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

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464287309

IVW|464287309

Shares:223.0K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.0B)

921937827

BSV|921937827

Shares:249.2K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.0B)

464288281

Shares:155.4K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.0B)

AMAZON COM INC

AMZN|023135106

Shares:61.5K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.0B)

46432F396

MTUM|46432F396

Shares:56.1K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.0B)

922042858

VWO|922042858

Shares:215.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.0B)

Apple Inc.

AAPL|037833100

Shares:43.0K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$6.0B)

46431W838

Shares:156.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:50.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.0B)

922908751

VB|922908751

Shares:34.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.0B)

MICROSOFT CORP

MSFT|594918104

Shares:20.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.0B)

78468R622

Shares:64.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.0B)

092528108

Shares:264.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.0B)

Mastercard Inc

MA|57636Q104

Shares:10.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.0B)

922907746

VTEB|922907746

Shares:112.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.0B)

921937835

BND|921937835

Shares:70.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.0B)

46138E354

Shares:69.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.0B)

ORACLE CORP

ORCL|68389X105

Shares:33.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	223.0K	QoQ +27.31% (+47.9K) YoY NEW(+223.0K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.0B)	QoQ +16.40% (+$2.9M) YoY NEW(+$20.7M)
(BSVcusip921937827)	249.2K	QoQ +199.90% (+166.1K) YoY +205.23% (+167.5K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.0B)	QoQ +203.82% (+$13.1M) YoY +211.64% (+$13.2M)
(cusip464288281)✕	155.4K	QoQ +5.11% (+7.6K) YoY +2111.86% (+148.4K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.0B)	QoQ +6.94% (+$914.9K) YoY +2134.56% (+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	61.5K	QoQ +46.66% (+19.6K) YoY -27.16% (-22.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.0B)	QoQ +27.19% (+$2.5M) YoY -23.17% (-$3.5M)
(MTUMcusip46432F396)	56.1K	QoQ -75.83% (-176.0K) YoY +882.57% (+50.4K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.0B)	QoQ -76.39% (-$36.7M) YoY +960.08% (+$10.3M)
(VWOcusip922042858)	215.0K	QoQ -3.27% (-7.3K) YoY +2.55% (+5.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.0B)	QoQ -0.59% (-$58.1K) YoY +11.12% (+$973.8K)
Apple Inc.(AAPLcusip037833100)	43.0K	QoQ +44.20% (+13.2K) YoY +20.55% (+7.3K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$6.0B)	QoQ +27.91% (+$2.1M) YoY +56.16% (+$3.4M)
(cusip46431W838)✕	156.2K	QoQ +8.76% (+12.6K) YoY -34.76% (-83.3K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.0B)	QoQ +9.39% (+$674.3K) YoY -34.60% (-$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	50.2K	QoQ +57.39% (+18.3K) YoY -21.75% (-14.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.0B)	QoQ +28.57% (+$1.7M) YoY -19.82% (-$1.9M)
(VBcusip922908751)	34.9K	QoQ +3.10% (-1.1K) YoY +13.90% (+4.3K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.0B)	QoQ -4.84% (-$393.3K) YoY +10.49% (+$734.6K)
MICROSOFT CORP(MSFTcusip594918104)	20.1K	QoQ -4.39% (-924) YoY -19.85% (-5.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.0B)	QoQ -14.85% (-$1.3M) YoY -28.49% (-$3.0M)
(cusip78468R622)✕	64.7K	QoQ +0.83% (+536) YoY -86.75% (-423.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.0B)	QoQ +0.65% (+$40.1K) YoY -86.74% (-$40.4M)
(cusip092528108)✕	264.2K	QoQ +3.43% (+8.8K) YoY +19.94% (+43.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.0B)	QoQ +3.48% (+$201.4K) YoY +21.11% (+$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ +0.74% (+80) YoY -6.22% (-715)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.0B)	QoQ +3.42% (+$185.1K) YoY -1.56% (-$88.8K)
Mastercard Inc(MAcusip57636Q104)	10.2K	QoQ -1.77% (-184) YoY -5.86% (-634)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.0B)	QoQ +2.23% (-$122.1K) YoY +7.14% (-$372.0K)
(VTEBcusip922907746)	112.1K	QoQ +2.70% (+3.0K) YoY +32.81% (+27.7K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.0B)	QoQ +1.66% (+$91.0K) YoY +30.23% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.4K	QoQ -9.36% (-2.2K) YoY -3.90% (-869)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.0B)	QoQ -7.25% (-$410.3K) YoY +17.68% (-$788.4K)
(BNDcusip921937835)	70.9K	QoQ -0.82% (-592) YoY -2.39% (-1.7K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.0B)	QoQ +1.29% (-$66.6K) YoY -1.29% (-$68.3K)
(cusip46138E354)✕	69.1K	QoQ -86.36% (-437.4K) YoY -86.34% (-436.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.0B)	QoQ -85.44% (-$30.3M) YoY -84.51% (-$28.2M)
ORACLE CORP(ORCLcusip68389X105)	33.7K	QoQ -9.53% (-3.6K) YoY +130.30% (+19.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.0B)	QoQ -24.09% (-$1.5M) YoY +156.34% (+$2.9M)