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

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 Q4 2024 Q1 2025: $6.0B $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 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%
WFC Wells Fargo & Co. 0.03% 24,893 $1.8M Add +0.8%
USFD US Foods Holding Corp. 0.03% 26,903 $1.8M Add +1.6%
NFLX Netflix Inc. 0.03% 1,882 $1.8M Reduce -44.6%
WDAY Workday Inc. Class A 0.03% 7,460 $1.7M Reduce -1.5%
MS Morgan Stanley 0.03% 14,634 $1.7M Add +0.8%
AON Aon PLC Class A 0.03% 4,228 $1.7M Add +4.6%
FIS Fidelity National Info Serv 0.03% 22,587 $1.7M Add +2.7%
COP Conocophillips 0.03% 15,922 $1.7M Add +12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 39,658 $1.7M Add +121.6%
NSC Norfolk Southern Corp. 0.03% 6,797 $1.6M Add +4.1%
BR Broadridge Financial Solutio 0.03% 6,614 $1.6M Reduce -2.7%
OWL Blue Owl Capital Inc. 0.03% 77,253 $1.5M Reduce -1.7%
TMUS T-Mobile US Inc. 0.03% 5,782 $1.5M Reduce -1.1%
KO The Coca-Cola Co. 0.03% 21,351 $1.5M New
HBAN Huntington Bancshares Inc. 0.03% 101,087 $1.5M Add +3.2%
NOW ServiceNow Inc. 0.03% 1,905 $1.5M Reduce -39.7%
WM Waste Management Inc. 0.03% 6,515 $1.5M Reduce -1.0%
KVUE Kenvue Inc. 0.03% 62,701 $1.5M Add +14.9%
PEP Pepsico Inc. 0.02% 9,931 $1.5M Add +504.1%
KLAC KLA Corp. 0.02% 2,131 $1.4M Reduce -3.8%
TXN Texas Instruments Inc. 0.02% 7,785 $1.4M Reduce -0.3%
MU Micron Technology Inc. 0.02% 15,691 $1.4M Reduce -2.7%
GD General Dynamics Corp. 0.02% 4,909 $1.3M Add +2.1%
CNP Centerpoint Energy Inc. 0.02% 36,930 $1.3M Add +5.8%
KEYS Keysight Technologies Inc. 0.02% 8,769 $1.3M Add +1.4%
PG The Procter & Gamble Co. 0.02% 7,698 $1.3M Reduce -0.1%
FE Firstenergy Corp. 0.02% 31,522 $1.3M Add +12.9%
KGC Kinross Gold Corp. 0.02% 100,845 $1.3M Add +23.2%
CSGP Costar Group Inc. 0.02% 16,030 $1.3M Add +0.5%
MPC Marathon Petroleum Corp. 0.02% 8,510 $1.2M Add +3.7%
FLEX Flex Ltd. 0.02% 37,233 $1.2M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.02% 20,170 $1.2M Reduce -82.0%
JNJ Johnson & Johnson 0.02% 7,071 $1.2M Reduce -7.0%
EFX Equifax Inc. 0.02% 4,742 $1.2M Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 15,261 $1.1M Add +27.1%
FTV Fortive Corp. 0.02% 14,661 $1.1M Add +1.6%
GS Goldman Sachs Group Inc. 0.02% 1,931 $1.1M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 10,652 $1.1M Add +11.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 19,025 $1.0M Reduce -98.7%
PAYC Paycom Software Inc. 0.02% 4,662 $1.0M Add +0.9%
EMR Emerson Electric Co. 0.02% 9,231 $1.0M Add +2.9%
AMAT Applied Materials Inc. 0.02% 6,937 $1.0M Add +13.5%
J Jacobs Solutions Inc. 0.02% 8,160 $986K Add +3.2%
OMC Omnicom Group 0.02% 11,666 $967K Add +3.7%
WAB Wabtec Corp. 0.02% 5,297 $961K Reduce -18.6%
URI United Rentals Inc. 0.02% 1,504 $942K Reduce -2.1%
