Dynasty Wealth Management, LLC Portfolio Holdings by Sector

Dynasty Wealth Management, LLC

$5.87 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$32.9 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER WDAY NOW PAYC APP CDNS NICE 10 stocks	$10.8 Million 0.2% of portfolio	-	10	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA DFS AXP 3 stocks	$10.6 Million 0.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS BR LDOS IT 5 stocks	$9.29 Million 0.17% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$8.35 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK STE 3 stocks	$7.51 Million 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL ADBE MSFT 3 stocks	$7.06 Million 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MS GS SCHW HLI RJF 6 stocks	$6.36 Million 0.12% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$5.61 Million 0.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL CNP FE NEE DTE 5 stocks	$5.45 Million 0.1% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP CNQ EQT 4 stocks	$4.94 Million 0.09% of portfolio	2	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC 3 stocks	$4.52 Million 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$4.49 Million 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4.43 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$4.43 Million 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN MU MCHP NXPI MRVL 5 stocks	$4.15 Million 0.08% of portfolio	-	5	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY TRMB 4 stocks	$3.56 Million 0.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.32 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3.31 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY ORLY 3 stocks	$3.26 Million 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3.22 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG EXPE 3 stocks	$3.07 Million 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR IDXX 3 stocks	$3.07 Million 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI MCO 2 stocks	$2.6 Million 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI 2 stocks	$2.53 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB 2 stocks	$2.52 Million 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$2.41 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.41 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB PNC FITB 4 stocks	$2.4 Million 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CCEP 2 stocks	$2.22 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL APO 2 stocks	$2.19 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$2.1 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW AVTR EMN ASH LWLG 5 stocks	$2.03 Million 0.04% of portfolio	4	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$2.03 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX APH 2 stocks	$1.97 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$1.96 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD CAE HEI 3 stocks	$1.95 Million 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.9 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR RRX ROP 3 stocks	$1.8 Million 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$1.76 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$1.76 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CPRT 2 stocks	$1.64 Million 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$1.55 Million 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1.52 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV 2 stocks	$1.4 Million 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$1.38 Million 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS BLDR 2 stocks	$1.24 Million 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$1.24 Million 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.21 Million 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG KBR 2 stocks	$1 Million 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$944,806 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$902,214 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$870,073 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$858,469 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$853,384 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC 2 stocks	$809,322 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$803,870 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$750,788 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$729,519 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$719,775 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK IP 2 stocks	$709,723 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$707,417 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$682,435 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$664,461 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$584,891 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$523,191 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$430,591 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARGX 1 stocks	$400,101 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$347,122 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$322,728 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$268,366 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$258,397 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive COTY 1 stocks	$239,980 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$229,388 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs TTAC IVV SPYG FBND FBCG DYNF IEFA AGG 63 stocks	$0 96.02% of portfolio	15	48	3	-	0 Calls 0 Puts

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Dynasty Wealth Management, LLC Portfolio Holdings by Sector

Dynasty Wealth Management, LLC

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