Dynasty Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Dynasty Wealth Management, LLC reported 303 stock positions worth $7.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Abacus FCF Leaders ETF (ABFL, 7.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.1%). Compared with Q2 2025, it opened 127 new positions, sold out of 52, added to 105 and reduced 71. The biggest buy was TCW Transform Systems ETF (PWRD, shares +37%) and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $7.5B (Q3 2025)
- SEC Filing
- 0001727599-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 303 stocks · $7.5B
| IVV iShares Core S&P 500 ETF | 8.10% | 906,088 | $606.4M | Add +22.8% |
| ABFL Abacus FCF Leaders ETF | 7.66% | 7,972,304 | $573.8M | Add +20.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.13% | 3,673,763 | $383.9M | Add +18.7% |
| FBCG Fidelity Blue Chip Grow ETF | 5.02% | 7,011,069 | $376.2M | Add +27.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.96% | 6,278,395 | $371.7M | Add +31.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.53% | 6,375,936 | $339.5M | Add +10.8% |
| PWRD TCW Transform Systems ETF | 4.23% | 3,241,520 | $316.7M | Add +37.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 3,579,254 | $312.5M | Add +19.1% |
| FBND Fidelity Total Bond ETF | 4.11% | 6,656,599 | $307.8M | Add +13.4% |
| IEMG iShares Core MSCI Emerging | 3.68% | 4,184,691 | $275.9M | Add +20.7% |
| AGG iShares Core U.S. Aggregate | 3.65% | 2,725,298 | $273.2M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.50% | 4,732,922 | $261.9M | Add +13.0% |
| JAVA JPMorgan Active Value ETF | 3.46% | 3,761,884 | $259.4M | Add +26.1% |
| IYW iShares Ustechnology ETF | 2.91% | 1,114,634 | $218.3M | Add +6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.22% | 4,194,769 | $166.2M | Add +15.3% |
| MBB iShares MBS ETF | 2.09% | 1,649,146 | $156.9M | Add +10.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.60% | 1,261,838 | $120.1M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 582,095 | $113.2M | Add +18.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 1,475,057 | $108.5M | Add +39.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.42% | 1,028,495 | $106.3M | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 1,351,798 | $91.7M | Add +23.8% |
| IAU iShares Gold Trust | 1.17% | 1,202,449 | $87.5M | Add +6.2% |
| XLF SS Financial Select Sector | 1.17% | 1,622,239 | $87.4M | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.14% | 1,607,939 | $85.3M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 658,065 | $78.2M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 855,851 | $76.5M | Reduce -18.7% |
| EMGF iShares Emerging Markets Equ | 0.98% | 1,293,783 | $73.2M | Add +32.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 593,126 | $70.9M | Add +120.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 103,740 | $69.1M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 570,629 | $65.0M | Add +24.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.71% | 515,260 | $53.1M | New |
| TIP iShares Tips Bond ETF | 0.65% | 440,105 | $48.9M | Add +7.9% |
| TLH iShares 10-20 Year Treasury | 0.65% | 473,409 | $48.8M | Add +75.1% |
| MUB iShares National Muni Bond E | 0.54% | 377,905 | $40.2M | Add +34.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.53% | 791,572 | $40.0M | New |
| FDVV Fidelity High Dividend ETF | 0.52% | 692,656 | $38.6M | Add +23.4% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 737,363 | $38.5M | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 315,669 | $38.1M | Add +70.2% |
| IYF iShares US Financials ETF | 0.46% | 273,176 | $34.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 457,781 | $33.6M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 164,508 | $31.2M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.37% | 147,918 | $27.6M | New |
| MSFT Microsoft Corp. | 0.30% | 43,354 | $22.5M | Add +4804.3% |
| AAPL Apple Inc. | 0.27% | 80,566 | $20.5M | Add +397.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 286,781 | $18.7M | New |
| IWF iShares Russell 1000 Growth | 0.22% | 35,495 | $16.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 167,758 | $16.0M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 167,961 | $15.7M | Reduce -64.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 251,490 | $15.1M | Add +43.0% |
| OEF iShares S&P 100 ETF | 0.20% | 44,783 | $14.9M | Reduce -80.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 55,663 | $13.5M | Add +207.7% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.18% | 428,332 | $13.3M | Add +69.1% |
| AMZN Amazon.com Inc. | 0.17% | 58,864 | $12.9M | Add +63.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 196,751 | $9.9M | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.13% | 13,320 | $9.8M | Add +652.5% |
| AVGO Broadcom Inc. | 0.13% | 28,393 | $9.4M | New |
| JBND JPMorgan Active Bond ETF | 0.12% | 170,521 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 0.12% | 28,657 | $9.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 103,123 | $8.5M | Add +88.5% |
| MEM Matthews Em MKT Eqty Active | 0.10% | 206,374 | $7.5M | New |
| TSLA Tesla Inc. | 0.10% | 16,358 | $7.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 112,419 | $6.6M | Reduce -54.0% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 66,798 | $6.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 26,677 | $6.5M | New |
| ORCL Oracle Corp. | 0.08% | 22,488 | $6.3M | Add +3.6% |
| INTF iShares International Equity | 0.08% | 173,881 | $6.2M | Add +60.4% |
| SHYM iShares Short Duration High | 0.08% | 273,429 | $6.1M | Add +3.9% |
| KGC Kinross Gold Corp. | 0.07% | 226,215 | $5.6M | Add +185.4% |
| MA Mastercard Inc. Class A | 0.07% | 9,363 | $5.3M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 16,112 | $5.3M | Reduce -85.1% |
| UBER Uber Technologies Inc. | 0.07% | 52,912 | $5.2M | Add +153.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 220,546 | $5.1M | Add +107.7% |
| ABBV Abbvie Inc. | 0.07% | 21,040 | $4.9M | New |
| JMUB JPMorgan Municipal ETF | 0.06% | 90,289 | $4.6M | New |
| PM Philip Morris International | 0.06% | 27,772 | $4.5M | Add +53.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.06% | 172,845 | $4.4M | New |
