Dynasty Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Dynasty Wealth Management, LLC reported 251 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and Abacus FCF Leaders ETF (ABFL, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001727599-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 251 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 8.74% | 521,089 | $274.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.37% | 3,589,961 | $262.6M | — |
| ABFL Abacus FCF Leaders ETF | 7.22% | 3,726,953 | $226.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.80% | 2,872,792 | $213.2M | — |
| AGG iShares Core U.S. Aggregate | 6.65% | 2,129,842 | $208.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 5.23% | 3,124,988 | $163.9M | — |
| MBB iShares MBS ETF | 5.04% | 1,710,087 | $158.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.87% | 3,051,234 | $152.9M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 4.74% | 4,261,328 | $148.6M | — |
| IYW iShares Ustechnology ETF | 3.80% | 882,744 | $119.2M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.71% | 2,265,851 | $116.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.65% | 993,616 | $83.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 118,864 | $62.2M | — |
| XLV SS Health Care Select Sector | 1.71% | 363,263 | $53.7M | — |
| PWRD TCW Transform Systems ETF | 1.69% | 774,499 | $53.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.69% | 479,451 | $53.0M | — |
| IEMG iShares Core MSCI Emerging | 1.59% | 965,906 | $49.8M | — |
| JNK SS SPDR BB High Yield Bond | 1.48% | 488,645 | $46.5M | — |
| TLT iShares 20+ Year Treasury BD | 1.41% | 468,677 | $44.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.41% | 444,804 | $44.2M | — |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 234,494 | $38.5M | — |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.08% | 1,133,006 | $33.9M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 505,943 | $33.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 551,307 | $31.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 106,725 | $27.7M | — |
| VGSH Vanguard Short-Term Treasury | 0.85% | 457,188 | $26.5M | — |
| IAU iShares Gold Trust | 0.77% | 572,441 | $24.0M | — |
| MUB iShares National Muni Bond E | 0.62% | 179,771 | $19.3M | — |
| MUNI PIMCO Intermediate Municipal | 0.59% | 355,043 | $18.6M | — |
| AMZN Amazon.com Inc. | 0.49% | 84,449 | $15.2M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.38% | 239,485 | $12.0M | — |
| MSFT Microsoft Corp. | 0.34% | 25,078 | $10.6M | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 64,215 | $9.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 209,625 | $8.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.27% | 166,853 | $8.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 30,610 | $7.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 153,318 | $7.0M | — |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 81,630 | $6.3M | — |
| AAPL Apple Inc. | 0.20% | 35,679 | $6.1M | — |
| ACN Accenture PLC Class A | 0.18% | 16,506 | $5.7M | — |
| UNH Unitedhealth Group Inc. | 0.18% | 11,486 | $5.7M | — |
| BND Vanguard Total Bond Market | 0.17% | 72,601 | $5.3M | — |
| MA Mastercard Inc. Class A | 0.17% | 10,811 | $5.2M | — |
| SHYM iShares Short Duration High | 0.16% | 220,238 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 0.14% | 29,561 | $4.5M | — |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 173,767 | $4.5M | — |
