Dynasty Wealth Management, LLC

2. Key Holdings

The portfolio exhibits a high concentration in its top positions, with the top ten holdings accounting for approximately 73% of the total assets under management (AUM).

• Abacus FCF ETF (ABACUS FCF ETF TR): This is the dominant position, comprising 14.33% of the portfolio ($573.76M). The fund was increased by 20.2% during the quarter, signaling a strong conviction in free cash flow strategies.
• Core Equity ETFs: The next three largest positions are SPYG (SPDR Portfolio S&P 500 Growth ETF) at 9.59%, DYNF (BlackRock ETF Trust) at 9.28%, and TCW ETF TRUST at 7.91%. The TCW ETF Trust saw the largest absolute increase in value, adding $153.22M (+37.2%).
• International Exposure: IEFA (iShares Core MSCI EAFE) and IEMG (iShares Core MSCI Emerging Markets) hold substantial weights of 7.81% and 6.89%, respectively. Both positions were increased by roughly 20%, reinforcing a commitment to global diversification.
• Factor & Smart Beta: USMV (Min Vol), QUAL (Quality), and SPYV (Value) suggest a tilt toward defensive and factor-based investing.
• Individual Stocks: NVIDIA (NVDA) is the largest individual stock holding at 0.69% ($27.6M), though it is minuscule compared to the ETF allocations. Other notable tech names include GOOGL, META, and AVGO, but none exceed 0.35% of the portfolio.