Dynasty Wealth Management, LLC

$11.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1727599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $11.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 333
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 53
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$52.8M	+132,413	$727M	$780M	1,061,013	1,193,426
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$250M	+7,711,113	$398M	$648M	11,940,004	19,651,117
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$64.1M	+1,532,184	$579M	$644M	9,529,543	11,061,727
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	ADD	+$132M	+1,267,197	$510M	$642M	5,303,116	6,570,313
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$150M	+3,032,945	$475M	$624M	8,992,718	12,025,663
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	ADD	+$246M	+3,421,308	$343M	$588M	4,776,468	8,197,776
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$73.8M	+754,249	$464M	$537M	5,182,551	5,936,800
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$67.5M	+1,560,151	$398M	$466M	8,650,398	10,210,549
position key `pos:12580` · issuer key `iss:1602` PRTFLO S&P500 GW	TRIM	−$35.6M	−19,280	$409M	$374M	3,835,955	3,816,675
position key `sid:sec:prov:ead159e9451df667a4a9831f22160fcb` · issuer key `cusip6:00039J` EMERGING MKTS OP	NEW	+$362M	+8,258,081	$0	$362M	—	8,258,081
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	TRIM	−$47.9M	−255,805	$408M	$360M	7,442,209	7,186,404
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$621K	+2,267,871	$311M	$312M	657,578	2,925,449
position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W` ABACUS FCF LEADE	TRIM	−$288M	−4,020,237	$587M	$299M	8,219,704	4,199,467
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$18.4M	−167,511	$290M	$272M	2,907,609	2,740,098
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$199M	+2,638,485	$63.1M	$262M	883,762	3,522,247
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$19.1M	+351,541	$206M	$225M	3,620,443	3,971,984
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$32.7M	+715,921	$176M	$209M	3,724,827	4,440,748
position key `pos:14136` · issuer key `iss:280` ISHARES TOTAL RE	ADD	+$142M	+2,848,418	$59.8M	$202M	1,178,554	4,026,972
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$59.9M	+606,584	$125M	$185M	1,228,407	1,834,991
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$272M	−4,143,961	$453M	$181M	6,740,260	2,596,299
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	ADD	+$131M	+1,646,991	$49.1M	$181M	532,080	2,179,071
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$28.4M	+303,261	$139M	$167M	1,457,076	1,760,337
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$141M	+6,161,410	$10.8M	$152M	467,933	6,629,343
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NEW	+$149M	+2,128,826	$0	$149M	—	2,128,826
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	TRIM	+$607K	−80,635	$147M	$148M	3,553,862	3,473,227
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$57.4M	+262,534	$83.3M	$141M	395,837	658,371
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$11.0M	−85,457	$140M	$129M	1,170,497	1,085,040
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$15.4M	+14,148	$108M	$124M	273,322	287,470
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	TRIM	−$10.8M	−160,609	$121M	$110M	1,616,537	1,455,928
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$79.9M	+1,177,199	$19.4M	$99.3M	293,295	1,470,494
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	ADD	+$20.1M	+276,646	$75.9M	$96.0M	1,312,767	1,589,413
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	ADD	+$51.0M	+942,923	$44.3M	$95.3M	781,642	1,724,565
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$89.3M	+1,272,895	$582K	$89.9M	8,380	1,281,275
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$7.2M	−175,798	$96.4M	$89.2M	1,187,564	1,011,766
position key `pos:14943` · issuer key `iss:280` ISHARES INTERMED	ADD	+$36.7M	+1,545,451	$41.9M	$78.7M	1,744,800	3,290,251
position key `sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f` · issuer key `cusip6:89628W` ABACUS FCF REAL	NEW	+$73.9M	+2,366,111	$0	$73.9M	—	2,366,111
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$25.3M	−323,101	$94.7M	$69.4M	1,728,746	1,405,645
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	ADD	+$1.5M	+29,623	$67.3M	$68.8M	1,780,989	1,810,612
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	ADD	+$20.8M	+90,896	$47.7M	$68.5M	222,279	313,175
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$44.8M	−444,159	$112M	$67.2M	1,094,255	650,096
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.2M	−1,498	$70.2M	$66.0M	102,931	101,433
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$133M	−633,384	$197M	$64.0M	986,140	352,756
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$8.2M	+81,251	$47.7M	$55.9M	445,174	526,425
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$2.5M	+20,861	$51.0M	$53.5M	464,304	485,165
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$393K	+26,554	$41.3M	$40.9M	334,681	361,235
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$19.4M	+392,171	$20.5M	$39.9M	405,090	797,261
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$10.8M	+203,581	$25.6M	$36.4M	473,515	677,096
