/03/31 | 81.059 K $ | 4.62 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.03% | 2.615 M $ | 2739 | 2024/03/31 | 258.015 K $ | 26.71 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.03% | 2.600 M $ | 2685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.03% | 2.576 M $ | 16207 | 2024/03/31 | 215.878 K $ | 12.85 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.03% | 2.528 M $ | 43602 | 2024/03/31 | 194.922 K $ | 16.13 % |