XLE SS Energy Select Sector 0.02% 9,919 $927K Reduce -98.5%
DELL Dell Technologies -C 0.02% 10,138 $924K Add +17.5%
LDOS Leidos Holdings Inc. 0.02% 6,745 $910K Reduce -17.6%
CNQ Canadian Natural Resources 0.01% 29,113 $897K Add +6.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 18,803 $895K Add +4.2%
CVE Cenovus Energy Inc. 0.01% 63,596 $885K Add +151.2%
IT Gartner Inc. 0.01% 2,087 $876K Reduce -2.0%
CB Chubb Ltd. 0.01% 2,885 $871K Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.01% 10,607 $867K Reduce -95.4%
AN Autonation Inc. 0.01% 5,310 $860K Add +6.5%
NKE Nike Inc. Class B 0.01% 13,440 $853K Add +272.9%
SHW The Sherwin-Williams Co. 0.01% 2,417 $844K Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,423 $837K Add +1.2%
SCHW Schwab (charles) Corp. 0.01% 10,667 $835K New
ICE Intercontinental Exchange Inc. 0.01% 4,832 $833K Reduce -7.2%
CASY Casey's General Stores Inc. 0.01% 1,884 $818K Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.01% 22,444 $818K Add +84.0%
IWR iShares Russell Mid-Cap ETF 0.01% 9,610 $818K Reduce -54.6%
CPRT Copart Inc. 0.01% 14,394 $815K Add +2.2%
PFGC Performance Food Group Co. 0.01% 9,949 $782K Add +0.8%
SW Smurfit Westrock PLC 0.01% 17,157 $773K Add +2.7%
APH Amphenol Corp. Class A 0.01% 10,870 $772K Reduce -12.3%
MCD McDonald's Corp. 0.01% 2,453 $766K Reduce -0.3%
NEE Nextera Energy Inc. 0.01% 10,774 $764K Add +29.9%
VRSK Verisk Analytics Inc. 0.01% 2,501 $744K Reduce -11.0%
CCEP Coca-Cola Europacific Partne 0.01% 8,513 $741K Add +1.3%
BKNG Booking Holdings Inc. 0.01% 160 $737K Reduce -1.2%
LEN Lennar Corp. Class A 0.01% 6,384 $733K Add +214.3%
HIG Hartford Insurance Group Inc. 0.01% 5,842 $723K Add +3.8%
UAL United Airlines Holdings Inc. 0.01% 10,432 $720K Add +5.9%
DE Deere & Co. 0.01% 1,534 $720K Reduce -18.2%
MCHP Microchip Technology Inc. 0.01% 14,613 $707K Add +4.5%
DAL Delta Air Lines Inc. 0.01% 16,770 $704K Add +8.2%
TDY Teledyne Technologies Inc. 0.01% 1,393 $693K Add +0.9%
APO Apollo Global Management Inc. 0.01% 5,055 $692K New
HOLX Hologic Inc. 0.01% 11,048 $682K Add +51.9%
ACGL Arch Capital Group Ltd. 0.01% 7,021 $675K Reduce -1.2%
ICLR Icon PLC 0.01% 3,764 $659K Reduce -1.4%
MAS Masco Corp. 0.01% 9,313 $648K Reduce -0.1%
CLH Clean Harbors Inc. 0.01% 3,215 $634K Add +4.6%
BLDR Builders Firstsource Inc. 0.01% 4,834 $604K Add +15.8%
WSC Willscot Holdings Corp. 0.01% 21,341 $593K Add +23.2%
APP AppLovin Corp. Class A 0.01% 2,702,694 $593K Add +117664.4%
AVTR Avantor Inc. 0.01% 35,654 $578K Add +4.8%
TRMB Trimble Inc. 0.01% 8,464 $556K Add +11.1%
RHI Robert Half Inc. 0.01% 9,799 $535K Add +13.5%
HLI Houlihan Lokey Inc. 0.01% 3,293 $532K Add +1.0%
CDNS Cadence Design SYS Inc. 0.01% 2,072 $527K Reduce -0.3%
ALLE Allegion PLC 0.01% 4,030 $526K Add +2.8%
HPE Hewlett Packard Enterprise 0.01% 33,907 $523K Add +2.8%
APG Api Group Corp. 0.01% 14,474 $518K Add +3.5%
