Dynasty Wealth Management, LLC Portfolio Holdings by Sector

Dynasty Wealth Management, LLC

$3.31 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$32.2 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$17.3 Million 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$13.3 Million 0.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU SHOP WDAY PAYC APP NICE AZPN 9 stocks	$12.5 Million 0.38% of portfolio	6	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG PINS 3 stocks	$12.3 Million 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS IT LDOS BR 5 stocks	$11.5 Million 0.35% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP DFS 4 stocks	$11.5 Million 0.35% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.3 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC 3 stocks	$8.8 Million 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU TXN MCHP AMD QCOM MRVL NXPI 7 stocks	$7.75 Million 0.24% of portfolio	5	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK STE 3 stocks	$6.78 Million 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$6.58 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR IDXX 3 stocks	$5.17 Million 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ LLY 4 stocks	$5.05 Million 0.15% of portfolio	2	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS LPLA HLI RJF 5 stocks	$4.96 Million 0.15% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$4.89 Million 0.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP CNQ EQT 4 stocks	$4.01 Million 0.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3.75 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.29 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR SHW ASH EMN 4 stocks	$3.27 Million 0.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY PFGC 3 stocks	$3.22 Million 0.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG EXPE 3 stocks	$3.13 Million 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC URI 2 stocks	$3.07 Million 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$3.02 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY 3 stocks	$2.96 Million 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$2.95 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$2.67 Million 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP FE PPL ES DTE 5 stocks	$2.49 Million 0.08% of portfolio	3	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB 2 stocks	$2.42 Million 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO CASY 2 stocks	$2.4 Million 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2.38 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB FITB PNC 4 stocks	$2.36 Million 0.07% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$2.31 Million 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ARGX RARE TECH 4 stocks	$2.29 Million 0.07% of portfolio	2	2	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$2.18 Million 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$2.14 Million 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD CAE HEI 3 stocks	$2.09 Million 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR MAS 2 stocks	$2.08 Million 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$2.02 Million 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX APH 2 stocks	$2.01 Million 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.94 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.91 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$1.82 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL KKR 2 stocks	$1.72 Million 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.72 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$1.67 Million 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG COTY 2 stocks	$1.6 Million 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CPRT 2 stocks	$1.55 Million 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.54 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG 2 stocks	$1.44 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1.4 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$1.29 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1.27 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.24 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL CCK 2 stocks	$1.21 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.21 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$1.19 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.15 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.11 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.05 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$960,051 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX EMR 2 stocks	$894,652 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$825,564 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$771,687 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$758,226 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$642,131 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$639,886 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX TFX 2 stocks	$553,315 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$537,210 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$512,476 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$442,237 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$416,429 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$415,440 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$412,129 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$390,922 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$315,453 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$252,428 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$232,260 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$230,295 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$229,146 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$229,057 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$211,070 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV AGG FVAL TTAC IEFA MBB SPYV IJT 47 stocks	$0 91.55% of portfolio	38	9	11	-	0 Calls 0 Puts

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Dynasty Wealth Management, LLC Portfolio Holdings by Sector

Dynasty Wealth Management, LLC

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