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 2 of 13

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81369Y605

Shares:1.6M

Value:$80.4M

% of Portfolio:1.3% ($80.4M/$6.0B)

89628W401

Shares:2.8M

Value:$80.4M

% of Portfolio:1.3% ($80.4M/$6.0B)

464288646

Shares:1.5M

Value:$79.5M

% of Portfolio:1.3% ($79.5M/$6.0B)

46641Q134

Shares:1.2M

Value:$75.2M

% of Portfolio:1.3% ($75.2M/$6.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:129.7K

Value:$72.5M

% of Portfolio:1.2% ($72.5M/$6.0B)

464285204

Shares:1.2M

Value:$71.1M

% of Portfolio:1.2% ($71.1M/$6.0B)

464288877

Shares:1.2M

Value:$69.7M

% of Portfolio:1.2% ($69.7M/$6.0B)

464287101

Shares:255.6K

Value:$69.2M

% of Portfolio:1.2% ($69.2M/$6.0B)

464287804

IJR|464287804

Shares:649.9K

Value:$68.0M

% of Portfolio:1.1% ($68.0M/$6.0B)

464288885

EFG|464288885

Shares:515.2K

Value:$51.5M

% of Portfolio:0.9% ($51.5M/$6.0B)

46434G889

Shares:1.1M

Value:$51.5M

% of Portfolio:0.9% ($51.5M/$6.0B)

72201R866

Shares:934.4K

Value:$48.2M

% of Portfolio:0.8% ($48.2M/$6.0B)

464287176

Shares:412.3K

Value:$45.8M

% of Portfolio:0.8% ($45.8M/$6.0B)

46137V357

RSP|46137V357

Shares:528.3K

Value:$42.3M

% of Portfolio:0.7% ($42.3M/$6.0B)

46654Q724

Shares:635.0K

Value:$37.9M

% of Portfolio:0.6% ($37.9M/$6.0B)

464288661

Shares:273.0K

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.0B)

316092840

Shares:591.1K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$6.0B)

464288414

MUB|464288414

Shares:273.4K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$6.0B)

464288653

Shares:268.7K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$6.0B)

72201R874

Shares:433.3K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$80.4M	1.3% ($80.4M/$6.0B)	QoQ NEW(+$80.4M) YoY NEW(+$80.4M)
(cusip89628W401)✕	2.8M	QoQ -10.59% (-335.9K) YoY +150.11% (+1.7M)	All Managers (Combined)	$80.4M	1.3% ($80.4M/$6.0B)	QoQ -11.57% (-$10.5M) YoY +137.04% (+$46.5M)
(cusip464288646)✕	1.5M	QoQ +5.33% (+76.9K) YoY -32.96% (-746.9K)	All Managers (Combined)	$79.5M	1.3% ($79.5M/$6.0B)	QoQ +6.69% (+$5.0M) YoY -31.53% (-$36.6M)
(cusip46641Q134)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$75.2M	1.3% ($75.2M/$6.0B)	QoQ NEW(+$75.2M) YoY NEW(+$75.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	129.7K	QoQ +8.78% (+10.5K) YoY +9.09% (+10.8K)	All Managers (Combined)	$72.5M	1.2% ($72.5M/$6.0B)	QoQ +3.83% (+$2.7M) YoY +16.67% (+$10.4M)
(cusip464285204)✕	1.2M	QoQ +59.95% (+451.8K) YoY +110.54% (+632.8K)	All Managers (Combined)	$71.1M	1.2% ($71.1M/$6.0B)	QoQ +90.48% (+$33.8M) YoY +195.50% (+$47.0M)
(cusip464288877)✕	1.2M	QoQ -9.90% (-130.0K) YoY +2135.78% (+1.1M)	All Managers (Combined)	$69.7M	1.2% ($69.7M/$6.0B)	QoQ +1.20% (-$826.5K) YoY +2322.37% (+$66.8M)
(cusip464287101)✕	255.6K	QoQ +1757.58% (+241.9K) YoY +2730.07% (+246.6K)	All Managers (Combined)	$69.2M	1.2% ($69.2M/$6.0B)	QoQ +1641.74% (+$65.3M) YoY +2997.91% (+$67.0M)
(IJRcusip464287804)	649.9K	QoQ -9.86% (-71.1K) YoY +35.54% (+170.4K)	All Managers (Combined)	$68.0M	1.1% ($68.0M/$6.0B)	QoQ -18.19% (-$15.1M) YoY +28.24% (+$15.0M)
(EFGcusip464288885)	515.2K	QoQ -36.03% (-290.2K) YoY +1124.08% (+473.1K)	All Managers (Combined)	$51.5M	0.9% ($51.5M/$6.0B)	QoQ -33.93% (-$26.5M) YoY +1079.38% (+$47.1M)
(cusip46434G889)✕	1.1M	QoQ +157.77% (+673.7K) YoY NEW(+1.1M)	All Managers (Combined)	$51.5M	0.9% ($51.5M/$6.0B)	QoQ +166.60% (+$32.2M) YoY NEW(+$51.5M)
(cusip72201R866)✕	934.4K	QoQ -6.58% (-65.9K) YoY +163.17% (+579.4K)	All Managers (Combined)	$48.2M	0.8% ($48.2M/$6.0B)	QoQ -6.91% (-$3.6M) YoY +158.56% (+$29.5M)
(cusip464287176)✕	412.3K	QoQ +3.45% (+13.8K) YoY NEW(+412.3K)	All Managers (Combined)	$45.8M	0.8% ($45.8M/$6.0B)	QoQ +7.85% (+$3.3M) YoY NEW(+$45.8M)
(RSPcusip46137V357)	528.3K	QoQ +139.91% (+308.1K) YoY NEW(+528.3K)	All Managers (Combined)	$42.3M	0.7% ($42.3M/$6.0B)	QoQ +9.65% (+$3.7M) YoY NEW(+$42.3M)
(cusip46654Q724)✕	635.0K	QoQ -38.08% (-390.6K) YoY NEW(+635.0K)	All Managers (Combined)	$37.9M	0.6% ($37.9M/$6.0B)	QoQ -40.44% (-$25.7M) YoY NEW(+$37.9M)
(cusip464288661)✕	273.0K	QoQ NEW(+273.0K) YoY NEW(+273.0K)	All Managers (Combined)	$32.2M	0.5% ($32.2M/$6.0B)	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
(cusip316092840)✕	591.1K	QoQ NEW(+591.1K) YoY NEW(+591.1K)	All Managers (Combined)	$29.3M	0.5% ($29.3M/$6.0B)	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)
(MUBcusip464288414)	273.4K	QoQ -12.22% (-38.1K) YoY +52.09% (+93.7K)	All Managers (Combined)	$28.8M	0.5% ($28.8M/$6.0B)	QoQ -13.14% (-$4.4M) YoY +49.04% (+$9.5M)
(cusip464288653)✕	268.7K	QoQ -0.73% (-2.0K) YoY +2427.85% (+258.1K)	All Managers (Combined)	$27.9M	0.5% ($27.9M/$6.0B)	QoQ +3.46% (-$933.8K) YoY +2397.07% (+$26.8M)
(cusip72201R874)✕	433.3K	QoQ +246.26% (+308.2K) YoY +6784.73% (+427.0K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$6.0B)	QoQ +247.51% (+$15.4M) YoY +6801.27% (+$21.4M)