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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $5.8B $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 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
COR Cencora Inc. 0.03% 8,327 $1.9M New
CRH CRH PLC 0.03% 20,122 $1.9M Add +2.6%
ADBE Adobe Inc. 0.03% 4,117 $1.8M Reduce -23.0%
OWL Blue Owl Capital Inc. 0.03% 78,580 $1.8M Add +0.5%
MS Morgan Stanley 0.03% 14,519 $1.8M Reduce -31.4%
USFD US Foods Holding Corp. 0.03% 26,467 $1.8M Add +5.3%
FIS Fidelity National Info Serv 0.03% 21,986 $1.8M Add +4.3%
WFC Wells Fargo & Co. 0.03% 24,686 $1.7M Reduce -8.3%
AZO AutoZone Inc. 0.03% 529 $1.7M Reduce -1.1%
MCK McKesson Corp. 0.03% 2,958 $1.7M Add +21.1%
IGEB iShares Investment Grade SYS 0.03% 36,516 $1.6M Reduce -40.2%
PPL PPL Corp. 0.03% 49,845 $1.6M Add +374.0%
HBAN Huntington Bancshares Inc. 0.03% 97,968 $1.6M Reduce -3.5%
BR Broadridge Financial Solutio 0.03% 6,795 $1.5M Add +7.5%
NSC Norfolk Southern Corp. 0.03% 6,528 $1.5M Add +29.3%
TXN Texas Instruments Inc. 0.03% 7,807 $1.5M No change
FANG Diamondback Energy Inc. 0.03% 8,870 $1.5M Reduce -11.3%
AON Aon PLC Class A 0.03% 4,043 $1.5M Add +9.0%
FLEX Flex Ltd. 0.02% 36,957 $1.4M Add +2.3%
COP Conocophillips 0.02% 14,164 $1.4M Add +40.5%
ICVT iShares Convertible Bond ETF 0.02% 16,472 $1.4M New
KLAC KLA Corp. 0.02% 2,215 $1.4M Add +4.4%
KEYS Keysight Technologies Inc. 0.02% 8,646 $1.4M Add +10.7%
MU Micron Technology Inc. 0.02% 16,126 $1.4M Reduce -5.3%
WM Waste Management Inc. 0.02% 6,580 $1.3M Add +6.4%
PG The Procter & Gamble Co. 0.02% 7,706 $1.3M Add +2.7%
TMUS T-Mobile US Inc. 0.02% 5,847 $1.3M Reduce -5.2%
GD General Dynamics Corp. 0.02% 4,808 $1.3M Reduce -7.6%
WAB Wabtec Corp. 0.02% 6,507 $1.2M Add +1.9%
LDOS Leidos Holdings Inc. 0.02% 8,187 $1.2M Reduce -3.1%
EFX Equifax Inc. 0.02% 4,623 $1.2M Reduce -0.1%
KVUE Kenvue Inc. 0.02% 54,589 $1.2M Add +30.5%
MPC Marathon Petroleum Corp. 0.02% 8,206 $1.1M Add +0.7%
CSGP Costar Group Inc. 0.02% 15,952 $1.1M Add +281.4%
GS Goldman Sachs Group Inc. 0.02% 1,959 $1.1M Reduce -8.0%
AMGN Amgen Inc. 0.02% 4,302 $1.1M Reduce -9.3%
EMR Emerson Electric Co. 0.02% 8,974 $1.1M Add +355.8%
FE Firstenergy Corp. 0.02% 27,910 $1.1M Add +63.0%
CNP Centerpoint Energy Inc. 0.02% 34,917 $1.1M Add +21.7%
JNJ Johnson & Johnson 0.02% 7,599 $1.1M Add +10.4%
FTV Fortive Corp. 0.02% 14,436 $1.1M Add +1.0%
URI United Rentals Inc. 0.02% 1,536 $1.1M Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,598 $1.1M New
J Jacobs Solutions Inc. 0.02% 7,907 $1.1M Add +0.1%
IT Gartner Inc. 0.02% 2,130 $1.0M Reduce -30.9%
UBER Uber Technologies Inc. 0.02% 16,760 $1.0M New
DELL Dell Technologies -C 0.02% 8,631 $995K Reduce -2.5%
