Dynasty Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Dynasty Wealth Management, LLC reported 228 stock positions worth $5.9 billion. Its top holding was Abacus FCF Leaders ETF (ABFL) at 8.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares Flex I A ETF-Usd (BINC, 5.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 30, added to 56 and reduced 162. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +4355%) and the biggest sale Abac FCF Intern Lead ETF-Usd (ABLG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001727599-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 228 stocks · $5.9B
| ABFL Abacus FCF Leaders ETF | 8.00% | 6,634,697 | $469.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 7.81% | 737,774 | $458.1M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.18% | 5,754,734 | $304.1M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.03% | 3,095,856 | $295.1M | Reduce -17.6% |
| FBND Fidelity Total Bond ETF | 4.58% | 5,869,906 | $268.5M | Reduce -1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 4.53% | 5,507,411 | $265.7M | Reduce -17.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.44% | 4,788,949 | $260.8M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.27% | 3,005,172 | $250.9M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 4.17% | 2,466,758 | $244.7M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.74% | 4,189,223 | $219.3M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 3.55% | 3,465,893 | $208.1M | Reduce -11.2% |
| JAVA JPMorgan Active Value ETF | 3.33% | 2,983,626 | $195.4M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 3.10% | 1,050,498 | $182.0M | Reduce -19.7% |
| PWRD TCW Transform Systems ETF | 2.79% | 2,362,961 | $163.4M | Reduce -43.8% |
| MBB iShares MBS ETF | 2.38% | 1,488,220 | $139.7M | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.35% | 3,637,880 | $138.1M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.88% | 1,176,869 | $110.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.63% | 931,850 | $95.9M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 1,053,007 | $92.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 491,900 | $89.9M | Reduce -7.5% |
| XLF SS Financial Select Sector | 1.36% | 1,520,097 | $79.6M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.33% | 1,473,979 | $77.8M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.27% | 1,057,253 | $74.8M | Reduce -10.4% |
| IAU iShares Gold Trust | 1.20% | 1,131,829 | $70.6M | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 1,092,377 | $69.3M | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 1.17% | 225,964 | $68.8M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 624,862 | $68.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 108,171 | $66.8M | Reduce -16.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 458,110 | $51.3M | Reduce -11.1% |
| EMGF iShares Emerging Markets Equ | 0.87% | 978,931 | $51.0M | Reduce -11.1% |
| MUNI PIMCO Intermediate Municipal | 0.81% | 925,848 | $47.6M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.76% | 407,796 | $44.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 472,499 | $42.2M | Add +4354.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 521,591 | $38.0M | Add +655.2% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 206,817 | $37.6M | Reduce -60.9% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 593,021 | $37.1M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 108,269 | $32.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 268,623 | $32.0M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.50% | 280,593 | $29.3M | Add +2.6% |
| FDVV Fidelity High Dividend ETF | 0.50% | 561,496 | $29.2M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.47% | 270,388 | $27.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 185,503 | $20.4M | Reduce -16.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 244,484 | $14.4M | Add +1112.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 151,829 | $14.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 175,878 | $10.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 202,530 | $10.0M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 33,691 | $8.0M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.13% | 35,963 | $7.9M | Reduce -41.5% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.13% | 253,357 | $7.9M | Reduce -91.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 154,659 | $7.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.12% | 12,120 | $6.8M | Add +19.1% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 61,894 | $6.0M | Reduce -4.4% |
| SHYM iShares Short Duration High | 0.10% | 263,063 | $5.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 73,888 | $5.8M | Reduce -70.3% |
| BND Vanguard Total Bond Market | 0.10% | 76,893 | $5.7M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 114,975 | $5.6M | Add +2.6% |
| ORCL Oracle Corp. | 0.08% | 21,699 | $4.7M | Reduce -35.7% |
| ABT Abbott Laboratories | 0.08% | 33,229 | $4.5M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.08% | 28,401 | $4.4M | Add +4.5% |
| ACN Accenture PLC Class A | 0.07% | 14,350 | $4.3M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 54,704 | $4.2M | Reduce -10.6% |
| INTF iShares International Equity | 0.06% | 108,416 | $3.7M | Reduce -12.2% |
| AAPL Apple Inc. | 0.06% | 16,192 | $3.3M | Reduce -62.4% |
| PM Philip Morris International | 0.06% | 18,150 | $3.3M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.05% | 4,130 | $3.2M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 18,088 | $3.2M | Reduce -64.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 14,382 | $3.1M | Add +9.5% |
| HYDB iShares High Yield Systemati | 0.05% | 64,735 | $3.1M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,901 | $3.0M | New |
| SYK Stryker Corp. | 0.05% | 6,900 | $2.7M | Reduce -7.6% |
