Dynasty Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Dynasty Wealth Management, LLC reported 248 stock positions worth $6.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Abacus FCF Leaders ETF (ABFL, 7.2%) and iShares Flex I A ETF-Usd (BINC, 5.1%). Compared with Q4 2024, it opened 21 new positions, sold out of 20, added to 145 and reduced 82. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $6.0B (Q1 2025)
- SEC Filing
- 0001727599-25-000005 ↗ filed May 2, 2025
Holdings Value
Holdings 248 stocks · $6.0B
| IVV iShares Core S&P 500 ETF | 7.77% | 830,277 | $466.5M | Add +0.5% |
| ABFL Abacus FCF Leaders ETF | 7.17% | 6,729,463 | $430.1M | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.14% | 5,893,289 | $308.7M | Reduce -7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.03% | 3,756,820 | $301.9M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 4.54% | 5,970,330 | $272.5M | Add +103.0% |
| FBCG Fidelity Blue Chip Grow ETF | 4.45% | 6,679,781 | $267.0M | Add +19.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.37% | 5,377,151 | $262.2M | Add +12.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.24% | 3,360,577 | $254.2M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 4.11% | 2,491,089 | $246.4M | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.74% | 4,394,135 | $224.4M | Add +32.7% |
| PWRD TCW Transform Systems ETF | 3.57% | 4,201,045 | $214.2M | Add +57.8% |
| IEMG iShares Core MSCI Emerging | 3.51% | 3,902,977 | $210.6M | Add +50.2% |
| JAVA JPMorgan Active Value ETF | 3.28% | 3,095,605 | $196.7M | New |
| IYW iShares Ustechnology ETF | 3.06% | 1,308,001 | $183.7M | Reduce -6.8% |
| MBB iShares MBS ETF | 2.37% | 1,519,643 | $142.5M | Reduce -22.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.35% | 3,883,488 | $140.9M | Reduce -13.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.86% | 1,194,432 | $111.9M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.63% | 946,182 | $97.9M | Add +115.2% |
| TLT iShares 20+ Year Treasury BD | 1.57% | 1,036,343 | $94.3M | Add +14.5% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 531,792 | $90.9M | Add +1.5% |
| XLF SS Financial Select Sector | 1.34% | 1,614,432 | $80.4M | New |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.34% | 2,833,798 | $80.4M | Reduce -10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.33% | 1,518,996 | $79.5M | Add +5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.25% | 1,180,260 | $75.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 129,680 | $72.5M | Add +8.8% |
| IAU iShares Gold Trust | 1.18% | 1,205,274 | $71.1M | Add +60.0% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 1,182,327 | $69.7M | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 1.15% | 255,641 | $69.2M | Add +1757.6% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 649,863 | $68.0M | Reduce -9.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 515,170 | $51.5M | Reduce -36.0% |
| EMGF iShares Emerging Markets Equ | 0.86% | 1,100,736 | $51.5M | Add +157.8% |
| MUNI PIMCO Intermediate Municipal | 0.80% | 934,395 | $48.2M | Reduce -6.6% |
| TIP iShares Tips Bond ETF | 0.76% | 412,277 | $45.8M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 528,277 | $42.3M | Add +139.9% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 634,984 | $37.9M | Reduce -38.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 272,960 | $32.2M | New |
| FDVV Fidelity High Dividend ETF | 0.49% | 591,064 | $29.3M | New |
| MUB iShares National Muni Bond E | 0.48% | 273,423 | $28.8M | Reduce -12.2% |
| TLH iShares 10-20 Year Treasury | 0.46% | 268,736 | $27.9M | Reduce -0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.36% | 433,325 | $21.7M | Add +246.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 223,034 | $20.7M | Add +27.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 249,161 | $19.5M | Add +199.9% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 155,450 | $14.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.20% | 61,511 | $11.7M | Add +46.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 56,095 | $11.3M | Reduce -75.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 214,976 | $9.7M | Reduce -3.3% |
| AAPL Apple Inc. | 0.16% | 43,013 | $9.6M | Add +44.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 156,232 | $7.8M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 50,247 | $7.8M | Add +57.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 34,866 | $7.7M | Add +3.1% |
