Dynasty Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Dynasty Wealth Management, LLC reported 336 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Abacus FCF Leaders ETF (ABFL, 5.8%) and Ishrs US E F R A ETF-Usd (DYNF, 5.7%). Compared with Q3 2025, it opened 52 new positions, sold out of 19, added to 206 and reduced 77. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001727599
- Portfolio Value
- $10.2B (Q4 2025)
- SEC Filing
- 0001727599-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 336 stocks · $10.2B
| IVV iShares Core S&P 500 ETF | 7.14% | 1,061,013 | $726.7M | Add +17.1% |
| ABFL Abacus FCF Leaders ETF | 5.76% | 8,219,704 | $586.6M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.69% | 9,529,543 | $579.5M | Add +51.8% |
| PWRD TCW Transform Systems ETF | 5.01% | 5,303,116 | $509.9M | Add +63.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.66% | 8,992,718 | $474.5M | Add +41.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.55% | 5,182,551 | $463.6M | Add +44.8% |
| IEMG iShares Core MSCI Emerging | 4.45% | 6,740,260 | $453.1M | Add +61.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.02% | 3,835,955 | $409.3M | Add +4.4% |
| FBCG Fidelity Blue Chip Grow ETF | 4.01% | 7,442,209 | $408.1M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 3.91% | 8,650,398 | $398.3M | Add +29.9% |
| BAI Ishrs AI in and Tech Act ETF | 3.90% | 11,940,004 | $397.6M | New |
| JAVA JPMorgan Active Value ETF | 3.36% | 4,776,468 | $342.6M | Add +27.0% |
| IWF iShares Russell 1000 Growth | 3.06% | 657,578 | $311.2M | Add +1752.6% |
| AGG iShares Core U.S. Aggregate | 2.85% | 2,907,609 | $290.4M | Add +6.7% |
| IYF iShares US Financials ETF | 2.23% | 1,762,552 | $227.2M | Add +545.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.02% | 3,620,443 | $205.7M | Reduce -23.5% |
| IYW iShares Ustechnology ETF | 1.93% | 986,140 | $196.9M | Reduce -11.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.73% | 3,724,827 | $176.4M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.44% | 3,553,862 | $147.0M | Reduce -15.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 1,170,497 | $139.7M | Add +97.3% |
| MBB iShares MBS ETF | 1.36% | 1,457,076 | $138.7M | Reduce -11.7% |
| TLH iShares 10-20 Year Treasury | 1.23% | 1,228,407 | $124.9M | Add +159.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.19% | 1,616,537 | $121.0M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.10% | 1,094,255 | $112.0M | Add +6.4% |
| GLD SPDR Gold Shares | 1.06% | 273,322 | $108.3M | New |
| IAU iShares Gold Trust | 0.95% | 1,187,564 | $96.4M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.93% | 1,728,746 | $94.7M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 893,591 | $84.1M | Reduce -29.2% |
| IWD iShares Russell 1000 Value E | 0.82% | 395,837 | $83.3M | New |
| EMGF iShares Emerging Markets Equ | 0.75% | 1,312,767 | $75.9M | Add +1.5% |
| IQLT iShares MSCI International Q | 0.73% | 1,633,151 | $74.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 102,931 | $70.2M | Reduce -0.8% |
| FESM Fidelity Enhanced Small Cap | 0.66% | 1,780,989 | $67.3M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 1,211,139 | $64.0M | Reduce -24.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 883,762 | $63.1M | Reduce -34.6% |
| BRTR iShares Total Return Act ETF | 0.59% | 1,178,554 | $59.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 280,574 | $53.7M | Add +70.5% |
| TIP iShares Tips Bond ETF | 0.50% | 464,304 | $51.0M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 434,249 | $49.5M | Reduce -23.9% |
| IYG iShares U.S. Financial Servi | 0.48% | 532,080 | $49.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.47% | 222,279 | $47.7M | New |
| MUB iShares National Muni Bond E | 0.47% | 445,174 | $47.7M | Add +17.8% |
| FDVV Fidelity High Dividend ETF | 0.44% | 781,642 | $44.3M | Add +12.8% |
| INMU iShares Intermediate Muni Inc. | 0.41% | 1,744,800 | $41.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.41% | 334,681 | $41.3M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 167,910 | $33.4M | Reduce -71.2% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 627,479 | $32.9M | Reduce -14.9% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 331,427 | $31.9M | Add +97.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 424,260 | $30.3M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 312,150 | $30.0M | Add +85.8% |