AMAT Applied Materials Inc. 0.02% 6,112 $994K Reduce -10.3%
OMC Omnicom Group 0.02% 11,251 $968K Reduce -6.4%
UAL United Airlines Holdings Inc. 0.02% 9,851 $957K New
PAYC Paycom Software Inc. 0.02% 4,621 $947K Add +7.3%
DAL Delta Air Lines Inc. 0.02% 15,506 $938K New
CB Chubb Ltd. 0.02% 3,305 $913K Reduce -13.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,546 $907K Reduce -10.3%
SW Smurfit Westrock PLC 0.02% 16,711 $900K New
APH Amphenol Corp. Class A 0.01% 12,395 $861K Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 18,049 $855K Add +8.6%
AN Autonation Inc. 0.01% 4,985 $847K Add +3.8%
CNQ Canadian Natural Resources 0.01% 27,344 $844K Reduce -5.2%
PFGC Performance Food Group Co. 0.01% 9,868 $834K Reduce -5.7%
SHW The Sherwin-Williams Co. 0.01% 2,381 $809K Add +6.3%
CPRT Copart Inc. 0.01% 14,086 $808K Add +7.0%
BKNG Booking Holdings Inc. 0.01% 162 $804K Reduce -1.8%
MCHP Microchip Technology Inc. 0.01% 13,980 $802K Reduce -21.7%
ICLR Icon PLC 0.01% 3,818 $801K Reduce -46.6%
DE Deere & Co. 0.01% 1,876 $795K Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 12,012 $787K New
ICE Intercontinental Exchange Inc. 0.01% 5,209 $776K Add +4.0%
VRSK Verisk Analytics Inc. 0.01% 2,809 $774K Reduce -3.3%
KGC Kinross Gold Corp. 0.01% 81,862 $759K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.01% 8,157 $754K New
CASY Casey's General Stores Inc. 0.01% 1,902 $754K Add +0.1%
APP AppLovin Corp. Class A 0.01% 2,295 $743K Reduce -46.9%
AVTR Avantor Inc. 0.01% 34,019 $717K Reduce -38.5%
MCD McDonald's Corp. 0.01% 2,461 $713K Add +8.0%
CLH Clean Harbors Inc. 0.01% 3,074 $707K Add +1.1%
HPE Hewlett Packard Enterprise 0.01% 32,982 $704K Add +62.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,898 $686K Reduce -46.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,395 $680K Reduce -5.5%
MAS Masco Corp. 0.01% 9,326 $677K Add +0.9%
ACGL Arch Capital Group Ltd. 0.01% 7,106 $656K Add +2.0%
CCEP Coca-Cola Europacific Partne 0.01% 8,405 $646K Add +3.4%
RRX Regal Rexnord Corp. 0.01% 4,137 $642K Add +1.0%
TDY Teledyne Technologies Inc. 0.01% 1,380 $640K Add +2.6%
MRVL Marvell Technology Inc. 0.01% 5,790 $640K Reduce -27.5%
CDNS Cadence Design SYS Inc. 0.01% 2,078 $624K New
HIG Hartford Insurance Group Inc. 0.01% 5,630 $616K Add +0.6%
IWM iShares Russell 2000 ETF 0.01% 2,786 $616K Add +0.2%
RHI Robert Half Inc. 0.01% 8,636 $609K New
BLDR Builders Firstsource Inc. 0.01% 4,176 $597K Reduce -37.9%
NEE Nextera Energy Inc. 0.01% 8,297 $595K New
VRT Vertiv Holdings Co. Class A 0.01% 5,160 $586K Reduce -4.4%
WSC Willscot Holdings Corp. 0.01% 17,327 $580K Reduce -57.6%
TMO Thermo Fisher Scientific Inc. 0.01% 1,107 $576K Reduce -76.3%
EXPE Expedia Group Inc. 0.01% 3,077 $573K Reduce -3.2%