| V Visa Inc. Class A | 0.06% | 12,476 | $4.3M | New |
| COR Cencora Inc. | 0.05% | 13,123 | $4.1M | Add +67.6% |
| CRH CRH PLC | 0.05% | 34,077 | $4.1M | Add +77.5% |
| NEM Newmont Corp. | 0.05% | 46,618 | $3.9M | New |
| ABT Abbott Laboratories | 0.05% | 29,275 | $3.9M | Reduce -11.9% |
| AZO AutoZone Inc. | 0.05% | 862 | $3.7M | Add +59.6% |
| IGEB iShares Investment Grade SYS | 0.05% | 78,255 | $3.6M | Add +84.1% |
| MCK McKesson Corp. | 0.04% | 4,285 | $3.3M | Add +50.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 17,093 | $3.3M | Add +134.8% |
| AXP American Express Co. | 0.04% | 9,857 | $3.3M | Add +71.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 42,573 | $3.3M | New |
| USFD US Foods Holding Corp. | 0.04% | 42,526 | $3.3M | Add +90.0% |
| NFLX Netflix Inc. | 0.04% | 2,677 | $3.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 59,006 | $3.2M | Reduce -70.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 8,748 | $2.9M | Add +61.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 29,401 | $2.8M | Add +429.6% |
| GD General Dynamics Corp. | 0.04% | 7,778 | $2.7M | Add +72.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 14,523 | $2.6M | New |
| MU Micron Technology Inc. | 0.04% | 15,784 | $2.6M | Add +45.2% |
| WFC Wells Fargo & Co. | 0.04% | 31,347 | $2.6M | Add +43.1% |
| URI United Rentals Inc. | 0.03% | 2,739 | $2.6M | Add +113.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,685 | $2.6M | New |
| MS Morgan Stanley | 0.03% | 16,207 | $2.6M | Add +35.9% |
| FLEX Flex Ltd. | 0.03% | 43,602 | $2.5M | Add +80.1% |
Portfolio Sells Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Reduce -80.2% | 0.20% | −0.97 |
| HELO JPMorgan Hedged Equity ETF | Reduce -98.9% | 0.01% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.7% | 1.02% | −0.56 |
| EFA iShares MSCI Eafe ETF | Reduce -64.5% | 0.21% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.1% | 0.07% | −0.49 |
| MUNI PIMCO Intermediate Municipal | Reduce -20.4% | 0.51% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.5% | 0.42% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.92% | −0.22 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.2% | 0.45% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -54.0% | 0.09% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -95.8% | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -70.9% | 0.04% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -95.4% | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -83.7% | 0.01% | −0.09 |
| ZTS Zoetis Inc. | Reduce -82.1% | 0.01% | −0.07 |
| ACN Accenture PLC Class A | Reduce -78.6% | 0.01% | −0.06 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -77.6% | 0.01% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 0.07% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -89.7% | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -71.6% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -48.7% | 0.02% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -70.0% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -27.1% | 0.02% | −0.02 |
| CPAY Corpay Inc. | Reduce -39.6% | 0.01% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -61.7% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -78.4% | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -76.2% | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -15.6% | 0.02% | −0.02 |
| MSCI MSCI Inc. | Reduce -34.0% | 0.02% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -38.5% | 0.02% | −0.02 |
| SLB SLB Ltd. | Reduce -49.5% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -24.7% | 0.02% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -72.5% | 0.00% | −0.01 |
| FTV Fortive Corp. | Reduce -70.6% | 0.00% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -31.8% | 0.01% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.03% | −0.01 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -13.2% | 0.02% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -25.0% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PWRD TCW Transform Systems ETF | Add +37.2% | 4.23% | +1.44 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.71% | +0.71 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.53% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.1% | 4.96% | +0.52 |
| FBCG Fidelity Blue Chip Grow ETF | Add +27.3% | 5.02% | +0.50 |
| IYF iShares US Financials ETF | New | 0.46% | +0.46 |
| IEI iShares 3-7 Year Treasury Bo | Add +120.8% | 0.95% | +0.40 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +4804.3% | 0.30% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +22.8% | 8.10% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +397.6% | 0.27% | +0.22 |
| TLH iShares 10-20 Year Treasury | Add +75.1% | 0.65% | +0.18 |
| JIRE JPMorgan Int Res Enh Eqty | Add +39.5% | 1.45% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +70.2% | 0.51% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 3.68% | +0.14 |
| JAVA JPMorgan Active Value ETF | Add +26.1% | 3.46% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +207.7% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| EMGF iShares Emerging Markets Equ | Add +32.2% | 0.98% | +0.11 |
| META Meta Platforms Inc. Class A | Add +652.5% | 0.13% | +0.11 |
| MEM Matthews Em MKT Eqty Active | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.7% | 5.13% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| TAFM AB Tax Aware Inter Muni | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | Add +185.4% | 0.07% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| ABLG Abac FCF Intern Lead ETF-Usd | Add +69.1% | 0.18% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +23.8% | 1.22% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +88.5% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +63.7% | 0.17% | +0.04 |
| MUB iShares National Muni Bond E | Add +34.7% | 0.54% | +0.04 |
| UBER Uber Technologies Inc. | Add +153.3% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +43.0% | 0.20% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +429.6% | 0.04% | +0.03 |
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 |