| IGF iShares Global Infrastructur | 0.04% | 43,075 | $2.6M | Reduce -4.6% |
| INTU Intuit Inc. | 0.04% | 3,226 | $2.5M | Reduce -23.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 106,191 | $2.4M | Reduce -32.6% |
| HON Honeywell International Inc. | 0.04% | 10,329 | $2.4M | Reduce -10.6% |
| COR Cencora Inc. | 0.04% | 7,830 | $2.3M | Reduce -34.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,421 | $2.2M | Add +22.0% |
| MSCI MSCI Inc. | 0.04% | 3,718 | $2.1M | Reduce -2.5% |
| MCK McKesson Corp. | 0.04% | 2,840 | $2.1M | Reduce -9.9% |
| CPAY Corpay Inc. | 0.04% | 6,239 | $2.1M | Add +3.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 5,435 | $2.0M | Reduce -14.2% |
| SYY Sysco Corp. | 0.03% | 26,835 | $2.0M | Reduce -2.9% |
| AZO AutoZone Inc. | 0.03% | 540 | $2.0M | Add +0.8% |
| ADP Automatic Data Processing | 0.03% | 6,474 | $2.0M | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.03% | 14,187 | $1.9M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.03% | 20,887 | $1.9M | Reduce -23.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 21,585 | $1.9M | Reduce -10.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 42,514 | $1.9M | Reduce -2.5% |
| DFS Discover Financial Services | 0.03% | 9,628 | $1.9M | Reduce -15.9% |
| HD Home Depot Inc. | 0.03% | 5,174 | $1.9M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.03% | 4,845 | $1.9M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 14,075 | $1.9M | Reduce -10.3% |
| PPL PPL Corp. | 0.03% | 54,484 | $1.8M | Add +3.9% |
| AXP American Express Co. | 0.03% | 5,753 | $1.8M | Reduce -17.1% |
| CRH CRH PLC | 0.03% | 19,200 | $1.8M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.03% | 21,908 | $1.8M | Reduce -12.0% |
| WDAY Workday Inc. Class A | 0.03% | 7,212 | $1.7M | Reduce -3.3% |
| USFD US Foods Holding Corp. | 0.03% | 22,378 | $1.7M | Reduce -16.8% |
| MS Morgan Stanley | 0.03% | 11,927 | $1.7M | Reduce -18.5% |
| FIS Fidelity National Info Serv | 0.03% | 20,350 | $1.7M | Reduce -9.9% |
| AON Aon PLC Class A | 0.03% | 4,601 | $1.6M | Add +8.8% |
Portfolio Sells Q1 2025 → Q2 2025
| ABLG Abac FCF Intern Lead ETF-Usd | Reduce -91.1% | 0.13% | −1.20 |
| PWRD TCW Transform Systems ETF | Reduce -43.8% | 2.79% | −0.78 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -70.3% | 0.10% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -95.6% | 0.01% | −0.12 |
| AAPL Apple Inc. | Reduce -62.4% | 0.06% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -64.0% | 0.05% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.6% | 1.14% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -60.9% | 0.64% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -41.5% | 0.13% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -32.6% | 0.04% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.01 |
| ATS Ats Corp. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.00 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.7% | 3.74% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.6% | 5.03% | −0.00 |
| MEM Matthews Em MKT Eqty Active | Sold out | 0.00% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -10.9% | 0.03% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.0% | 1.33% | −0.00 |
| HD Home Depot Inc. | Reduce -2.9% | 0.03% | −0.00 |
| INTF iShares International Equity | Reduce -12.2% | 0.06% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.4% | 0.10% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -6.7% | 0.01% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -25.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +4354.6% | 0.72% | +0.71 |
| SPLV Invesco S&P 500 Low Volatili | Add +655.2% | 0.65% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.56% | +0.56 |
| VGSH Vanguard Short-Term Treasury | Add +1112.1% | 0.24% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.1% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +2.6% | 0.50% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 1.58% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.10% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +0.6% | 0.47% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 0.10% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +55.9% | 0.01% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +14.9% | 0.02% | +0.00 |
| CSGP Costar Group Inc. | Add +7.2% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.3% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +4.5% | 0.08% | +0.00 |
| LWLG Lightwave Logic Inc. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +22.0% | 0.04% | +0.00 |
| ACN Accenture PLC Class A | Add +2.9% | 0.07% | +0.00 |
| FVAL Fidelity Value Factor ETF | Add +0.6% | 0.01% | +0.00 |
| IT Gartner Inc. | Add +3.3% | 0.01% | +0.00 |
| FMHI First Trust Municipal High I | Add +2.4% | 0.01% | +0.00 |
| LEN Lennar Corp. Class A | Add +3.3% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +9.5% | 0.05% | +0.00 |
| MAS Masco Corp. | Add +8.0% | 0.01% | +0.00 |
| RHI Robert Half Inc. | Add +32.9% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | Add +10.3% | 0.03% | +0.00 |
| ASH Ashland Inc. | Add +17.9% | 0.00% | +0.00 |
| AZO AutoZone Inc. | Add +0.8% | 0.03% | +0.00 |
| OWL Blue Owl Capital Inc. | Add +2.5% | 0.03% | +0.00 |
| BLDR Builders Firstsource Inc. | Add +5.9% | 0.01% | +0.00 |
| CVE Cenovus Energy Inc. | Add +0.6% | 0.01% | +0.00 |
| CPAY Corpay Inc. | Add +3.0% | 0.04% | +0.00 |
| COTY Coty Inc. Class A | Add +17.6% | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | Add +14.0% | 0.03% | +0.00 |
| FTV Fortive Corp. | Add +37.9% | 0.02% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +5.9% | 0.01% | +0.00 |
| SLB SLB Ltd. | Add +21.2% | 0.03% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +4.0% | 0.01% | +0.00 |
| ICLR Icon PLC | Add +18.3% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +2.7% | 0.01% | +0.00 |
| APG Api Group Corp. | Add +2.2% | 0.01% | 0.00 |
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 |