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$4.5M	+42,830	$30.0M	$34.5M	312,150	354,980
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$19.8M	−103,532	$53.7M	$34.0M	280,574	177,042
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	TRIM	−$2.0M	−35,289	$32.9M	$30.9M	627,479	592,190
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$3.9M	−14,577	$33.4M	$29.4M	167,910	153,333
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$563K	+7,596	$29.1M	$28.5M	155,990	163,586
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	TRIM	−$6.9M	−104,307	$30.3M	$23.4M	424,260	319,953
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.7M	−453	$23.7M	$22.0M	87,152	86,699
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$64.4M	−681,132	$84.1M	$19.7M	893,591	212,459
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$6.9M	+134,779	$11.9M	$18.8M	233,996	368,775
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.5M	−240	$18.0M	$16.4M	57,400	57,160
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$6.0M	+66,736	$9.3M	$15.3M	110,196	176,932
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$7.6M	−6,222	$22.7M	$15.1M	46,987	40,765
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.8M	+84,580	$9.2M	$13.0M	201,597	286,177
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.0M	−2,585	$14.8M	$12.8M	64,133	61,548
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$37.6M	−327,335	$49.5M	$11.9M	434,249	106,914
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$2.5M	−44,691	$14.2M	$11.7M	226,761	182,070
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	ADD	+$2.1M	+41,788	$9.1M	$11.2M	180,115	221,903
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.1M	+42	$10.7M	$9.5M	30,802	30,844
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$206K	+1,971	$9.0M	$8.8M	28,616	30,587
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.4M	−1,694	$10.1M	$8.7M	31,385	29,691
position key `sid:sec:prov:93d676ebd2e8a84e2c479ab2aaf692c4` · issuer key `cusip6:577125` EMER MKTS EQUITY	ADD	+$591K	+8,476	$7.4M	$8.0M	207,058	215,534
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$1.1M	+7,003	$6.8M	$7.9M	104,257	111,260
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.1M	+12,287	$6.6M	$7.7M	68,805	81,092
position key `pos:17793` · issuer key `iss:1061` COM	TRIM	+$289K	−8,784	$6.6M	$6.9M	235,889	227,105
position key `pos:12439` · issuer key `iss:280` BLACKROCK ETF TRUST II	ADD	+$555K	+27,717	$6.1M	$6.7M	275,461	303,178
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$860K	+248	$7.5M	$6.7M	11,388	11,636
position key `sid:sec:prov:cc3c5d9e1ab54822a8f76bb10cecc534` · issuer key `cusip6:89628W` ABACUS FCF INTER	TRIM	−$2.4M	−60,776	$9.0M	$6.6M	284,490	223,714
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.4M	−39	$7.9M	$6.5M	17,549	17,510
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$833K	−190	$4.9M	$5.7M	17,101	16,911
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$420K	−102	$5.1M	$5.5M	51,354	51,252
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NEW	+$5.2M	+134,666	$0	$5.2M	—	134,666
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$451K	−952	$5.1M	$4.6M	22,217	21,265
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.1M	−702	$5.7M	$4.6M	9,925	9,223
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$4.5M	+22,694	$0	$4.5M	—	22,694
position key `pos:15714` · issuer key `iss:1865` COM	TRIM	+$695K	−1,325	$3.6M	$4.3M	48,393	47,068
position key `sid:sec:prov:2f05af3bf68f274c04e45368580c5d31` · issuer key `cusip6:00039J` TAX AWARE INTERM	TRIM	−$144K	−4,821	$4.5M	$4.3M	175,156	170,335
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$376K	+1,555	$3.9M	$4.2M	24,116	25,671
position key `sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba` · issuer key `cusip6:46435U` SYSTEMATIC BD ET	NEW	+$4.2M	+47,082	$0	$4.2M	—	47,082
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$451K	−403	$4.6M	$4.2M	13,741	13,338
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.1M	+150	$3.1M	$4.1M	11,887	12,037
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$1.1M	+278	$3.0M	$4.1M	2,794	3,072
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$123K	−107	$3.9M	$4.0M	4,786	4,679
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	ADD	+$2.0M	+19,953	$2.0M	$4.0M	19,311	39,264
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$1.1M	−1,539	$2.9M	$4.0M	17,868	16,329
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.8M	−4,933	$5.8M	$4.0M	17,277	12,344
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$708K	−246	$4.6M	$3.9M	13,070	12,824
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$967K	−2,385	$4.5M	$3.6M	36,378	33,993
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.1M	−8,156	$4.4M	$3.3M	53,701	45,545
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$64.3K	+870	$3.2M	$3.3M	59,376	60,246
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$542K	−204	$3.6M	$3.1M	38,723	38,519
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$895K	−594	$3.9M	$3.0M	10,608	10,014
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$1.6M	−2,980	$4.5M	$3.0M	23,311	20,331
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$1.1M	+2,282	$1.8M	$2.9M	107,071	109,353

