Dynasty Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Dynasty Wealth Management, LLC reported 247 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Abacus FCF Leaders ETF (ABFL, 8.1%) and iShares Flex I A ETF-Usd (BINC, 5.7%). Compared with Q3 2024, it opened 52 new positions, sold out of 29, added to 118 and reduced 76. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001727599-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 247 stocks · $5.8B
| IVV iShares Core S&P 500 ETF | 8.39% | 825,799 | $486.1M | Add +29.1% |
| ABFL Abacus FCF Leaders ETF | 8.07% | 7,038,056 | $467.8M | Add +71.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.71% | 6,362,441 | $331.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.37% | 3,542,609 | $311.4M | New |
| AGG iShares Core U.S. Aggregate | 4.93% | 2,948,330 | $285.7M | Reduce -0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 4.45% | 5,580,016 | $258.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 3,664,585 | $257.5M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.22% | 4,778,447 | $244.9M | New |
| IYW iShares Ustechnology ETF | 3.86% | 1,404,039 | $224.0M | Add +54.8% |
| PWRD TCW Transform Systems ETF | 3.33% | 2,663,043 | $193.3M | Add +264.5% |
| MBB iShares MBS ETF | 3.12% | 1,970,053 | $180.6M | Reduce -17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.92% | 3,310,399 | $169.3M | Add +71.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.67% | 4,461,629 | $155.0M | New |
| IEMG iShares Core MSCI Emerging | 2.34% | 2,598,183 | $135.7M | Add +2630.0% |
| FBND Fidelity Total Bond ETF | 2.28% | 2,940,413 | $131.9M | Add +142.1% |
| FVAL Fidelity Value Factor ETF | 2.17% | 2,040,969 | $125.6M | Reduce -43.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 1,203,928 | $106.9M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 523,946 | $93.3M | Add +132.3% |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.57% | 3,169,742 | $90.9M | Add +157.0% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 720,964 | $83.1M | Reduce -50.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 1,443,867 | $80.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.36% | 905,254 | $79.1M | Add +50.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 805,360 | $78.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 1,442,118 | $74.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 119,206 | $69.9M | Reduce -77.1% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 1,312,367 | $68.9M | New |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 1,025,631 | $63.6M | New |
| XLE SS Energy Select Sector | 0.99% | 666,888 | $57.1M | New |
| MUNI PIMCO Intermediate Municipal | 0.89% | 1,000,289 | $51.7M | Add +371.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 232,135 | $48.0M | Add +143.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 439,747 | $44.2M | New |
| TIP iShares Tips Bond ETF | 0.73% | 398,524 | $42.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 220,191 | $38.6M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.64% | 753,522 | $37.3M | Add +29.0% |
| IXC iShares Global Energy ETF | 0.62% | 942,100 | $36.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 506,440 | $35.5M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.57% | 311,510 | $33.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 111,910 | $32.4M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.46% | 270,722 | $26.9M | Add +171.1% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 922,589 | $23.9M | New |
| IWD iShares Russell 1000 Value E | 0.38% | 118,422 | $21.9M | Add +1235.1% |
| EMGF iShares Emerging Markets Equ | 0.33% | 427,016 | $19.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.31% | 175,178 | $17.8M | Add +167.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 230,718 | $17.4M | Reduce -49.7% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 147,881 | $13.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 222,250 | $9.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.16% | 41,940 | $9.2M | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.15% | 21,022 | $8.9M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 182,253 | $8.7M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 33,815 | $8.1M | Add +0.9% |
| AAPL Apple Inc. | 0.13% | 29,828 | $7.5M | Reduce -32.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 143,639 | $7.2M | New |
| VGSH Vanguard Short-Term Treasury | 0.11% | 111,879 | $6.5M | Reduce -52.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 83,081 | $6.4M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 125,144 | $6.2M | New |
| ORCL Oracle Corp. | 0.11% | 37,299 | $6.2M | Add +6.3% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 64,178 | $6.1M | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 31,924 | $6.0M | Reduce -37.5% |
| SHYM iShares Short Duration High | 0.10% | 255,382 | $5.8M | Add +90.2% |
| ACN Accenture PLC Class A | 0.10% | 16,275 | $5.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 23,602 | $5.7M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 109,139 | $5.5M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.09% | 10,361 | $5.5M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 10,691 | $5.4M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.09% | 71,452 | $5.1M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.08% | 43,693 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 11,121 | $4.5M | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 65,880 | $4.4M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 13,523 | $4.4M | Add +35.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 22,134 | $4.2M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.07% | 13,762 | $4.0M | New |
| V Visa Inc. Class A | 0.07% | 12,542 | $4.0M | Add +2.9% |
| ABT Abbott Laboratories | 0.07% | 34,724 | $3.9M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.06% | 23,076 | $3.8M | Add +20.3% |
| NOW ServiceNow Inc. | 0.06% | 3,161 | $3.4M | Reduce -16.1% |
| SHOP Shopify Inc. Class A | 0.06% | 31,001 | $3.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.05% | 3,397 | $3.0M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 13,655 | $2.9M | Add +5.3% |
