Dynasty Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Dynasty Wealth Management, LLC reported 224 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.1%) and Fidelity Value Factor ETF (FVAL, 9.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 44, added to 112 and reduced 83. The biggest buy was Fidelity Value Factor ETF (FVAL, shares +7018%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001727599-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 224 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 11.15% | 639,855 | $369.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 9.08% | 2,971,240 | $300.6M | Add +24.3% |
| FVAL Fidelity Value Factor ETF | 8.98% | 3,583,135 | $297.2M | Add +7018.4% |
| ABFL Abacus FCF Leaders ETF | 8.10% | 4,110,575 | $267.9M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.99% | 3,700,459 | $198.1M | Add +73.9% |
| MBB iShares MBS ETF | 5.66% | 2,398,912 | $187.2M | Add +23.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.59% | 1,929,406 | $184.9M | Reduce -41.1% |
| IJT iShares S&P Small-Cap 600 GR | 4.66% | 4,354,688 | $154.2M | New |
| IYW iShares Ustechnology ETF | 4.13% | 906,996 | $136.6M | Add +41.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 520,043 | $116.1M | Add +316.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.06% | 1,110,385 | $101.4M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 1,442,047 | $75.9M | Add +184.8% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 600,838 | $58.9M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 1.72% | 1,214,475 | $56.8M | Add +10.9% |
| PWRD TCW Transform Systems ETF | 1.63% | 730,619 | $54.0M | Reduce -3.6% |
| SSO Proshares Ultra S&P500 | 1.55% | 585,503 | $51.4M | New |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 237,474 | $42.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 225,544 | $40.1M | Reduce -50.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 554,817 | $39.8M | Add +1.4% |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.17% | 1,233,331 | $38.6M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 1.16% | 458,667 | $38.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 113,587 | $32.2M | Add +0.4% |
| IAU iShares Gold Trust | 0.88% | 584,025 | $29.0M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 332,051 | $26.8M | New |
| MUNI PIMCO Intermediate Municipal | 0.70% | 212,383 | $23.1M | Reduce -45.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 419,106 | $22.2M | New |
| VGSH Vanguard Short-Term Treasury | 0.42% | 236,657 | $14.0M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.39% | 69,485 | $12.9M | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 217,733 | $10.4M | Add +0.6% |
| AAPL Apple Inc. | 0.31% | 44,254 | $10.3M | Add +31.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.29% | 222,957 | $9.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 176,574 | $9.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.26% | 19,963 | $8.6M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 51,092 | $8.5M | Reduce -16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 33,518 | $8.0M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.22% | 99,848 | $7.4M | Add +83.6% |
| SHYM iShares Short Duration High | 0.22% | 134,243 | $7.2M | Reduce -43.2% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 82,392 | $6.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 65,448 | $6.4M | Reduce -58.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 10,856 | $6.3M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.18% | 35,104 | $6.0M | Add +89.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 95,264 | $5.8M | Add +1229.4% |
| BND Vanguard Total Bond Market | 0.17% | 74,086 | $5.6M | Add +1.4% |
| ACN Accenture PLC Class A | 0.17% | 15,457 | $5.5M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 101,021 | $5.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 23,996 | $5.1M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.15% | 9,890 | $4.9M | Reduce -12.5% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 67,590 | $4.1M | New |
| ABT Abbott Laboratories | 0.12% | 34,914 | $4.0M | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.11% | 19,189 | $3.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 21,444 | $3.6M | Reduce -34.3% |
| NOW ServiceNow Inc. | 0.10% | 3,770 | $3.4M | Reduce -15.0% |
| V Visa Inc. Class A | 0.10% | 12,190 | $3.4M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.10% | 12,562 | $3.3M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 9,965 | $3.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 95,170 | $3.0M | Reduce -95.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 12,967 | $2.9M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,663 | $2.9M | Reduce -17.9% |
| ADBE Adobe Inc. | 0.08% | 5,344 | $2.8M | Add +24.2% |
| SYK Stryker Corp. | 0.08% | 6,978 | $2.5M | Reduce -10.8% |
| INTU Intuit Inc. | 0.07% | 3,988 | $2.5M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 8,870 | $2.5M | New |
| SHOP Shopify Inc. Class A | 0.07% | 30,438 | $2.4M | Add +37.8% |
| PM Philip Morris International | 0.07% | 19,587 | $2.4M | Add +4.3% |
| NFLX Netflix Inc. | 0.07% | 3,279 | $2.3M | Reduce -26.2% |
| IGF iShares Global Infrastructur | 0.07% | 42,607 | $2.3M | Reduce -38.4% |
| MS Morgan Stanley | 0.07% | 21,174 | $2.2M | Reduce -2.8% |
| MSCI MSCI Inc. | 0.06% | 3,683 | $2.1M | Add +33.2% |
| ICLR Icon PLC | 0.06% | 7,154 | $2.1M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 15,521 | $2.0M | Reduce -11.2% |
| ADP Automatic Data Processing | 0.06% | 7,023 | $1.9M | Reduce -1.3% |
| HD Home Depot Inc. | 0.06% | 4,717 | $1.9M | Add +96.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 40,204 | $1.9M | Add +714.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 36,630 | $1.8M | New |
| AXP American Express Co. | 0.06% | 6,801 | $1.8M | Add +1.8% |
| CRH CRH PLC | 0.06% | 19,618 | $1.8M | Add +21.0% |