HLI Houlihan Lokey Inc. 0.01% 3,259 $566K Reduce -10.8%
MGM MGM Resorts International 0.01% 15,546 $539K Reduce -5.4%
TRMB Trimble Inc. 0.01% 7,617 $538K New
NICE Nice Ltd. - Spon ADR 0.01% 3,143 $534K Add +23.3%
PSX Phillips 66 0.01% 4,636 $528K Reduce -28.6%
HOLX Hologic Inc. 0.01% 7,273 $524K Add +84.5%
ALLE Allegion PLC 0.01% 3,921 $512K Reduce -1.5%
APG Api Group Corp. 0.01% 13,979 $503K Add +4.4%
TECK Teck Resources Ltd.-CLS B 0.01% 12,198 $494K Reduce -46.6%
MRK Merck & Co. Inc. 0.01% 4,826 $480K New
CHWY Chewy Inc. Class A 0.01% 13,862 $464K Add +1.8%
BOND PIMCO Active Bond Exchange-T 0.01% 5,089 $460K Reduce -87.3%
FMHI First Trust Municipal High I 0.01% 9,517 $460K New
REZI Resideo Technologies Inc. 0.01% 19,075 $440K Add +1.2%
DGRO iShares Core Dividend Growth 0.01% 7,074 $434K New
USB US Bancorp 0.01% 9,010 $431K Add +34.8%
CAE Cae Inc. 0.01% 16,903 $429K Add +0.6%
ARGX Argenx SE - ADR 0.01% 677 $416K Add +3.4%
CCK Crown Holdings Inc. 0.01% 5,018 $415K Reduce -8.8%
ROST Ross Stores Inc. 0.01% 2,742 $415K Add +0.1%
LYV Live Nation Entertainment Inc. 0.01% 3,138 $406K Add +0.7%
EQT Eqt Corp. 0.01% 8,668 $400K Add +21.0%
ATS Ats Corp. 0.01% 12,738 $388K Add +0.9%
CVE Cenovus Energy Inc. 0.01% 25,320 $384K Reduce -67.2%
DT Dynatrace Inc. 0.01% 6,816 $370K Add +25.3%
AZPN Aspen Technology Inc. 0.01% 1,416 $353K Reduce -6.1%
NVDA Nvidia Corp. 0.01% 2,569 $345K New
EMN Eastman Chemical Co. 0.01% 3,740 $342K Reduce -5.0%
NXPI NXP Semiconductors NV 0.01% 1,588 $330K Reduce -31.1%
BKR Baker Hughes Co. 0.01% 7,904 $324K Add +2.7%
RJF Raymond James Financial Inc. 0.01% 1,923 $299K Add +8.9%
VST Vistra Corp. 0.01% 2,161 $298K Add +11.2%
RBRK Rubrik Inc. Class A 0.01% 4,450 $291K New
PNC PNC Financial Services Group 0.00% 1,477 $285K Add +4.5%
FITB Fifth Third Bancorp 0.00% 6,706 $284K Reduce -5.2%
LEN Lennar Corp. Class A 0.00% 2,031 $277K Reduce -72.8%
KBR KBR Inc. 0.00% 4,722 $274K New
NKE Nike Inc. Class B 0.00% 3,604 $273K Reduce -72.3%
PTC PTC Inc. 0.00% 1,442 $265K New
ES Eversource Energy 0.00% 4,414 $253K Add +1.3%
CI The Cigna Group 0.00% 909 $251K Reduce -76.0%
PEP Pepsico Inc. 0.00% 1,644 $250K New
NNN NNN REIT Inc. 0.00% 5,897 $241K Add +24.8%
KKR KKR & Co. Inc. 0.00% 1,599 $236K Add +0.6%
IP International Paper Co. 0.00% 4,332 $233K New
HUM Humana Inc. 0.00% 911 $231K New
DTE DTE Energy Company 0.00% 1,910 $231K Add +3.4%
PINS Pinterest Inc. Class A 0.00% 7,852 $228K Add +1.6%
MDT Medtronic PLC 0.00% 2,831 $226K New
TECH Bio-Techne Corp. 0.00% 3,134 $226K Add +1.7%
STE Steris PLC 0.00% 1,011 $208K Reduce -10.4%
COTY Coty Inc. Class A 0.00% 17,137 $119K Reduce -46.3%

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

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