| SYK Stryker Corp. | 0.05% | 7,611 | $2.7M | Add +9.1% |
| INTU Intuit Inc. | 0.05% | 4,359 | $2.7M | Add +9.3% |
| HYDB iShares High Yield Systemati | 0.05% | 57,538 | $2.7M | New |
| HON Honeywell International Inc. | 0.04% | 11,330 | $2.6M | Add +52.1% |
| IYE iShares U.S. Energy ETF | 0.04% | 54,471 | $2.5M | New |
| PM Philip Morris International | 0.04% | 20,453 | $2.5M | Add +4.4% |
| ABBV Abbvie Inc. | 0.04% | 13,475 | $2.4M | Add +66.3% |
| IGF iShares Global Infrastructur | 0.04% | 43,744 | $2.3M | Add +2.7% |
| MSCI MSCI Inc. | 0.04% | 3,778 | $2.3M | Add +2.6% |
| ADP Automatic Data Processing | 0.04% | 7,241 | $2.1M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 88,601 | $2.0M | Add +141.9% |
| SYY Sysco Corp. | 0.04% | 26,623 | $2.0M | Add +142.7% |
| AXP American Express Co. | 0.04% | 6,829 | $2.0M | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 15,421 | $2.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.03% | 5,190 | $2.0M | Add +10.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 6,165 | $2.0M | Add +58.8% |
| LLY Eli Lilly & Co. | 0.03% | 2,596 | $2.0M | Add +185.3% |
| CPAY Corpay Inc. | 0.03% | 5,848 | $2.0M | Add +27.4% |
| DFS Discover Financial Services | 0.03% | 11,413 | $2.0M | Add +11.1% |
| WDAY Workday Inc. Class A | 0.03% | 7,576 | $2.0M | Add +1.8% |
| INTF iShares International Equity | 0.03% | 68,046 | $2.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 21,169 | $1.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| FVAL Fidelity Value Factor ETF | Reduce -43.0% | 2.17% | −6.81 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −4.66 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 4.93% | −4.15 |
| MBB iShares MBS ETF | Reduce -17.9% | 3.12% | −2.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.1% | 1.21% | −2.30 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 4.44% | −1.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.0% | 1.43% | −0.86 |
| EFA iShares MSCI Eafe ETF | Reduce -49.7% | 0.30% | −0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.67% | −0.62 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.7% | 0.61% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.56% | −0.41 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.7% | 0.11% | −0.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -39.6% | 0.16% | −0.23 |
| AAPL Apple Inc. | Reduce -32.6% | 0.13% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -37.5% | 0.10% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.09% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.09% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -76.3% | 0.01% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -23.0% | 0.03% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 0.08% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -87.3% | 0.01% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| ICLR Icon PLC | Reduce -46.6% | 0.01% | −0.05 |
| NOW ServiceNow Inc. | Reduce -16.1% | 0.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -72.8% | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| WSC Willscot Holdings Corp. | Reduce -57.6% | 0.01% | −0.04 |
| CI The Cigna Group | Reduce -76.0% | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -31.4% | 0.03% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| CVE Cenovus Energy Inc. | Reduce -67.2% | 0.01% | −0.03 |
| AVTR Avantor Inc. | Reduce -38.5% | 0.01% | −0.03 |
| SLB SLB Ltd. | Reduce -46.2% | 0.01% | −0.03 |
| MU Micron Technology Inc. | Reduce -5.3% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -72.3% | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -21.7% | 0.01% | −0.03 |
| IT Gartner Inc. | Reduce -30.9% | 0.02% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -37.9% | 0.01% | −0.03 |
| URI United Rentals Inc. | Reduce -19.0% | 0.02% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -46.6% | 0.01% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -11.3% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.71% | +5.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 5.37% | +5.37 |
| FBCG Fidelity Blue Chip Grow ETF | New | 4.45% | +4.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.22% | +4.22 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 2.67% | +2.67 |
| IEMG iShares Core MSCI Emerging | Add +2630.0% | 2.34% | +2.25 |
| PWRD TCW Transform Systems ETF | Add +264.5% | 3.33% | +1.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.38% | +1.38 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.35% | +1.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.29% | +1.29 |
| EFV iShares MSCI Eafe Value ETF | New | 1.19% | +1.19 |
| HELO JPMorgan Hedged Equity ETF | New | 1.10% | +1.10 |
| XLE SS Energy Select Sector | New | 0.99% | +0.99 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.76% | +0.76 |
| TIP iShares Tips Bond ETF | New | 0.73% | +0.73 |
| MTUM iShares MSCI USA Momentum Fa | Add +143.7% | 0.83% | +0.65 |
| IXC iShares Global Energy ETF | New | 0.62% | +0.62 |
| MUB iShares National Muni Bond E | New | 0.57% | +0.57 |
| FBND Fidelity Total Bond ETF | Add +142.1% | 2.28% | +0.56 |
| PYLD PIMCO Multisector Bond Actv | New | 0.41% | +0.41 |
| ABLG Abac FCF Intern Lead ETF-Usd | Add +157.0% | 1.57% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +132.3% | 1.61% | +0.40 |
| EMGF iShares Emerging Markets Equ | New | 0.33% | +0.33 |
| IWD iShares Russell 1000 Value E | Add +1235.1% | 0.38% | +0.30 |
| TLH iShares 10-20 Year Treasury | Add +171.1% | 0.46% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| MUNI PIMCO Intermediate Municipal | Add +371.0% | 0.89% | +0.20 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +167.7% | 0.31% | +0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.11% | +0.11 |
| JNK SS SPDR BB High Yield Bond | New | 0.11% | +0.11 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.04% | +0.04 |
| INTF iShares International Equity | New | 0.03% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| ICVT iShares Convertible Bond ETF | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| PPL PPL Corp. | Add +374.0% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +355.8% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | 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 |