| WDAY Workday Inc. Class A | 0.06% | 7,443 | $1.8M | Add +50.2% |
| MU Micron Technology Inc. | 0.05% | 17,034 | $1.8M | Add +41.6% |
| FIS Fidelity National Info Serv | 0.05% | 21,086 | $1.8M | Add +3.9% |
| FANG Diamondback Energy Inc. | 0.05% | 9,999 | $1.7M | Add +33.0% |
| WMT Walmart Inc. | 0.05% | 21,291 | $1.7M | Reduce -22.1% |
| AZO AutoZone Inc. | 0.05% | 535 | $1.7M | Reduce -0.2% |
| KLAC KLA Corp. | 0.05% | 2,121 | $1.6M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.05% | 16,610 | $1.6M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.05% | 7,807 | $1.6M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.05% | 8,104 | $1.6M | Add +26.3% |
| IGEB iShares Investment Grade SYS | 0.05% | 61,058 | $1.6M | Add +66.0% |
| GD General Dynamics Corp. | 0.05% | 5,204 | $1.6M | Add +0.5% |
| IT Gartner Inc. | 0.05% | 3,081 | $1.6M | Reduce -5.4% |
| USFD US Foods Holding Corp. | 0.05% | 25,137 | $1.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.05% | 7,451 | $1.5M | Add +25.0% |
| WSC Willscot Holdings Corp. | 0.05% | 40,852 | $1.5M | Add +30.8% |
| URI United Rentals Inc. | 0.05% | 1,897 | $1.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.05% | 4,744 | $1.5M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.05% | 26,918 | $1.5M | Reduce -13.7% |
| OWL Blue Owl Capital Inc. | 0.05% | 78,163 | $1.5M | Add +94.9% |
| HBAN Huntington Bancshares Inc. | 0.05% | 101,503 | $1.5M | Add +25.6% |
| DFS Discover Financial Services | 0.04% | 10,271 | $1.4M | New |
| CPAY Corpay Inc. | 0.04% | 4,589 | $1.4M | Add +43.0% |
| MCHP Microchip Technology Inc. | 0.04% | 17,863 | $1.4M | Add +39.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −8.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −5.32 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −4.46 |
| IEMG iShares Core MSCI Emerging | Reduce -95.1% | 0.09% | −3.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −2.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.56 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.24 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.21 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.58 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.56 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.38 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.4% | 1.21% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -58.4% | 0.19% | −0.24 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.19 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.19 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.18 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 0.39% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -23.2% | 0.26% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 0.26% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -34.3% | 0.11% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -57.5% | 0.03% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -38.4% | 0.07% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -11.2% | 0.06% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -26.2% | 0.07% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -24.3% | 0.03% | −0.01 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.01 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.01 |
| NOV Nov Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FVAL Fidelity Value Factor ETF | Add +7018.4% | 8.98% | +8.89 |
| IJT iShares S&P Small-Cap 600 GR | New | 4.66% | +4.66 |
| AGG iShares Core U.S. Aggregate | Add +24.3% | 9.08% | +2.24 |
| SSO Proshares Ultra S&P500 | New | 1.55% | +1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +316.1% | 3.51% | +1.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +73.9% | 5.99% | +1.43 |
| RSP Invesco S&P 500 Equal Weight | New | 1.29% | +1.29 |
| IYW iShares Ustechnology ETF | Add +41.5% | 4.13% | +1.28 |
| ABFL Abacus FCF Leaders ETF | Add +3.6% | 8.10% | +1.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.81% | +0.81 |
| IJR iShares Core S&P Small-Cap E | Add +184.8% | 2.29% | +0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.67% | +0.67 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.7% | 3.06% | +0.51 |
| MBB iShares MBS ETF | Add +23.6% | 5.66% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.29% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +10.9% | 1.72% | +0.26 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.4% | 1.20% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +1229.4% | 0.17% | +0.13 |
| IAU iShares Gold Trust | Add +0.7% | 0.88% | +0.13 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +89.3% | 0.18% | +0.10 |
| AAPL Apple Inc. | Add +31.9% | 0.31% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 1.16% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.97% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +83.6% | 0.22% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +10.7% | 0.42% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +714.0% | 0.06% | +0.04 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.31% | +0.04 |
| HD Home Depot Inc. | Add +96.0% | 0.06% | +0.03 |
| SHOP Shopify Inc. Class A | Add +37.8% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.28% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | Add +33.2% | 0.06% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +94.9% | 0.05% | +0.02 |
| AON Aon PLC Class A | Add +125.8% | 0.04% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| WDAY Workday Inc. Class A | Add +50.2% | 0.06% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +93.3% | 0.04% | +0.02 |
| KGC Kinross Gold Corp. | Add +388.9% | 0.02% | +0.02 |
| CRH CRH PLC | Add +21.0% | 0.06% | +0.02 |
| CPAY Corpay Inc. | Add +43.0% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +26.3% | 0.05% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +16.6% | 0.04% | +0.02 |
| PM Philip Morris International | Add +4.3% | 0.07% | +0.02 |
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 |