KBR KBR Inc. 0.01% 10,299 $513K Add +118.1%
EXPE Expedia Group Inc. 0.01% 2,956 $497K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.01% 2,449 $489K Reduce -12.1%
RRX Regal Rexnord Corp. 0.01% 4,265 $486K Add +3.1%
EQT Eqt Corp. 0.01% 9,030 $482K Add +4.2%
CHWY Chewy Inc. Class A 0.01% 14,521 $472K Add +4.8%
CCK Crown Holdings Inc. 0.01% 5,072 $453K Add +1.1%
NICE Nice Ltd. - Spon ADR 0.01% 2,901 $447K Reduce -7.7%
CAE Cae Inc. 0.01% 18,002 $443K Add +6.5%
ARE Alexandria Real Estate Equit 0.01% 4,782 $442K New
FMHI First Trust Municipal High I 0.01% 9,034 $432K Reduce -5.1%
NXPI NXP Semiconductors NV 0.01% 2,155 $410K Add +35.7%
ARGX Argenx SE - ADR 0.01% 691 $409K Add +2.1%
USB US Bancorp 0.01% 9,304 $393K Add +3.3%
LYV Live Nation Entertainment Inc. 0.01% 2,738 $358K Reduce -12.8%
EMN Eastman Chemical Co. 0.01% 4,028 $355K Add +7.7%
BKR Baker Hughes Co. 0.01% 7,991 $351K Add +1.1%
MRVL Marvell Technology Inc. 0.01% 5,676 $349K Reduce -2.0%
REZI Resideo Technologies Inc. 0.01% 19,587 $347K Add +2.7%
IXC iShares Global Energy ETF 0.01% 8,079 $340K Reduce -99.1%
DT Dynatrace Inc. 0.01% 6,998 $330K Add +2.7%
ROST Ross Stores Inc. 0.01% 2,568 $328K Reduce -6.3%
BOND PIMCO Active Bond Exchange-T 0.01% 3,519 $325K Reduce -30.9%
ATS Ats Corp. 0.01% 12,934 $322K Add +1.5%
DTE DTE Energy Company 0.01% 3,528 $319K Add +84.7%
VRT Vertiv Holdings Co. Class A 0.01% 4,356 $314K Reduce -15.6%
MDT Medtronic PLC 0.01% 3,487 $313K Add +23.2%
PYLD PIMCO Multisector Bond Actv 0.01% 11,527 $304K Reduce -98.8%
NRG NRG Energy Inc. 0.00% 3,069 $293K New
FVAL Fidelity Value Factor ETF 0.00% 4,868 $290K Reduce -99.8%
RJF Raymond James Financial Inc. 0.00% 2,017 $280K Add +4.9%
IP International Paper Co. 0.00% 5,223 $279K Add +20.6%
FERG Ferguson Enterprises Inc. 0.00% 1,723 $276K New
PNC PNC Financial Services Group 0.00% 1,580 $272K Add +7.0%
XLV SS Health Care Select Sector 0.00% 5,430 $270K New
NNN NNN REIT Inc. 0.00% 6,289 $268K Add +6.7%
VST Vistra Corp. 0.00% 2,266 $266K Add +4.9%
STE Steris PLC 0.00% 1,172 $266K Add +15.9%
FITB Fifth Third Bancorp 0.00% 6,748 $265K Add +0.6%
RBRK Rubrik Inc. Class A 0.00% 4,324 $264K Reduce -2.8%
SBAC SBA Communications Corp. 0.00% 1,177 $259K New
NVDA Nvidia Corp. 0.00% 2,272 $246K Reduce -11.6%
ASH Ashland Inc. 0.00% 4,129 $245K New
DKNG Draftkings Inc. Class A 0.00% 7,281 $242K New
COTY Coty Inc. Class A 0.00% 43,872 $240K Add +156.0%
MHK Mohawk Industries Inc. 0.00% 2,091 $239K New
PTC PTC Inc. 0.00% 1,525 $236K Add +5.8%
IDXX Idexx Laboratories Inc. 0.00% 558 $234K New
HEI Heico Corp. 0.00% 781 $209K New
EG Everest Group Ltd. 0.00% 564 $205K New
MEM Matthews Em MKT Eqty Active 0.00% 5,598,210 $50K New

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

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