Dynasty Wealth Management, LLC Top Holdings and 13F Report (2024) About Dynasty Wealth Management, LLCInvestment ActivityDynasty Wealth Management, LLC has $3.31 billion in total holdings as of September 30, 2024.Dynasty Wealth Management, LLC owns shares of 224 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 31.13% of the portfolio was purchased this quarter.About 37.45% of the portfolio was sold this quarter.This quarter, Dynasty Wealth Management, LLC has purchased 238 new stocks and bought additional shares in 110 stocks.Dynasty Wealth Management, LLC sold shares of 83 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $369,081,053iShares Core U.S. Aggregate Bond ETF $300,590,655Fidelity Value Factor ETF $297,185,245FCF US Quality ETF $267,930,021iShares Core MSCI EAFE ETF $198,085,577 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Growth ETF $154,243,062 HoldingProShares Ultra S&P500 $51,407,200 HoldingInvesco S&P 500 Equal Weight ETF $42,545,842 HoldingUtilities Select Sector SPDR Fund $26,823,109 HoldingVanguard Growth ETF $22,204,229 Holding Largest Purchases this Quarter Fidelity Value Factor ETF 3,532,799 shares (about $293.01M)iShares S&P Small-Cap 600 Growth ETF 4,354,688 shares (about $154.24M)SPDR S&P 500 ETF Trust 395,051 shares (about $88.16M)iShares Core MSCI EAFE ETF 1,572,234 shares (about $84.16M)iShares Core U.S. Aggregate Bond ETF 581,019 shares (about $58.78M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 1,345,543 shares (about $128.92M)iShares Core MSCI Emerging Markets ETF 1,860,431 shares (about $58.19M)iShares MSCI USA Quality Factor ETF 228,849 shares (about $40.71M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 174,330 shares (about $18.94M)iShares Core S&P 500 ETF 17,043 shares (about $9.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynasty Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$369,081,053$9,830,740 ▼-2.6%639,85511.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$300,590,655$58,779,796 ▲24.3%2,971,2409.1%FinanceFVALFidelity Value Factor ETF$297,185,245$293,010,377 ▲7,018.4%3,583,1359.0%ETFTTACFCF US Quality ETF$267,930,021$9,366,397 ▲3.6%4,110,5758.1%ETFIEFAiShares Core MSCI EAFE ETF$198,085,577$84,161,689 ▲73.9%3,700,4596.0%ETFMBBiShares MBS ETF$187,235,051$35,812,144 ▲23.7%2,398,9125.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$184,856,413$128,916,492 ▼-41.1%1,929,4065.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$154,243,062$154,243,062 ▲New Holding4,354,6884.7%ETFIYWiShares U.S. Technology ETF$136,628,828$40,064,811 ▲41.5%906,9964.1%ManufacturingSPYSPDR S&P 500 ETF Trust$116,054,146$88,160,607 ▲316.1%520,0433.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$101,389,212$7,211,296 ▲7.7%1,110,3853.1%ETFIJRiShares Core S&P Small-Cap ETF$75,938,176$49,276,109 ▲184.8%1,442,0472.3%ETFTLTiShares 20+ Year Treasury Bond ETF$58,942,245$797,063 ▼-1.3%600,8381.8%ETFFBNDFidelity Total Bond ETF$56,764,555$5,593,375 ▲10.9%1,214,4751.7%ETFNETZTCW Transform Systems ETF$54,014,028$2,011,612 ▼-3.6%730,6191.6%ETFSSOProShares Ultra S&P500$51,407,200$51,407,200 ▲New Holding585,5031.6%ETFRSPInvesco S&P 500 Equal Weight ETF$42,545,842$42,545,842 ▲New Holding237,4741.3%ETFQUALiShares MSCI USA Quality Factor ETF$40,124,357$40,712,318 ▼-50.4%225,5441.