| NVDA Nvidia Corp. | 0.29% | 155,990 | $29.1M | Add +5.5% |
| JBND JPMorgan Active Bond ETF | 0.25% | 473,515 | $25.6M | Add +177.7% |
| AAPL Apple Inc. | 0.23% | 87,152 | $23.7M | Add +8.2% |
| MSFT Microsoft Corp. | 0.22% | 46,987 | $22.7M | Add +8.4% |
| JMUB JPMorgan Municipal ETF | 0.20% | 405,090 | $20.5M | Add +348.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 293,295 | $19.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 57,400 | $18.0M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 196,999 | $17.2M | Reduce -77.0% |
| OEF iShares S&P 100 ETF | 0.16% | 48,726 | $16.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.15% | 64,133 | $14.8M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 226,761 | $14.2M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 106,106 | $12.8M | Reduce -83.9% |
| ICVT iShares Convertible Bond ETF | 0.12% | 126,688 | $12.5M | Add +412.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 233,996 | $11.9M | New |
| GOVT iShares US Treasury Bond ETF | 0.11% | 467,933 | $10.8M | Add +112.2% |
| AVGO Broadcom Inc. | 0.10% | 30,802 | $10.7M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 31,385 | $10.1M | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 110,196 | $9.3M | Add +6.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 201,597 | $9.2M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 180,115 | $9.1M | Reduce -8.5% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.09% | 284,490 | $9.0M | Reduce -33.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 28,616 | $9.0M | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 235,212 | $8.8M | New |
| TSLA Tesla Inc. | 0.08% | 17,549 | $7.9M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.07% | 11,388 | $7.5M | Reduce -14.5% |
| MEM Matthews Em MKT Eqty Active | 0.07% | 207,058 | $7.4M | Add +0.3% |
| SHLD Global X Defense Tech ETF | 0.07% | 104,257 | $6.8M | New |
| KGC Kinross Gold Corp. | 0.07% | 235,889 | $6.6M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 68,805 | $6.6M | Add +134.0% |
| INTF iShares International Equity | 0.06% | 170,915 | $6.5M | Reduce -1.7% |
| SHYM iShares Short Duration High | 0.06% | 275,461 | $6.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 17,277 | $5.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.06% | 9,925 | $5.7M | Add +6.0% |
| NEM Newmont Corp. | 0.05% | 51,354 | $5.1M | Add +10.2% |
| ABBV Abbvie Inc. | 0.05% | 22,217 | $5.1M | Add +5.6% |
| MU Micron Technology Inc. | 0.05% | 17,101 | $4.9M | Add +8.3% |
| COR Cencora Inc. | 0.05% | 13,741 | $4.6M | Add +4.7% |
| V Visa Inc. Class A | 0.04% | 13,070 | $4.6M | Add +4.8% |
| ORCL Oracle Corp. | 0.04% | 23,311 | $4.5M | Add +3.7% |
| CRH CRH PLC | 0.04% | 36,378 | $4.5M | Add +6.8% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.04% | 175,156 | $4.5M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.04% | 53,701 | $4.4M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 23,782 | $4.4M | Reduce -44.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 74,291 | $4.1M | New |
| IGEB iShares Investment Grade SYS | 0.04% | 88,060 | $4.0M | Add +12.5% |
| MCK McKesson Corp. | 0.04% | 4,786 | $3.9M | Add +11.7% |
| AXP American Express Co. | 0.04% | 10,608 | $3.9M | Add +7.6% |
| PM Philip Morris International | 0.04% | 24,116 | $3.9M | Reduce -13.2% |
| ABT Abbott Laboratories | 0.04% | 30,012 | $3.8M | Add +2.5% |
| USFD US Foods Holding Corp. | 0.04% | 48,393 | $3.6M | Add +13.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.5% | 2.02% | −1.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.2% | 0.33% | −1.18 |
| IYW iShares Ustechnology ETF | Reduce -11.5% | 1.93% | −0.98 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.9% | 0.13% | −0.92 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.0% | 0.17% | −0.85 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.2% | 0.83% | −0.78 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -15.3% | 1.44% | −0.77 |
| MBB iShares MBS ETF | Reduce -11.7% | 1.36% | −0.73 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -96.3% | 0.02% | −0.69 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.6% | 0.62% | −0.60 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.53 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -24.7% | 0.63% | −0.51 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.9% | 0.49% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.69% | −0.23 |