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 278 issuers · $11.5B disclosed value over 333 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

14 positions · 14 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$780M	1,193,426
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$312M	2,925,449
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$272M	2,740,098
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$181M	2,179,071
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$149M	2,128,826
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$141M	658,371
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$99.3M	1,470,494
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$64.0M	352,756
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$53.5M	485,165
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$40.9M	361,235
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$34.5M	354,980
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$7.7M	81,092
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$706K	1,981
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$308K	2,088

ticker not yet mapped

$2.1B

14,935,032

18.6%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows Dynasty Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$648M	19,651,117
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$644M	11,061,727
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$642K	22,595
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$605K	19,645

ticker not yet mapped

$1.3B

30,755,084

11.3%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Dynasty Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$588M	8,197,776
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$209M	4,440,748
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$110M	1,455,928
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$39.9M	797,261
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$18.8M	368,775
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.3M	22,584

ticker not yet mapped

$967M

15,283,072

8.4%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows Dynasty Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$624M	12,025,663
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$202M	4,026,972
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$78.7M	3,290,251
BLACKROCK ETF TRUST II · BLACKROCK ETF TRUST II CUSIP — src ↗	$6.7M	303,178
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$347K	6,702

ticker not yet mapped

$912M

19,652,766

8.0%

—

ISHARES TR

10 positions · 10 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$262M	3,522,247
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$185M	1,834,991
ISHARES TR · MBS ETF CUSIP — src ↗	$167M	1,760,337
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$129M	1,085,040
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$68.5M	313,175
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$55.9M	526,425
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$11.9M	106,914
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.5M	28,812
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$824K	8,770
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$251K	3,741

ticker not yet mapped

$881M

9,190,452

7.7%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$642M

6,570,313

5.6%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · PRTFLO S&P500 GW CUSIP — src ↗	$374M	3,816,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$225M	3,971,984

ticker not yet mapped

$598M

7,788,659

5.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$537M	5,936,800
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$29.4M	153,333
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$15.3M	176,932
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.2M	15,698

ticker not yet mapped

$584M

6,282,763

5.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$466M

10,210,549

4.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Dynasty Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$360M	7,186,404
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$95.3M	1,724,565
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$287K	10,394

ticker not yet mapped

$456M

8,921,363

4.0%

—

ABACUS FCF ETF TR

3 positions · 3 reported rows

Rows Dynasty Wealth Management, LLC reported for ABACUS FCF ETF TR, as it reported them
ABACUS FCF ETF TR · ABACUS FCF LEADE CUSIP 89628W302 src ↗	$299M	4,199,467
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$73.9M	2,366,111
ABACUS FCF ETF TR · ABACUS FCF INTER CUSIP 89628W401 src ↗	$6.6M	223,714

ticker not yet mapped

$379M

6,789,292

3.3%

—

AB ACTIVE ETFS INC

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$362M	8,258,081
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 src ↗	$4.3M	170,335

ticker not yet mapped

$366M

8,428,416

3.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$181M	2,596,299
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$96.0M	1,589,413
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$243K	3,072

ticker not yet mapped

$277M

4,188,784

2.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$152M	6,629,343
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$67.2M	650,096
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$19.7M	212,459

ticker not yet mapped

$239M

7,491,898

2.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$148M	3,473,227
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$89.9M	1,281,275

ticker not yet mapped

$238M

4,754,502

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$124M

287,470

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.2M

1,011,766

0.8%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$69.4M	1,405,645
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$592K	4,455

ticker not yet mapped

$70.0M

1,410,100

0.6%

—

FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$68.8M

1,810,612

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.0M

101,433

0.6%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$36.4M	677,096
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$799K	14,393

ticker not yet mapped

$37.2M

691,489

0.3%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$34.0M

177,042

0.3%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$30.9M

592,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.5M

163,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.4M	57,160
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.8M	30,587

$25.2M

87,747

0.2%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.4M

319,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.0M

86,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

40,765

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.0M

286,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

61,548

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.7M

182,070

0.1%

—

ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.2M

221,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

30,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

29,691

0.1%

—

MATTHEWS ASIA FDS · EMER MKTS EQUITY CUSIP 577125818
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

215,534

0.1%

—

GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.9M

111,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

227,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.7M

11,636

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.5M

17,510

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

16,911

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

51,252

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$4.2M	47,082
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.1M	29,918

ticker not yet mapped

$5.3M

77,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

134,666

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

21,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

9,223

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

22,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

47,068

0.0%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Dynasty Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.0M	12,344
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$333K	1,272

ticker not yet mapped

$4.3M

13,616

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

25,671

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

13,338

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

12,037

0.0%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.1M

3,072

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

4,679

0.0%

—

ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.0M

39,264

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

16,329

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

12,824

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

33,993

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3M

45,545

0.0%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

60,246

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Dynasty Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$1.8M	40,593
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$901K	10,758
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$487K	10,476

ticker not yet mapped

$3.2M

61,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

38,519

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

10,014

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

20,331

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

109,353

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

8,419

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

17,557

0.0%

—

FLEX LTD · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.9M

43,610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

3,016

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

3,728

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

53,525

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

28,334

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

1,784

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

11,360

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

15,474

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

7,278

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

2,926

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

8,148

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

155,296

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

16,551

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

11,883

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

17,227

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

29,711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

12,381

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

23,426

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

8,908

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

659

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

57,819

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

50,961

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

7,591

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

10,328

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

5,662

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

10,075

0.0%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.0M

21,652

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

169,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

16,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

19,755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

12,115

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

21,825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

36,376

0.0%

—

C H ROBINSON WORLDWIDE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.8M

10,622

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.2%below median 80.0%
Concentration index: 328 bpsbelow median 446 bps
Positions with value: 333 / 333median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 328 · QoQ moves: 389

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dynasty Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).