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$39,797,015$552,966 ▲1.4%554,8171.2%ETFTTAIFCF International Quality ETF$38,575,126$365,974 ▼-0.9%1,233,3311.2%ETFEFAiShares MSCI EAFE ETF$38,358,337$4,516 ▲0.0%458,6671.2%FinanceVTIVanguard Total Stock Market ETF$32,163,373$122,325 ▲0.4%113,5871.0%ETFIAUiShares Gold Trust$29,026,018$190,748 ▲0.7%584,0250.9%FinanceXLUUtilities Select Sector SPDR Fund$26,823,109$26,823,109 ▲New Holding332,0510.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$23,071,126$18,937,436 ▼-45.1%212,3830.7%ETFVUGVanguard Growth ETF$22,204,229$22,204,229 ▲New Holding419,1060.7%ETFVGSHVanguard Short-Term Treasury Index ETF$13,967,501$1,347,309 ▲10.7%236,6570.4%ETFAMZNAmazon.com$12,947,216$3,264,148 ▼-20.1%69,4850.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$10,418,517$59,286 ▲0.6%217,7330.3%ETFAAPLApple$10,311,162$2,494,027 ▲31.9%44,2540.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$9,535,871$9,535,871 ▲New Holding222,9570.3%ETFVEAVanguard FTSE Developed Markets ETF$9,324,893$111,588 ▲1.2%176,5740.3%ETFMSFTMicrosoft$8,589,947$2,593,378 ▼-23.2%19,9630.3%Computer and TechnologyGOOGLAlphabet$8,473,628$1,622,183 ▼-16.1%51,0920.3%Computer and TechnologyVBVanguard Small-Cap ETF$7,950,847$125,485 ▲1.6%33,5180.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,381,747$3,361,590 ▲83.6%99,8480.2%ETFHYMUiShares High Yield Muni Income Active ETF$7,238,369$5,503,119 ▼-43.2%134,2430.2%ETFBSVVanguard Short-Term Bond ETF$6,483,436$8,262 ▲0.1%82,3920.2%ETFIVWiShares S&P 500 Growth ETF$6,400,189$8,968,753 ▼-58.4%65,4480.2%ETFUNHUnitedHealth Group$6,347,441$461,324 ▼-6.8%10,8560.2%MedicalORCLOracle$5,981,791$2,821,005 ▲89.3%35,1040.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$5,773,023$5,338,762 ▲1,229.4%95,2640.2%ETFBNDVanguard Total Bond Market ETF$5,564,602$79,542 ▲1.5%74,0860.2%ETFACNAccenture$5,463,889$335,108 ▼-5.8%15,4570.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,164,174$130,458 ▲2.6%101,0210.2%ETFJPMJPMorgan Chase & Co.$5,059,699$128,833 ▲2.6%23,9960.2%FinanceMAMastercard$4,883,569$698,217 ▼-12.5%9,8900.1%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$4,132,453$4,132,453 ▲New Holding67,5900.1%ManufacturingABTAbbott Laboratories$3,980,574$350,925 ▼-8.1%34,9140.1%MedicalZTSZoetis$3,749,071$60,567 ▼-1.6%19,1890.1%MedicalGOOGAlphabet$3,585,298$1,871,397 ▼-34.3%21,4440.1%Computer and TechnologyNOWServiceNow$3,371,850$592,981 ▼-15.0%3,7700.1%Computer and TechnologyVVisa$3,351,517$423,957 ▼-11.2%12,1900.1%Business ServicesTSLATesla$3,286,596$139,187 ▼-4.1%12,5620.1%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$3,132,781$22,006 ▲0.7%9,9650.