Dynasty Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Dynasty Wealth Management, LLC reported 238 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.2%) and Abacus FCF Leaders ETF (ABFL, 7.1%). Compared with Q1 2024, it opened 28 new positions, sold out of 41, added to 157 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001727599-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 238 stocks · $3.4B
| IVV iShares Core S&P 500 ETF | 10.60% | 656,898 | $359.5M | Add +26.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.22% | 3,478,989 | $278.8M | Reduce -3.1% |
| ABFL Abacus FCF Leaders ETF | 7.09% | 3,966,876 | $240.6M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 6.84% | 2,390,221 | $232.0M | Add +12.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.32% | 3,458,017 | $180.5M | Add +10.7% |
| MBB iShares MBS ETF | 5.25% | 1,940,076 | $178.1M | Add +13.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.71% | 3,274,949 | $159.6M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.56% | 2,128,225 | $154.6M | Reduce -25.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.46% | 4,256,358 | $151.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.09% | 1,955,601 | $104.7M | Add +102.5% |
| IYW iShares Ustechnology ETF | 2.84% | 641,030 | $96.5M | Reduce -27.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.55% | 1,031,409 | $86.6M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.13% | 1,413,299 | $72.4M | Reduce -37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 124,992 | $68.0M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 608,963 | $55.9M | Add +29.9% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 506,306 | $54.0M | Add +5.6% |
| XLE SS Energy Select Sector | 1.56% | 580,682 | $52.9M | New |
| PWRD TCW Transform Systems ETF | 1.52% | 757,829 | $51.7M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 454,393 | $51.2M | Add +93.8% |
| FBND Fidelity Total Bond ETF | 1.45% | 1,094,805 | $49.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.24% | 424,117 | $42.2M | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 1.21% | 383,424 | $40.9M | New |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.08% | 1,245,032 | $36.7M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 1.06% | 458,613 | $35.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.05% | 547,108 | $35.5M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 113,155 | $30.3M | Add +6.0% |
| IAU iShares Gold Trust | 0.75% | 580,187 | $25.5M | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 386,713 | $20.1M | Add +8.9% |
| MUB iShares National Muni Bond E | 0.58% | 183,641 | $19.6M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 416,677 | $18.8M | Add +171.8% |
| AMZN Amazon.com Inc. | 0.50% | 87,003 | $16.8M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 157,162 | $14.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 277,959 | $13.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 125,243 | $12.8M | Add +197.6% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 213,829 | $12.4M | Reduce -53.2% |
| MSFT Microsoft Corp. | 0.34% | 25,990 | $11.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 60,873 | $11.1M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 216,494 | $9.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 174,461 | $8.6M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 32,989 | $7.2M | Add +7.8% |
| AAPL Apple Inc. | 0.21% | 33,550 | $7.1M | Reduce -6.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 130,044 | $6.5M | Reduce -45.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 108,242 | $6.4M | Reduce -80.4% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 82,287 | $6.3M | Add +0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 147,925 | $6.3M | New |
| JNK SS SPDR BB High Yield Bond | 0.18% | 65,913 | $6.2M | Reduce -86.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 32,637 | $6.0M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 11,645 | $5.9M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.16% | 54,378 | $5.6M | Add +411.5% |
| SHYM iShares Short Duration High | 0.16% | 236,304 | $5.3M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.16% | 73,027 | $5.3M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.15% | 11,304 | $5.0M | Add +4.6% |
| ACN Accenture PLC Class A | 0.15% | 16,405 | $5.0M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 98,469 | $4.9M | Add +16.7% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 187,372 | $4.8M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 23,385 | $4.7M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 86,319 | $4.6M | Add +63.2% |
| ABT Abbott Laboratories | 0.12% | 37,992 | $3.9M | Add +9.5% |
| V Visa Inc. Class A | 0.11% | 13,732 | $3.6M | Add +13.4% |
| NOW ServiceNow Inc. | 0.10% | 4,433 | $3.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 8,505 | $3.5M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.10% | 19,499 | $3.4M | Add +13.3% |
| OEF iShares S&P 100 ETF | 0.10% | 12,579 | $3.3M | Add +39.3% |
| IGF iShares Global Infrastructur | 0.10% | 69,191 | $3.3M | Add +5.2% |
| CRM Salesforce Inc. | 0.09% | 12,329 | $3.2M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 5,679 | $3.1M | Add +8.8% |
| NFLX Netflix Inc. | 0.09% | 4,441 | $3.0M | Reduce -26.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 9,895 | $2.9M | Reduce -6.2% |
| FVAL Fidelity Value Factor ETF | 0.09% | 50,336 | $2.9M | New |
| INTU Intuit Inc. | 0.08% | 4,131 | $2.7M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 12,784 | $2.7M | Add +2.9% |
| SYK Stryker Corp. | 0.08% | 7,824 | $2.7M | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 17,474 | $2.6M | Add +6.1% |