| IAU iShares Gold Trust | Reduce -1.2% | 0.95% | −0.22 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.9% | 0.32% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.3% | 0.30% | −0.15 |
| ABLG Abac FCF Intern Lead ETF-Usd | Reduce -33.6% | 0.09% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -67.6% | 0.02% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.14% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.07% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -8.5% | 0.09% | −0.04 |
| AZO AutoZone Inc. | Reduce -12.7% | 0.03% | −0.02 |
| PM Philip Morris International | Reduce -13.2% | 0.04% | −0.02 |
| INTF iShares International Equity | Reduce -1.7% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.02% | −0.02 |
| SYY Sysco Corp. | Reduce -44.0% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -14.3% | 0.02% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -2.2% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -21.8% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -10.6% | 0.02% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -64.5% | 0.00% | −0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.1% | 0.01% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -2.6% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -55.9% | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -21.7% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.6% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -48.9% | 0.00% | −0.01 |
| AN Autonation Inc. | Reduce -1.5% | 0.01% | −0.01 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -23.1% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -9.6% | 0.01% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -4.0% | 0.01% | −0.01 |
| MSCI MSCI Inc. | Reduce -5.1% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | New | 3.90% | +3.90 |
| IWF iShares Russell 1000 Growth | Add +1752.6% | 3.06% | +2.83 |
| IYF iShares US Financials ETF | Add +545.2% | 2.23% | +1.77 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.73% | +1.73 |
| GLD SPDR Gold Shares | New | 1.06% | +1.06 |
| IWD iShares Russell 1000 Value E | New | 0.82% | +0.82 |
| PWRD TCW Transform Systems ETF | Add +63.6% | 5.01% | +0.78 |
| IEMG iShares Core MSCI Emerging | Add +61.1% | 4.45% | +0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.8% | 5.69% | +0.73 |
| IQLT iShares MSCI International Q | New | 0.73% | +0.73 |
| FESM Fidelity Enhanced Small Cap | New | 0.66% | +0.66 |
| BRTR iShares Total Return Act ETF | New | 0.59% | +0.59 |
| TLH iShares 10-20 Year Treasury | Add +159.5% | 1.23% | +0.58 |
| IYG iShares U.S. Financial Servi | New | 0.48% | +0.48 |
| ITA iShares U.S. Aerospace & Def | New | 0.47% | +0.47 |
| IEI iShares 3-7 Year Treasury Bo | Add +97.3% | 1.37% | +0.43 |
| INMU iShares Intermediate Muni Inc. | New | 0.41% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +44.8% | 4.55% | +0.38 |
| JMUB JPMorgan Municipal ETF | Add +348.7% | 0.20% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.0% | 4.66% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +177.7% | 0.25% | +0.13 |
| JMST JPM Ultra-Short Muni Income | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +70.5% | 0.53% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +97.6% | 0.31% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.09% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +412.2% | 0.12% | +0.09 |
| USHY iShares Broad Usd High Yield | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +85.8% | 0.29% | +0.09 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +112.2% | 0.11% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +134.0% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +235.9% | 0.03% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +8.3% | 0.05% | +0.01 |
| HLN Haleon PLC-ADR | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +93.8% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| RS Reliance Inc. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| THC Tenet Healthcare Corp. | New | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | New | 0.00% | +0.00 |
| BURL Burlington Stores Inc. | New | 0.00% | +0.00 |
| WING Wingstop Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +102.8% | 0.01% | +0.00 |
| PUK Prudential PLC-ADR | New | 0.00% | +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 |