AI Portfolio Summary
In 2025 Q4, Dynasty Wealth Management, LLC maintained a portfolio of 356 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 3.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 17.1%. Conversely, Dynasty Wealth Management, LLC completely exited their position in PIMCO ETF TR.
Total Positions
356
Quarter
2025 Q4
Top Holding
IVV (7.1%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 356
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.14% | 8.10% |
#1
Prev: #1
|
4.9 | 154,925 | 17.1% |
P
S
|
1,061,013 | $726,730,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 5.76% | 7.66% |
#2
Prev: #2
|
4.3 | 247,400 | 3.1% |
P
S
|
8,219,704 | $586,640,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.69% | 4.96% |
#3
2
Prev: #5
|
4.4 | 3,251,148 | 51.8% |
P
S
|
9,529,543 | $579,491,534 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 5.01% | 4.23% |
#4
3
Prev: #7
|
4.2 | 2,061,596 | 63.6% |
P
S
|
5,303,116 | $509,927,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.66% | 4.53% |
#5
1
Prev: #6
|
4.0 | 2,616,782 | 41.0% |
P
S
|
8,992,718 | $474,545,702 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.55% | 4.17% |
#6
2
Prev: #8
|
4.0 | 1,603,297 | 44.8% |
P
S
|
5,182,551 | $463,630,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.45% | 3.68% |
#7
3
Prev: #10
|
4.0 | 2,555,569 | 61.1% |
P
S
|
6,740,260 | $453,080,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.02% | 5.13% |
#8
5
Prev: #3
|
3.6 | 162,192 | 4.4% |
P
S
|
3,835,955 | $409,296,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.01% | 5.02% |
#9
5
Prev: #4
|
3.6 | 431,140 | 6.1% |
P
S
|
7,442,209 | $408,130,759 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.91% | 4.11% |
#10
1
Prev: #9
|
3.7 | 1,993,799 | 30.0% |
P
S
|
8,650,398 | $398,264,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.90% | — |
#11
Prev: #—
|
3.6 | 11,940,004 | no change |
NEW
|
11,940,004 | $397,602,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.36% | 3.46% |
#12
1
Prev: #13
|
3.4 | 1,014,584 | 27.0% |
P
S
|
4,776,468 | $342,568,299 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.06% | 0.22% |
#13
33
Prev: #46
|
3.5 | 622,083 | 1752.6% |
P
S
|
657,578 | $311,231,783 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.85% | 3.65% |
#14
3
Prev: #11
|
3.2 | 182,311 | 6.7% |
P
S
|
2,907,609 | $290,411,979 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 2.23% | 0.46% |
#15
24
Prev: #39
|
3.2 | 1,489,376 | 545.2% |
P
S
|
1,762,552 | $227,245,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.02% | 3.50% |
#16
4
Prev: #12
|
0.9 | -1,112,479 | -23.5% |
P
S
|
3,620,443 | $205,677,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.93% | 2.91% |
#17
3
Prev: #14
|
0.8 | -128,494 | -11.5% |
P
S
|
986,140 | $196,912,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.73% | — |
#18
Prev: #—
|
2.7 | 3,724,827 | no change |
NEW
|
3,724,827 | $176,370,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.44% | 2.22% |
#19
4
Prev: #15
|
0.6 | -640,907 | -15.3% |
P
S
|
3,553,862 | $146,987,739 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.37% | 0.95% |
#20
8
Prev: #28
|
2.8 | 577,371 | 97.3% |
P
S
|
1,170,497 | $139,698,852 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.36% | 2.09% |
#21
5
Prev: #16
|
0.6 | -192,070 | -11.6% |
P
S
|
1,457,076 | $138,742,767 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.23% | 0.65% |
#22
11
Prev: #33
|
2.8 | 754,998 | 159.5% |
P
S
|
1,228,407 | $124,892,147 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 1.45% |
#23
4
Prev: #19
|
2.5 | 141,480 | 9.6% |
P
S
|
1,616,537 | $121,046,325 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.10% | 1.42% |
#24
4
Prev: #20
|
2.5 | 65,760 | 6.4% |
P
S
|
1,094,255 | $112,040,810 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | — |
#25
Prev: #—
|
2.4 | 273,322 | no change |
NEW
|
273,322 | $108,320,079 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #35) |
0.3 | -791,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -66,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -7,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -24,761 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -48,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -10,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -4,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -4,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -1,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -47,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -4,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -2,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 356 holdings