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 | — |
| WM Waste Management Inc. | 0.04% | 6,091 | $1.3M | — |
| COR Cencora Inc. | 0.04% | 5,339 | $1.3M | — |
| AMAT Applied Materials Inc. | 0.04% | 6,287 | $1.3M | — |
| COP Conocophillips | 0.04% | 10,077 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 23,324 | $1.3M | — |
| PSX Phillips 66 | 0.04% | 7,710 | $1.3M | — |
| BR Broadridge Financial Solutio | 0.04% | 6,143 | $1.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 22,752 | $1.2M | — |
| WDAY Workday Inc. Class A | 0.04% | 4,565 | $1.2M | — |
| TMUS T-Mobile US Inc. | 0.04% | 7,501 | $1.2M | — |
| AMGN Amgen Inc. | 0.04% | 4,274 | $1.2M | — |
| JNJ Johnson & Johnson | 0.04% | 7,667 | $1.2M | — |
| CI The Cigna Group | 0.04% | 3,320 | $1.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,567 | $1.2M | — |
| GPN Global Payments Inc. | 0.04% | 8,677 | $1.2M | — |
| USFD US Foods Holding Corp. | 0.04% | 21,174 | $1.1M | — |
| WSC Willscot Holdings Corp. | 0.04% | 24,206 | $1.1M | — |
| TLH iShares 10-20 Year Treasury | 0.04% | 10,631 | $1.1M | — |
| MCK McKesson Corp. | 0.03% | 2,023 | $1.1M | — |
| AMD Advanced Micro Devices | 0.03% | 5,998 | $1.1M | — |
| SAP Sap SE-Sponsored ADR | 0.03% | 5,542 | $1.1M | — |
| CNQ Canadian Natural Resources | 0.03% | 14,076 | $1.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 5,709 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.03% | 2,548 | $1.1M | — |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 8,129 | $1.1M | — |
| HWM Howmet Aerospace Inc. | 0.03% | 15,436 | $1.1M | — |
| DFS Discover Financial Services | 0.03% | 7,895 | $1.0M | — |
| MCHP Microchip Technology Inc. | 0.03% | 11,459 | $1.0M | — |
| ETN Eaton Corp. PLC | 0.03% | 3,220 | $1.0M | — |
| CPAY Corpay Inc. | 0.03% | 3,181 | $981K | — |
| CB Chubb Ltd. | 0.03% | 3,729 | $966K | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 69,050 | $963K | — |
| OMC Omnicom Group | 0.03% | 9,927 | $961K | — |
| MFC Manulife Financial Corp. | 0.03% | 37,861 | $946K | — |
| CNC Centene Corp. | 0.03% | 11,748 | $922K | — |
| KVUE Kenvue Inc. | 0.03% | 42,602 | $914K | — |
| J Jacobs Solutions Inc. | 0.03% | 5,933 | $912K | — |
| FANG Diamondback Energy Inc. | 0.03% | 4,350 | $862K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 11,702 | $847K | — |
| NSC Norfolk Southern Corp. | 0.03% | 3,299 | $841K | — |
| WAB Wabtec Corp. | 0.03% | 5,770 | $841K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 69,992 | $829K | — |
| FTV Fortive Corp. | 0.03% | 9,412 | $810K | — |
| LDOS Leidos Holdings Inc. | 0.03% | 6,045 | $792K | — |
| BP BP PLC-Spons ADR | 0.02% | 20,629 | $777K | — |
| IXC iShares Global Energy ETF | 0.02% | 17,756 | $763K | — |
| LRCX Lam Research Corp. | 0.02% | 762 | $740K | — |
| MAS Masco Corp. | 0.02% | 9,380 | $740K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 3,129 | $738K | — |
| BKNG Booking Holdings Inc. | 0.02% | 203 | $737K | — |
| BALL Ball Corp. | 0.02% | 10,938 | $737K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,483 | $727K | — |
| PFGC Performance Food Group Co. | 0.02% | 9,669 | $722K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 12,473 | $720K | — |
| RRX Regal Rexnord Corp. | 0.02% | 3,889 | $700K | — |
| LLY Eli Lilly & Co. | 0.02% | 897 | $698K | — |
| HLN Haleon PLC-ADR | 0.02% | 81,525 | $692K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,034 | $692K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 9,275 | $680K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 7,297 | $675K | — |
| WCC Wesco International Inc. | 0.02% | 3,880 | $665K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 13,820 | $656K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,238 | $643K | — |
| SHEL Shell PLC-ADR | 0.02% | 9,546 | $640K | — |
| MGM MGM Resorts International | 0.02% | 13,507 | $638K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 7,794 | $637K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 20,737 | $636K | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 7,028 | $630K | — |
| LIN Linde PLC | 0.02% | 1,343 | $624K | — |
| FE Firstenergy Corp. | 0.02% | 15,975 | $617K | — |
| CASY Casey's General Stores Inc. | 0.02% | 1,912 | $609K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 2,873 | $604K | — |
| DE Deere & Co. | 0.02% | 1,432 | $588K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,351 | $588K | — |
