Dynasty Wealth Management, LLC
367 holdingsFiling period: 2026-06-30Current AUM: $13.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.22M | $916.7M | $946.5M | 7.22% | +30.7K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 11.68M | $794.7M | $805.2M | 6.15% | +623.0K | 2026-06-30 |
| 3 | BAI | BlackRock ETF Trust | 14.15M | $746.0M | $602.1M | 4.60% | -5,500,264 | 2026-06-30 |
| 4 | JAVA | J P Morgan Exchange Traded F | 9.05M | $718.9M | $750.9M | 5.73% | +855.4K | 2026-06-30 |
| 5 | BINC | BlackRock ETF Trust II | 13.12M | $686.8M | $665.2M | 5.08% | +1.10M | 2026-06-30 |
| 6 | PWRD | Tcw ETF Trust | 5.52M | $679.1M | $539.4M | 4.12% | -1,047,421 | 2026-06-30 |
| 7 | IEFA | iShares TR | 6.33M | $610.9M | $611.0M | 4.66% | +388.8K | 2026-06-30 |
| 8 | FBND | Fidelity Merrimack Str TR | 10.97M | $499.0M | $484.3M | 3.70% | +759.5K | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 3.81M | $453.5M | $459.5M | 3.51% | -5,011 | 2026-06-30 |
| 10 | EMOP | AB Active ETFs Inc | 8.63M | $450.5M | $410.3M | 3.13% | +367.3K | 2026-06-30 |
| 11 | FBCG | Fidelity Covington Trust | 7.05M | $438.2M | $429.0M | 3.27% | -131,540 | 2026-06-30 |
| 12 | IWF | iShares TR | 2.96M | $367.0M | $361.4M | 2.76% | +30.5K | 2026-06-30 |
| 13 | ABFL | Abacus Fcf ETF TR | 4.25M | $364.5M | $338.9M | 2.59% | +45.7K | 2026-06-30 |
| 14 | EFV | iShares TR | 4.70M | $359.7M | $372.4M | 2.84% | +1.18M | 2026-06-30 |
| 15 | IWB | iShares TR | 838.2K | $343.2M | $352.4M | 2.69% | +836.2K | 2026-06-30 |
| 16 | AGG | iShares TR | 2.90M | $287.0M | $278.7M | 2.13% | +160.0K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 3.17M | $262.5M | $241.4M | 1.84% | +572.2K | 2026-06-30 |
| 18 | SPYV | Spdr Series Trust | 4.08M | $248.2M | $261.6M | 2.00% | +111.5K | 2026-06-30 |
| 19 | BRTR | BlackRock ETF Trust II | 4.86M | $244.5M | $235.6M | 1.80% | +831.1K | 2026-06-30 |
| 20 | JCPB | J P Morgan Exchange Traded F | 5.02M | $235.6M | $227.9M | 1.74% | +577.8K | 2026-06-30 |
| 21 | TLH | iShares TR | 2.05M | $205.7M | $196.1M | 1.50% | +215.1K | 2026-06-30 |
| 22 | GOVT | iShares TR | 7.93M | $180.7M | $176.2M | 1.34% | +1.30M | 2026-06-30 |
| 23 | IWD | iShares TR | 725.6K | $175.9M | $187.6M | 1.43% | +67.2K | 2026-06-30 |
| 24 | MBB | iShares TR | 1.83M | $173.3M | $167.9M | 1.28% | +73.2K | 2026-06-30 |
| 25 | HEFA | iShares TR | 3.56M | $167.2M | $165.9M | 1.27% | +89.5K | 2026-06-30 |
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