| MSFT Microsoft Corp. | 0.13% | 20,098 | $7.5M | Reduce -4.4% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 64,714 | $6.2M | Add +0.8% |
| SHYM iShares Short Duration High | 0.10% | 264,155 | $6.0M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 10,771 | $5.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.09% | 10,177 | $5.6M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 112,095 | $5.6M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 21,392 | $5.2M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.09% | 70,860 | $5.2M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 69,065 | $5.2M | Reduce -86.4% |
| ORCL Oracle Corp. | 0.08% | 33,744 | $4.7M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.08% | 34,535 | $4.6M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.07% | 27,176 | $4.5M | Add +17.8% |
| V Visa Inc. Class A | 0.07% | 12,483 | $4.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.07% | 13,948 | $4.4M | Reduce -14.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 61,194 | $4.3M | Reduce -7.1% |
| INTF iShares International Equity | 0.06% | 123,410 | $3.8M | Add +81.4% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 157,571 | $3.6M | Add +77.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 22,395 | $3.5M | Add +1.2% |
| PM Philip Morris International | 0.06% | 21,207 | $3.4M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 13,130 | $3.2M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.05% | 3,847 | $3.2M | Add +48.2% |
| HYDB iShares High Yield Systemati | 0.05% | 66,304 | $3.1M | Add +15.2% |
| TSLA Tesla Inc. | 0.05% | 12,012 | $3.1M | New |
| ABBV Abbvie Inc. | 0.05% | 14,489 | $3.0M | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.05% | 30,797 | $2.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.05% | 7,471 | $2.8M | Reduce -1.8% |
| INTU Intuit Inc. | 0.04% | 4,215 | $2.6M | Reduce -3.3% |
| IGF iShares Global Infrastructur | 0.04% | 45,148 | $2.5M | Add +3.2% |
| HON Honeywell International Inc. | 0.04% | 11,554 | $2.4M | Add +2.0% |
| COR Cencora Inc. | 0.04% | 12,034 | $2.4M | Add +44.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,444 | $2.2M | Add +301.4% |
| MSCI MSCI Inc. | 0.04% | 3,813 | $2.2M | Add +0.9% |
| MCK McKesson Corp. | 0.04% | 3,153 | $2.1M | Add +6.6% |
| CPAY Corpay Inc. | 0.04% | 6,060 | $2.1M | Add +3.6% |
| SUB iShares Short-Term National | 0.04% | 19,963 | $2.1M | Reduce -54.3% |
| SYY Sysco Corp. | 0.03% | 27,637 | $2.1M | Add +3.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 6,331 | $2.1M | Add +2.7% |
| AZO AutoZone Inc. | 0.03% | 536 | $2.0M | Add +1.3% |
| ADP Automatic Data Processing | 0.03% | 6,655 | $2.0M | Reduce -8.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 24,228 | $2.0M | Add +47.1% |
| FANG Diamondback Energy Inc. | 0.03% | 12,448 | $2.0M | Add +40.3% |
| UBER Uber Technologies Inc. | 0.03% | 27,155 | $2.0M | Add +62.0% |
| IGEB iShares Investment Grade SYS | 0.03% | 43,617 | $2.0M | Add +19.4% |
| DFS Discover Financial Services | 0.03% | 11,446 | $2.0M | Add +0.3% |
| HD Home Depot Inc. | 0.03% | 5,326 | $2.0M | Add +2.6% |
| PPL PPL Corp. | 0.03% | 52,422 | $1.9M | Add +5.2% |
| ADBE Adobe Inc. | 0.03% | 4,923 | $1.9M | Add +19.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 15,697 | $1.9M | Add +1.8% |
| AXP American Express Co. | 0.03% | 6,942 | $1.9M | Add +1.6% |
| CRH CRH PLC | 0.03% | 20,444 | $1.8M | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| FVAL Fidelity Value Factor ETF | Reduce -99.8% | 0.00% | −2.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -98.7% | 0.02% | −1.36 |
| XLE SS Energy Select Sector | Reduce -98.5% | 0.02% | −0.97 |
| ABFL Abacus FCF Leaders ETF | Reduce -4.4% | 7.17% | −0.90 |
| AGG iShares Core U.S. Aggregate | Reduce -15.5% | 4.11% | −0.82 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 3.06% | −0.80 |
| MBB iShares MBS ETF | Reduce -22.9% | 2.37% | −0.74 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -75.8% | 0.19% | −0.64 |
| IXC iShares Global Energy ETF | Reduce -99.1% | 0.01% | −0.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.4% | 5.14% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.56 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -86.4% | 0.09% | −0.53 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.0% | 0.86% | −0.49 |