| QCOM Qualcomm Inc. | 0.02% | 3,448 | $584K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 8,282 | $579K | — |
| ALGN Align Technology Inc. | 0.02% | 1,761 | $577K | — |
| ASH Ashland Inc. | 0.02% | 5,843 | $569K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,491 | $565K | — |
| MCO Moody's Corp. | 0.02% | 1,437 | $565K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,661 | $552K | — |
| ALLE Allegion PLC | 0.02% | 4,068 | $548K | — |
| AON Aon PLC Class A | 0.02% | 1,637 | $546K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 3,466 | $542K | — |
| MRVL Marvell Technology Inc. | 0.02% | 7,446 | $528K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 6,754 | $518K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 19,521 | $516K | — |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,435 | $499K | — |
| HLI Houlihan Lokey Inc. | 0.02% | 3,865 | $495K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,789 | $482K | — |
| APG Api Group Corp. | 0.02% | 12,237 | $481K | — |
| MCD McDonald's Corp. | 0.02% | 1,679 | $473K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 1,085 | $466K | — |
| AN Autonation Inc. | 0.01% | 2,736 | $453K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 9,672 | $443K | — |
| DOV Dover Corp. | 0.01% | 2,483 | $440K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 15,156 | $432K | — |
| ROST Ross Stores Inc. | 0.01% | 2,906 | $426K | — |
| COTY Coty Inc. Class A | 0.01% | 35,352 | $423K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 806 | $421K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 3,158 | $407K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,561 | $407K | — |
| GMAB Genmab A/S -SP ADR | 0.01% | 13,472 | $403K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 7,091 | $397K | — |
| BNTX Biontech SE-ADR | 0.01% | 4,242 | $391K | — |
| NXPI NXP Semiconductors NV | 0.01% | 1,551 | $384K | — |
| BAP Credicorp Ltd. | 0.01% | 2,267 | $384K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,849 | $375K | — |
| CLH Clean Harbors Inc. | 0.01% | 1,814 | $365K | — |
| EXPE Expedia Group Inc. | 0.01% | 2,626 | $362K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,505 | $359K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,710 | $357K | — |
| LKQ LKQ Corp. | 0.01% | 6,474 | $346K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,224 | $341K | — |
| EDR Endeavor Group Hold Class A | 0.01% | 13,132 | $338K | — |
| ATS Ats Corp. | 0.01% | 9,996 | $337K | — |
| FLEX Flex Ltd. | 0.01% | 11,695 | $335K | — |
| REZI Resideo Technologies Inc. | 0.01% | 14,729 | $330K | — |
| CSGP Costar Group Inc. | 0.01% | 3,387 | $327K | — |
| OLN Olin Corp. | 0.01% | 5,550 | $326K | — |
| AZPN Aspen Technology Inc. | 0.01% | 1,513 | $323K | — |
| NOV Nov Inc. | 0.01% | 16,407 | $320K | — |
| BTU Peabody Energy Corp. | 0.01% | 13,023 | $316K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 6,294 | $314K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 13,763 | $306K | — |
| FIS Fidelity National Info Serv | 0.01% | 4,097 | $304K | — |
| USB US Bancorp | 0.01% | 6,522 | $292K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 15,176 | $286K | — |
| CCK Crown Holdings Inc. | 0.01% | 3,568 | $283K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,195 | $282K | — |
| ABEV Ambev SA-ADR | 0.01% | 110,509 | $274K | — |
| FITB Fifth Third Bancorp | 0.01% | 7,134 | $265K | — |
| ATKR Atkore Inc. | 0.01% | 1,373 | $261K | — |
| MELI MercadoLibre Inc. | 0.01% | 171 | $259K | — |
| ES Eversource Energy | 0.01% | 4,132 | $247K | — |
| XP XP Inc. Class A | 0.01% | 9,507 | $244K | — |
| PINS Pinterest Inc. Class A | 0.01% | 7,019 | $243K | — |
| ETSY Etsy Inc. | 0.01% | 3,428 | $236K | — |
| CAE Cae Inc. | 0.01% | 11,405 | $235K | — |
| BKR Baker Hughes Co. | 0.01% | 7,007 | $235K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,577 | $234K | — |
| FIVE Five Below | 0.01% | 1,254 | $227K | — |
| WK Workiva Inc. | 0.01% | 2,670 | $226K | — |
| PNC PNC Financial Services Group | 0.01% | 1,390 | $225K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 4,174 | $218K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 822 | $217K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 396 | $214K | — |
| ARGX Argenx SE - ADR | 0.01% | 540 | $213K | — |
| EG Everest Group Ltd. | 0.01% | 527 | $209K | — |
| PPL PPL Corp. | 0.01% | 7,307 | $201K | — |
| EQT Eqt Corp. | 0.01% | 5,425 | $201K | — |
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 |