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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.3B $3.3B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $6.0B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $13.5B Q2 2026

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%
AVTR Avantor Inc. 0.04% 55,270 $1.4M Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,760 $1.4M Reduce -4.0%
LEN Lennar Corp. Class A 0.04% 7,456 $1.4M Add +12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 33,292 $1.4M Add +27.5%
LDOS Leidos Holdings Inc. 0.04% 8,452 $1.4M Add +8.5%
AMAT Applied Materials Inc. 0.04% 6,811 $1.4M Add +5.1%
EFX Equifax Inc. 0.04% 4,629 $1.4M Reduce -18.1%
BR Broadridge Financial Solutio 0.04% 6,324 $1.4M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.04% 29,048 $1.3M New
MPC Marathon Petroleum Corp. 0.04% 8,150 $1.3M Add +1.9%
CI The Cigna Group 0.04% 3,788 $1.3M Add +9.1%
BLDR Builders Firstsource Inc. 0.04% 6,722 $1.3M Add +16.6%
PG The Procter & Gamble Co. 0.04% 7,503 $1.3M Reduce -1.4%
CVE Cenovus Energy Inc. 0.04% 77,178 $1.3M Reduce -3.2%
WM Waste Management Inc. 0.04% 6,185 $1.3M Reduce -1.7%
AON Aon PLC Class A 0.04% 3,709 $1.3M Add +125.8%
TMUS T-Mobile US Inc. 0.04% 6,166 $1.3M Reduce -3.7%
NSC Norfolk Southern Corp. 0.04% 5,048 $1.3M Reduce -2.9%
OMC Omnicom Group 0.04% 12,021 $1.2M Add +14.3%
KEYS Keysight Technologies Inc. 0.04% 7,814 $1.2M Add +19.4%
FLEX Flex Ltd. 0.04% 36,138 $1.2M Add +7.4%
MCK McKesson Corp. 0.04% 2,443 $1.2M Add +12.4%
AMD Advanced Micro Devices 0.04% 7,333 $1.2M Add +3.6%
TECK Teck Resources Ltd.-CLS B 0.04% 22,846 $1.2M Add +93.3%
WAB Wabtec Corp. 0.04% 6,389 $1.2M Add +2.0%
NKE Nike Inc. Class B 0.03% 13,004 $1.1M Reduce -57.5%
CNC Centene Corp. 0.03% 15,132 $1.1M Add +13.0%
FTV Fortive Corp. 0.03% 14,294 $1.1M Add +38.2%
JNJ Johnson & Johnson 0.03% 6,881 $1.1M Reduce -4.8%
CB Chubb Ltd. 0.03% 3,836 $1.1M Reduce -0.5%
COP Conocophillips 0.03% 10,082 $1.1M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.03% 2,130 $1.1M Reduce -21.8%
DELL Dell Technologies -C 0.03% 8,850 $1.0M Reduce -4.4%
J Jacobs Solutions Inc. 0.03% 7,897 $1.0M Add +9.8%
KVUE Kenvue Inc. 0.03% 41,830 $968K Reduce -4.6%
CNQ Canadian Natural Resources 0.03% 28,851 $958K Add +4.7%
LPLA LPL Financial Holdings Inc. 0.03% 3,882 $903K Add +145.8%
AN Autonation Inc. 0.03% 4,803 $859K Add +26.5%
SYY Sysco Corp. 0.03% 10,971 $856K New
SHW The Sherwin-Williams Co. 0.03% 2,241 $855K Add +9.1%
PSX Phillips 66 0.03% 6,490 $853K Reduce -24.3%
CNP Centerpoint Energy Inc. 0.03% 28,698 $844K Add +72.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,817 $826K Add +10.3%
PFGC Performance Food Group Co. 0.02% 10,459 $820K Reduce -4.3%
LLY Eli Lilly & Co. 0.02% 910 $806K Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.02% 5,011 $805K Reduce -4.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 16,626 $800K Add +3.9%
APH Amphenol Corp. Class A 0.02% 12,275 $800K Reduce -19.7%
VYM Vanguard High DVD Yield ETF 0.02% 29,516 $787K New
ACGL Arch Capital Group Ltd. 0.02% 6,966 $779K Reduce -6.0%
VRSK Verisk Analytics Inc. 0.02% 2,905 $778K Reduce -8.8%
MAS Masco Corp. 0.02% 9,243 $776K Add +0.4%
KGC Kinross Gold Corp. 0.02% 82,445 $772K Add +388.9%
FE Firstenergy Corp. 0.02% 17,123 $759K Add +2.5%
DE Deere & Co. 0.02% 1,817 $758K Add +23.1%
CLH Clean Harbors Inc. 0.02% 3,041 $735K Add +65.0%
PAYC Paycom Software Inc. 0.02% 4,305 $717K Add +10.6%
CASY Casey's General Stores Inc. 0.02% 1,900 $714K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,535 $713K Add +5.5%
MCD McDonald's Corp. 0.02% 2,279 $694K Add +2.1%
BKNG Booking Holdings Inc. 0.02% 165 $694K Reduce -20.3%
CPRT Copart Inc. 0.02% 13,159 $690K New
