Dynasty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ARGX",
  "RRX",
  "RJF",
  null,
  "MU",
  "ACN",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "APG",
  "APP",
  null,
  "NICE",
  "DT",
  "REZI",
  "EXPE",
  null,
  "FERG",
  null,
  "FITB",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  null,
  "EMXC",
  "HLI",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FIS",
  "FTV",
  "HEI",
  "RHI",
  "HIG",
  "HOLX",
  null,
  "OMC",
  "ICLR",
  "EMN",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  null,
  null,
  "NNN",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "HPE",
  "LDOS",
  "PG",
  null,
  null,
  "KEYS",
  "LPLA",
  "KVUE",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  null,
  "SPYG",
  null,
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "UAL",
  "ASH",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "IT",
  null,
  null,
  "VRSK",
  "VRT",
  "ARE",
  "AON",
  "ACGL",
  null,
  "USFD",
  "APH",
  "ALLE",
  "CPAY",
  "WAB",
  "IP",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "BKR",
  "IDXX",
  "AMZN",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "V",
  "VST",
  "WFC",
  "WSC",
  "WDAY",
  null,
  "DTE",
  "PTC",
  "CNQ",
  "MSCI",
  "NSC",
  "MHK",
  "NXPI",
  "TRMB",
  "PPL",
  "PFGC",
  "SW",
  null,
  "TDY",
  "RBRK",
  "SYY",
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "CHWY",
  "MCK",
  "SPYV",
  null,
  "NRG",
  "EG",
  "PAYC",
  "STE",
  "ATS",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  null,
  "OWL",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CASY",
  "CVE",
  "CNP",
  "CB",
  "CLH",
  "KO",
  "CCEP",
  "COP",
  "CPRT",
  "COTY",
  "CSGP",
  "CRH",
  "CCK",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 248
Total Value: 6001970663
Accession Number: 0001727599-25-000005
Form Type: 13F-HR
CIK: dynasty-wealth-management
Manager Name: Dynasty-Wealth-Management

Data Enrichment

80% identified

198 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

248 positions • $6.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:830.3K

Value:$466.5M

% of Portfolio:7.8% ($466.5M/$6.0B)

89628W302

Shares:6.7M

Value:$430.1M

% of Portfolio:7.2% ($430.1M/$6.0B)

092528603

Shares:5.9M

Value:$308.7M

% of Portfolio:5.1% ($308.7M/$6.0B)

78464A409

SPYG|78464A409

Shares:3.8M

Value:$301.9M

% of Portfolio:5.0% ($301.9M/$6.0B)

316188309

Shares:6.0M

Value:$272.5M

% of Portfolio:4.5% ($272.5M/$6.0B)

316092352

Shares:6.7M

Value:$267.0M

% of Portfolio:4.4% ($267.0M/$6.0B)

09290C103

Shares:5.4M

Value:$262.2M

% of Portfolio:4.4% ($262.2M/$6.0B)

46432F842

IEFA|46432F842

Shares:3.4M

Value:$254.2M

% of Portfolio:4.2% ($254.2M/$6.0B)

464287226

Shares:2.5M

Value:$246.4M

% of Portfolio:4.1% ($246.4M/$6.0B)

78464A508

SPYV|78464A508

Shares:4.4M

Value:$224.4M

% of Portfolio:3.7% ($224.4M/$6.0B)

29287L205

Shares:4.2M

Value:$214.2M

% of Portfolio:3.6% ($214.2M/$6.0B)

46434G103

IEMG|46434G103

Shares:3.9M

Value:$210.6M

% of Portfolio:3.5% ($210.6M/$6.0B)

46641Q167

Shares:3.1M

Value:$196.7M

% of Portfolio:3.3% ($196.7M/$6.0B)

464287721

Shares:1.3M

Value:$183.7M

% of Portfolio:3.1% ($183.7M/$6.0B)

464288588

Shares:1.5M

Value:$142.5M

% of Portfolio:2.4% ($142.5M/$6.0B)

46434V803

HEFA|46434V803

Shares:3.9M

Value:$140.9M

% of Portfolio:2.3% ($140.9M/$6.0B)

46429B697

USMV|46429B697

Shares:1.2M

Value:$111.9M

% of Portfolio:1.9% ($111.9M/$6.0B)

46429B747

Shares:946.2K

Value:$97.9M

% of Portfolio:1.6% ($97.9M/$6.0B)

464287432

Shares:1.0M

Value:$94.3M

% of Portfolio:1.6% ($94.3M/$6.0B)