| HELO JPMorgan Hedged Equity ETF | Reduce -38.1% | 0.63% | −0.47 |
| PYLD PIMCO Multisector Bond Actv | Reduce -98.8% | 0.01% | −0.41 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -13.0% | 2.35% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 1.13% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -95.4% | 0.01% | −0.29 |
| ABLG Abac FCF Intern Lead ETF-Usd | Reduce -10.6% | 1.34% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 4.24% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -82.0% | 0.02% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -12.2% | 0.48% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.6% | 0.80% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -54.3% | 0.04% | −0.04 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -39.7% | 0.03% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.13% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.9% | 1.16% | −0.03 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -44.6% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -54.6% | 0.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 0.09% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.05% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.16% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -1.7% | 0.03% | −0.01 |
| WAB Wabtec Corp. | Reduce -18.6% | 0.02% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -17.6% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | New | 3.28% | +3.28 |
| FBND Fidelity Total Bond ETF | Add +103.0% | 4.54% | +2.27 |
| XLF SS Financial Select Sector | New | 1.34% | +1.34 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.25% | +1.25 |
| IEMG iShares Core MSCI Emerging | Add +50.2% | 3.51% | +1.17 |
| OEF iShares S&P 100 ETF | Add +1757.6% | 1.15% | +1.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +115.2% | 1.63% | +0.87 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.7% | 3.74% | +0.82 |
| IAU iShares Gold Trust | Add +60.0% | 1.18% | +0.54 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.54% | +0.54 |
| EMGF iShares Emerging Markets Equ | Add +157.8% | 0.86% | +0.52 |
| FDVV Fidelity High Dividend ETF | New | 0.49% | +0.49 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +246.3% | 0.36% | +0.25 |
| PWRD TCW Transform Systems ETF | Add +57.8% | 3.57% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +199.9% | 0.33% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +14.5% | 1.57% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.5% | 4.37% | +0.14 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +139.9% | 0.70% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.3% | 1.33% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.3% | 0.34% | +0.04 |
| AMZN Amazon.com Inc. | Add +46.7% | 0.20% | +0.04 |
| TIP iShares Tips Bond ETF | Add +3.5% | 0.76% | +0.03 |
| AAPL Apple Inc. | Add +44.2% | 0.16% | +0.03 |
| INTF iShares International Equity | Add +81.4% | 0.06% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +301.4% | 0.04% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +57.4% | 0.13% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +77.8% | 0.06% | +0.03 |
| PEP Pepsico Inc. | Add +504.1% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +48.2% | 0.05% | +0.02 |
| SLB SLB Ltd. | Add +121.6% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | Add +62.0% | 0.03% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +3.7% | 0.06% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +17.8% | 0.07% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +47.1% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +272.9% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +7.5% | 0.05% | +0.01 |
| CVE Cenovus Energy Inc. | Add +151.2% | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | Add +40.3% | 0.03% | +0.01 |
| KGC Kinross Gold Corp. | Add +23.2% | 0.02% | +0.01 |
| COR Cencora Inc. | Add +44.5% | 0.04% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +5.1% | 0.23% | +0.01 |
| ARE Alexandria Real Estate Equit | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | Add +214.3% | 0.01% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +8.8% | 0.13% | +0.01 |
| MCK McKesson Corp. | Add +6.6% | 0.04% | +0.01 |
| HYDB iShares High Yield Systemati | Add +15.2% | 0.05% | +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 |