BALL Ball Corp. 0.02% 10,079 $684K Reduce -3.0%
RRX Regal Rexnord Corp. 0.02% 4,095 $679K Reduce -5.6%
HIG Hartford Insurance Group Inc. 0.02% 5,596 $658K Reduce -4.8%
MGM MGM Resorts International 0.02% 16,427 $642K Add +0.4%
CCEP Coca-Cola Europacific Partne 0.02% 8,126 $640K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.02% 2,781 $614K Add +0.2%
QCOM Qualcomm Inc. 0.02% 3,586 $610K Add +1.0%
TDY Teledyne Technologies Inc. 0.02% 1,345 $588K Add +19.0%
ALLE Allegion PLC 0.02% 3,982 $580K Reduce -0.5%
HLI Houlihan Lokey Inc. 0.02% 3,653 $577K Reduce -5.2%
MRVL Marvell Technology Inc. 0.02% 7,983 $576K Reduce -1.5%
APP AppLovin Corp. Class A 0.02% 4,318 $564K Add +42.9%
NXPI NXP Semiconductors NV 0.02% 2,303 $553K Add +13.1%
ASH Ashland Inc. 0.02% 6,229 $542K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.02% 5,400 $537K Reduce -4.8%
CCK Crown Holdings Inc. 0.02% 5,505 $528K Add +19.0%
ARE Alexandria Real Estate Equit 0.02% 4,316 $512K Add +25.9%
EXPE Expedia Group Inc. 0.01% 3,179 $471K Add +1.4%
NICE Nice Ltd. - Spon ADR 0.01% 2,549 $443K Add +23.7%
APG Api Group Corp. 0.01% 13,393 $442K Add +7.1%
EMN Eastman Chemical Co. 0.01% 3,936 $441K Add +17.9%
WCC Wesco International Inc. 0.01% 2,479 $416K Reduce -44.0%
HPE Hewlett Packard Enterprise 0.01% 20,305 $415K New
ROST Ross Stores Inc. 0.01% 2,738 $412K Reduce -4.9%
CHWY Chewy Inc. Class A 0.01% 13,616 $399K New
EXR Extra Space Storage Inc. 0.01% 2,169 $391K Reduce -52.5%
REZI Resideo Technologies Inc. 0.01% 18,851 $380K Add +5.3%
ATS Ats Corp. 0.01% 12,619 $367K Add +12.3%
AZPN Aspen Technology Inc. 0.01% 1,508 $360K Reduce -2.3%
ARGX Argenx SE - ADR 0.01% 655 $355K Reduce -1.2%
PPL PPL Corp. 0.01% 10,515 $348K Add +20.6%
LYV Live Nation Entertainment Inc. 0.01% 3,116 $341K Reduce -2.0%
HOLX Hologic Inc. 0.01% 3,943 $321K New
CSGP Costar Group Inc. 0.01% 4,182 $315K Add +12.7%
CAE Cae Inc. 0.01% 16,805 $315K Add +24.9%
USB US Bancorp 0.01% 6,684 $306K Reduce -2.3%
FITB Fifth Third Bancorp 0.01% 7,074 $303K Reduce -6.7%
COTY Coty Inc. Class A 0.01% 31,912 $300K Reduce -7.6%
ES Eversource Energy 0.01% 4,359 $297K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.01% 1,483 $295K Add +30.7%
DT Dynatrace Inc. 0.01% 5,439 $291K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,209 $289K New
BKR Baker Hughes Co. 0.01% 7,697 $278K Add +0.1%
STE Steris PLC 0.01% 1,129 $274K Add +8.4%
EQT Eqt Corp. 0.01% 7,162 $262K Add +27.5%
PNC PNC Financial Services Group 0.01% 1,413 $261K Reduce -0.9%
AMTM Amentum Holdings Inc. 0.01% 7,897 $255K Add +9.8%
MHK Mohawk Industries Inc. 0.01% 1,571 $252K New
PINS Pinterest Inc. Class A 0.01% 7,727 $250K Add +13.3%
TECH Bio-Techne Corp. 0.01% 3,081 $246K New
DTE DTE Energy Company 0.01% 1,847 $237K Reduce -0.4%
DKNG Draftkings Inc. Class A 0.01% 5,925 $232K New
TFX Teleflex Inc. 0.01% 939 $232K New
VST Vistra Corp. 0.01% 1,943 $230K New
SBAC SBA Communications Corp. 0.01% 952 $229K New
NNN NNN REIT Inc. 0.01% 4,724 $229K New
IDXX Idexx Laboratories Inc. 0.01% 452 $228K Add +3.9%
RJF Raymond James Financial Inc. 0.01% 1,765 $216K Add +0.5%
EMR Emerson Electric Co. 0.01% 1,969 $215K New
EG Everest Group Ltd. 0.01% 539 $211K Reduce -0.6%
KKR KKR & Co. Inc. 0.01% 1,589 $208K New
HEI Heico Corp. 0.01% 781 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$13.5BIVV, DYNF, BAI, JAVA, BINC
Q1 2026 333$11.5BIVV, BAI, DYNF, PWRD, BINC
Q4 2025 336$10.2BIVV, ABFL, DYNF, PWRD, BINC
Q3 2025 303$7.5BIVV, ABFL, SPYG, FBCG, DYNF
Q2 2025 228$5.9BABFL, IVV, BINC, SPYG, FBND
Q1 2025 248$6.0BIVV, ABFL, BINC, SPYG, FBND
Q4 2024 247$5.8BIVV, ABFL, BINC, SPYG, AGG
Q3 2024 224$3.3BIVV, AGG, FVAL, ABFL, IEFA
Q2 2024 238$3.4BIVV, SPYG, ABFL, AGG, BINC
Q1 2024 251$3.1BIVV, SPYG, ABFL, IEFA, AGG