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,976,913$58,194,192 ▼-95.1%95,1700.1%ETFMMCMarsh & McLennan Companies$2,892,703$40,824 ▲1.4%12,9670.1%FinanceTMOThermo Fisher Scientific$2,884,226$628,431 ▼-17.9%4,6630.1%MedicalADBEAdobe$2,767,016$539,009 ▲24.2%5,3440.1%Computer and TechnologySYKStryker$2,520,902$305,630 ▼-10.8%6,9780.1%MedicalINTUIntuit$2,476,256$88,793 ▼-3.5%3,9880.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,454,914$2,454,914 ▲New Holding8,8700.1%ETFSHOPShopify$2,439,301$668,608 ▲37.8%30,4380.1%Computer and TechnologyPMPhilip Morris International$2,377,850$96,998 ▲4.3%19,5870.1%Consumer StaplesNFLXNetflix$2,325,696$824,172 ▼-26.2%3,2790.1%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$2,319,105$1,446,971 ▼-38.4%42,6070.1%ManufacturingMSMorgan Stanley$2,207,141$64,628 ▼-2.8%21,1740.1%FinanceMSCIMSCI$2,146,876$535,116 ▲33.2%3,6830.1%Computer and TechnologyICLRICON Public$2,055,416$2,873 ▲0.1%7,1540.1%MedicalABNBAirbnb$1,968,218$247,660 ▼-11.2%15,5210.1%Consumer DiscretionaryADPAutomatic Data Processing$1,943,482$25,459 ▼-1.3%7,0230.1%Business ServicesHDHome Depot$1,911,235$936,371 ▲96.1%4,7170.1%Retail/WholesalePIMCO ETF TR$1,896,830$1,663,807 ▲714.0%40,2040.1%ACTIVE BD ETFGOVTiShares U.S. Treasury Bond ETF$1,849,815$1,849,815 ▲New Holding36,6300.1%ETFAXPAmerican Express$1,844,566$32,004 ▲1.8%6,8010.1%FinanceCRH PLC$1,819,374$315,965 ▲21.0%19,6180.1%ORDWDAYWorkday$1,819,144$608,092 ▲50.2%7,4430.1%Computer and TechnologyMUMicron Technology$1,766,579$518,649 ▲41.6%17,0340.1%Computer and TechnologyFISFidelity National Information Services$1,765,936$65,994 ▲3.9%21,0860.1%Business ServicesFANGDiamondback Energy$1,723,821$428,240 ▲33.1%9,9990.1%Oils/EnergyWMTWalmart$1,719,263$486,604 ▼-22.1%21,2910.1%Retail/WholesaleAZOAutoZone$1,683,696$3,147 ▼-0.2%5350.1%Retail/WholesaleKLACKLA$1,642,349$65,044 ▼-3.8%2,1210.0%Computer and TechnologySBUXStarbucks$1,619,269$166,899 ▼-9.3%16,6100.0%Retail/WholesaleTXNTexas Instruments$1,612,668$132,203 ▼-7.6%7,8070.0%Computer and TechnologyABBVAbbVie$1,600,332$333,139 ▲26.3%8,1040.0%MedicalIGEBiShares Investment Grade Bond Factor ETF$1,580,172$628,415 ▲66.0%61,0580.0%ETFGDGeneral Dynamics$1,572,662$7,253 ▲0.5%5,2040.0%AerospaceITGartner$1,561,328$89,697 ▼-5.4%3,0810.0%Business ServicesUSFDUS Foods$1,545,926$62,607 ▲4.2%25,1370.0%Consumer StaplesHONHoneywell International$1,540,127$307,984 ▲25.0%7,4510.0%Multi-Sector ConglomeratesWSCWillScot Mobile Mini$1,536,035$361,486 ▲30.8%40,8520.0%FinanceURIUnited Rentals$1,535,669$17,000 ▲1.1%1,8970.0%ConstructionAMGNAmgen$1,528,596$10,311 ▲0.7%4,7440.0%MedicalWFCWells Fargo & Company$1,520,578$240,814 ▼-13.7%26,9180.0%FinanceOWLBlue Owl Capital$1,513,235$736,996 ▲94.9%78,1630.0%FinanceHBANHuntington Bancshares$1,492,095$304,393 ▲25.6%101,5030.0%FinanceDFSDiscover Financial Services$1,440,868$1,440,868 ▲New Holding10,2710.0%FinanceCORPAY INC$1,435,256$431,922 ▲43.0%4,5890.0%COM SHSMCHPMicrochip Technology$1,434,247$404,910 ▲39.3%17,8630.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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