| JPM JPMorgan Chase & Co. | 0.14% | 22,261 | $4.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 42,086 | $4.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 84,402 | $4.3M | — |
| RDVY First Trust Rising Dividend | 0.13% | 73,856 | $4.1M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 33,304 | $4.1M | — |
| ABT Abbott Laboratories | 0.13% | 34,706 | $3.9M | — |
| NFLX Netflix Inc. | 0.12% | 6,069 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,663 | $3.6M | — |
| CRM Salesforce Inc. | 0.11% | 11,409 | $3.4M | — |
| V Visa Inc. Class A | 0.11% | 12,111 | $3.4M | — |
| NKE Nike Inc. Class B | 0.10% | 34,884 | $3.3M | — |
| NOW ServiceNow Inc. | 0.10% | 4,245 | $3.2M | — |
| IGF iShares Global Infrastructur | 0.10% | 65,780 | $3.1M | — |
| IWB iShares Russell 1000 ETF | 0.10% | 10,549 | $3.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 5,218 | $3.0M | — |
| SYK Stryker Corp. | 0.09% | 8,163 | $2.9M | — |
| ZTS Zoetis Inc. | 0.09% | 17,215 | $2.9M | — |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 52,882 | $2.9M | — |
| INTU Intuit Inc. | 0.09% | 4,188 | $2.7M | — |
| ABNB Airbnb Inc. Class A | 0.09% | 16,467 | $2.7M | — |
| MRSH Marsh & McLennan Cos | 0.08% | 12,423 | $2.6M | — |
| ICLR Icon PLC | 0.07% | 6,891 | $2.3M | — |
| TSLA Tesla Inc. | 0.07% | 12,972 | $2.3M | — |
| PEP Pepsico Inc. | 0.07% | 12,967 | $2.3M | — |
| OEF iShares S&P 100 ETF | 0.07% | 9,033 | $2.2M | — |
| ADBE Adobe Inc. | 0.07% | 4,189 | $2.1M | — |
| MS Morgan Stanley | 0.06% | 20,470 | $1.9M | — |
| ORCL Oracle Corp. | 0.06% | 14,652 | $1.8M | — |
| ADSK Autodesk Inc. | 0.06% | 7,061 | $1.8M | — |
| ADP Automatic Data Processing | 0.06% | 7,065 | $1.8M | — |
| WFC Wells Fargo & Co. | 0.05% | 29,316 | $1.7M | — |
| SBUX Starbucks Corp. | 0.05% | 18,028 | $1.6M | — |
| MU Micron Technology Inc. | 0.05% | 13,714 | $1.6M | — |
| AZO AutoZone Inc. | 0.05% | 507 | $1.6M | — |
| PM Philip Morris International | 0.05% | 17,104 | $1.6M | — |
| KLAC KLA Corp. | 0.05% | 2,226 | $1.6M | — |
| MPC Marathon Petroleum Corp. | 0.05% | 7,661 | $1.5M | — |
| EFX Equifax Inc. | 0.05% | 5,766 | $1.5M | — |
| WMT Walmart Inc. | 0.05% | 25,536 | $1.5M | — |
| SNY Sanofi-ADR | 0.05% | 31,436 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.05% | 8,608 | $1.5M | — |
| AXP American Express Co. | 0.05% | 6,573 | $1.5M | — |
| DELL Dell Technologies -C | 0.05% | 12,881 | $1.5M | — |
| AVTR Avantor Inc. | 0.05% | 56,818 | $1.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 11,240 | $1.4M | — |
| HD Home Depot Inc. | 0.05% | 3,742 | $1.4M | — |
| IT Gartner Inc. | 0.05% | 3,005 | $1.4M | — |
| GD General Dynamics Corp. | 0.04% | 4,997 | $1.4M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 29,653 | $1.4M | — |
| CVE Cenovus Energy Inc. | 0.04% | 69,229 | $1.4M | — |
| URI United Rentals Inc. | 0.04% | 1,880 | $1.4M | — |
| CRH CRH PLC | 0.04% | 15,542 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.04% | 8,194 | $1.3M | — |
| APH Amphenol Corp. Class A | 0.04% | 11,326 | $1.3M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 367 | $13.5B | IVV, DYNF, BAI, JAVA, BINC |
| Q1 2026 | 333 | $11.5B | IVV, BAI, DYNF, PWRD, BINC |
| Q4 2025 | 336 | $10.2B | IVV, ABFL, DYNF, PWRD, BINC |
| Q3 2025 | 303 | $7.5B | IVV, ABFL, SPYG, FBCG, DYNF |
| Q2 2025 | 228 | $5.9B | ABFL, IVV, BINC, SPYG, FBND |
| Q1 2025 | 248 | $6.0B | IVV, ABFL, BINC, SPYG, FBND |
| Q4 2024 | 247 | $5.8B | IVV, ABFL, BINC, SPYG, AGG |
| Q3 2024 | 224 | $3.3B | IVV, AGG, FVAL, ABFL, IEFA |
| Q2 2024 | 238 | $3.4B | IVV, SPYG, ABFL, AGG, BINC |
| Q1 2024 | 251 | $3.1B | IVV, SPYG, ABFL, IEFA, AGG |