| ORCL Oracle Corp. | 0.08% | 18,549 | $2.6M | Add +26.6% |
| TSLA Tesla Inc. | 0.08% | 13,094 | $2.6M | Add +0.9% |
| ADBE Adobe Inc. | 0.07% | 4,303 | $2.4M | Add +2.7% |
| NKE Nike Inc. Class B | 0.07% | 30,579 | $2.3M | Reduce -12.3% |
| ICLR Icon PLC | 0.07% | 7,144 | $2.2M | Add +3.7% |
| MS Morgan Stanley | 0.06% | 21,794 | $2.1M | Add +6.5% |
| PM Philip Morris International | 0.06% | 18,788 | $1.9M | Add +9.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 37,558 | $1.9M | Add +496.7% |
| WFC Wells Fargo & Co. | 0.05% | 31,181 | $1.9M | Add +6.4% |
| WMT Walmart Inc. | 0.05% | 27,317 | $1.8M | Add +7.0% |
| PEP Pepsico Inc. | 0.05% | 11,197 | $1.8M | Reduce -13.7% |
| KLAC KLA Corp. | 0.05% | 2,205 | $1.8M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 12,250 | $1.7M | Add +9.0% |
| ADP Automatic Data Processing | 0.05% | 7,115 | $1.7M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.05% | 8,447 | $1.6M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.05% | 36,776 | $1.6M | New |
| AZO AutoZone Inc. | 0.05% | 536 | $1.6M | Add +5.7% |
| MU Micron Technology Inc. | 0.05% | 12,033 | $1.6M | Reduce -12.3% |
| CVE Cenovus Energy Inc. | 0.05% | 79,716 | $1.6M | Add +15.2% |
| AXP American Express Co. | 0.05% | 6,683 | $1.5M | Add +1.7% |
| FIS Fidelity National Info Serv | 0.05% | 20,298 | $1.5M | Add +395.4% |
| AMAT Applied Materials Inc. | 0.05% | 6,479 | $1.5M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.04% | 7,515 | $1.5M | Add +72.8% |
| GD General Dynamics Corp. | 0.04% | 5,180 | $1.5M | Add +3.7% |
| AMGN Amgen Inc. | 0.04% | 4,712 | $1.5M | Add +10.3% |
| IT Gartner Inc. | 0.04% | 3,258 | $1.5M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.04% | 22,095 | $1.5M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.9% | 4.56% | −2.24 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.71 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -37.6% | 2.13% | −1.57 |
| JNK SS SPDR BB High Yield Bond | Reduce -86.5% | 0.18% | −1.30 |
| IYW iShares Ustechnology ETF | Reduce -27.4% | 2.84% | −0.96 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -80.4% | 0.19% | −0.82 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.2% | 0.37% | −0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.1% | 4.46% | −0.28 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -45.7% | 0.19% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.7% | 1.24% | −0.17 |
| PWRD TCW Transform Systems ETF | Reduce -2.1% | 1.52% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 8.22% | −0.16 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.07% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.15% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.03 |
| SNY Sanofi-ADR | Reduce -66.9% | 0.01% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.09% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -35.7% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.05% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -4.2% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.10% | −0.01 |
| DOV Dover Corp. | Sold out | 0.00% | −0.01 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +26.1% | 10.60% | +1.86 |
| XLE SS Energy Select Sector | New | 1.56% | +1.56 |
| IEMG iShares Core MSCI Emerging | Add +102.5% | 3.09% | +1.50 |
| FBND Fidelity Total Bond ETF | New | 1.45% | +1.45 |
| TIP iShares Tips Bond ETF | New | 1.21% | +1.21 |
| EFA iShares MSCI Eafe ETF | New | 1.06% | +1.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.43% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.38% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +171.8% | 0.56% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +93.8% | 1.51% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +197.6% | 0.38% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +29.9% | 1.65% | +0.23 |
| MBB iShares MBS ETF | Add +13.4% | 5.25% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +12.2% | 6.84% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.19% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +411.5% | 0.16% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.7% | 5.32% | +0.09 |
| FVAL Fidelity Value Factor ETF | New | 0.09% | +0.09 |
| IGEB iShares Investment Grade SYS | New | 0.05% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +496.7% | 0.06% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +63.2% | 0.14% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +395.4% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | Add +39.3% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 2.01% | +0.02 |
| EXR Extra Space Storage Inc. | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +119.8% | 0.04% | +0.02 |
| EMGF iShares Emerging Markets Equ | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | Add +187.7% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +26.6% | 0.08% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +72.8% | 0.04% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +237.1% | 0.02% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +164.2% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.50% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| FRSH Freshworks Inc. Class A | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.7% | 0.15% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +88.8% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +28.9% | 0.03% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +114.7% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.89% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
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 |