46432F339

QUAL|46432F339

Shares:531.8K

Value:$90.9M

% of Portfolio:1.5% ($90.9M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	830.3K	QoQ +0.54% (-4.5K) YoY +59.33% (+309.2K)	All Managers (Combined)	$466.5M	7.8% ($466.5M/$6.0B)	QoQ -4.03% (-$19.6M) YoY +70.29% (+$192.6M)
(cusip89628W302)✕	6.7M	QoQ -4.38% (-308.6K) YoY +80.56% (+3.0M)	All Managers (Combined)	$430.1M	7.2% ($430.1M/$6.0B)	QoQ -8.06% (-$37.7M) YoY +89.98% (+$203.7M)
(cusip092528603)✕	5.9M	QoQ -7.37% (-469.2K) YoY +88.58% (+2.8M)	All Managers (Combined)	$308.7M	5.1% ($308.7M/$6.0B)	QoQ -6.73% (-$22.3M) YoY +88.29% (+$144.8M)
(SPYGcusip78464A409)	3.8M	QoQ +6.04% (-214.2K) YoY +4.64% (+166.9K)	All Managers (Combined)	$301.9M	5.0% ($301.9M/$6.0B)	QoQ -3.03% (-$9.5M) YoY +14.97% (+$39.3M)
(cusip316188309)✕	6.0M	QoQ +103.04% (+3.0M) YoY NEW(+6.0M)	All Managers (Combined)	$272.5M	4.5% ($272.5M/$6.0B)	QoQ +106.57% (+$140.6M) YoY NEW(+$272.5M)
(cusip316092352)✕	6.7M	QoQ +19.70% (+1.1M) YoY NEW(+6.7M)	All Managers (Combined)	$267.0M	4.4% ($267.0M/$6.0B)	QoQ +3.43% (+$8.9M) YoY NEW(+$267.0M)
(cusip09290C103)✕	5.4M	QoQ +12.52% (+598.7K) YoY NEW(+5.4M)	All Managers (Combined)	$262.2M	4.4% ($262.2M/$6.0B)	QoQ +7.06% (+$17.3M) YoY NEW(+$262.2M)
(IEFAcusip46432F842)	3.4M	QoQ -8.29% (-304.0K) YoY +16.97% (+487.8K)	All Managers (Combined)	$254.2M	4.2% ($254.2M/$6.0B)	QoQ -1.28% (-$3.3M) YoY +19.23% (+$41.0M)
(cusip464287226)✕	2.5M	QoQ -15.50% (-457.2K) YoY +16.96% (+361.2K)	All Managers (Combined)	$246.4M	4.1% ($246.4M/$6.0B)	QoQ -13.74% (-$39.3M) YoY +18.13% (+$37.8M)
(SPYVcusip78464A508)	4.4M	QoQ +32.73% (+1.1M) YoY +44.01% (+1.3M)	All Managers (Combined)	$224.4M	3.7% ($224.4M/$6.0B)	QoQ +32.55% (+$55.1M) YoY +46.80% (+$71.5M)
(cusip29287L205)✕	4.2M	QoQ +57.75% (+1.5M) YoY +473.83% (+3.5M)	All Managers (Combined)	$214.2M	3.6% ($214.2M/$6.0B)	QoQ +10.86% (+$21.0M) YoY +327.72% (+$164.2M)
(IEMGcusip46434G103)	3.9M	QoQ +50.21% (+1.3M) YoY +304.07% (+2.9M)	All Managers (Combined)	$210.6M	3.5% ($210.6M/$6.0B)	QoQ +55.25% (+$75.0M) YoY +322.63% (+$160.8M)
(cusip46641Q167)✕	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$196.7M	3.3% ($196.7M/$6.0B)	QoQ NEW(+$196.7M) YoY NEW(+$196.7M)
(cusip464287721)✕	1.3M	QoQ -6.84% (-96.0K) YoY +235.76% (+918.4K)	All Managers (Combined)	$183.7M	3.1% ($183.7M/$6.0B)	QoQ -17.98% (-$40.3M) YoY +249.13% (+$131.1M)
(cusip464288588)✕	1.5M	QoQ -22.86% (-450.4K) YoY -11.13% (-190.4K)	All Managers (Combined)	$142.5M	2.4% ($142.5M/$6.0B)	QoQ -21.09% (-$38.1M) YoY -9.82% (-$15.5M)
(HEFAcusip46434V803)	3.9M	QoQ -12.95% (-578.1K) YoY -8.86% (-377.8K)	All Managers (Combined)	$140.9M	2.3% ($140.9M/$6.0B)	QoQ -9.10% (-$14.1M) YoY -5.18% (-$7.7M)
(USMVcusip46429B697)	1.2M	QoQ -0.78% (-9.5K) YoY +20.21% (+200.8K)	All Managers (Combined)	$111.9M	1.9% ($111.9M/$6.0B)	QoQ +4.65% (-$5.0M) YoY +34.70% (+$28.8M)
(cusip46429B747)✕	946.2K	QoQ +115.16% (+506.4K) YoY +112.71% (+501.4K)	All Managers (Combined)	$97.9M	1.6% ($97.9M/$6.0B)	QoQ +121.30% (+$53.7M) YoY +121.36% (+$53.7M)
(cusip464287432)✕	1.0M	QoQ +14.48% (+131.1K) YoY +121.12% (+567.7K)	All Managers (Combined)	$94.3M	1.6% ($94.3M/$6.0B)	QoQ +19.33% (+$15.3M) YoY +112.73% (+$50.0M)
(QUALcusip46432F339)	531.8K	QoQ +1.49% (-7.8K) YoY +146.63% (+316.2K)	All Managers (Combined)	$90.9M	1.5% ($90.9M/$6.0B)	QoQ -2.60% (-$2.4M) YoY +156.45% (+$55.4M)