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

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 Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $10.2B $10.2B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $13.5B Q2 2026

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%
WFC Wells Fargo & Co. 0.04% 38,723 $3.6M Add +23.5%
LPLA LPL Financial Holdings Inc. 0.03% 9,539 $3.4M Add +9.0%
LLY Eli Lilly & Co. 0.03% 3,104 $3.3M Add +235.9%
COF Capital One Financial Corp. 0.03% 13,410 $3.2M Add +14.1%
VWO Vanguard Ftse Emerging Marke 0.03% 59,376 $3.2M Add +0.6%
MS Morgan Stanley 0.03% 17,641 $3.1M Add +8.8%
AMAT Applied Materials Inc. 0.03% 11,887 $3.1M Add +13.8%
HBAN Huntington Bancshares Inc. 0.03% 174,612 $3.0M Add +28.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,794 $3.0M Add +4.1%
MPC Marathon Petroleum Corp. 0.03% 17,868 $2.9M Add +4.5%
GD General Dynamics Corp. 0.03% 8,561 $2.9M Add +10.1%
PLTR Palantir Technologies Inc. Class A 0.03% 15,659 $2.8M Add +7.8%
SUB iShares Short-Term National 0.03% 25,820 $2.8M Add +17.1%
FLEX Flex Ltd. 0.03% 44,614 $2.7M Add +2.3%
GS Goldman Sachs Group Inc. 0.03% 2,990 $2.6M Add +11.4%
SHOP Shopify Inc. Class A 0.03% 16,124 $2.6M Add +4.2%
AZO AutoZone Inc. 0.03% 753 $2.6M Reduce -12.7%
FE Firstenergy Corp. 0.02% 54,614 $2.4M Add +14.0%
NFLX Netflix Inc. 0.02% 25,855 $2.4M Reduce -3.4%
BKNG Booking Holdings Inc. 0.02% 443 $2.4M Add +7.5%
URI United Rentals Inc. 0.02% 2,924 $2.4M Add +6.8%
HON Honeywell International Inc. 0.02% 11,249 $2.2M Add +13.6%
KLAC KLA Corp. 0.02% 1,800 $2.2M Add +5.6%
SHEL Shell PLC-ADR 0.02% 29,604 $2.2M Add +3.9%
AMD Advanced Micro Devices 0.02% 10,108 $2.2M Add +7.5%
PPL PPL Corp. 0.02% 61,502 $2.2M Add +4.8%
KO The Coca-Cola Co. 0.02% 30,583 $2.1M Add +93.8%
VGSH Vanguard Short-Term Treasury 0.02% 36,396 $2.1M Reduce -67.6%
LHX L3HARRIS Technologies Inc. 0.02% 7,265 $2.1M Add +7.9%
SAN Banco Santander SA-Spon ADR 0.02% 179,044 $2.1M Add +7.6%
DELL Dell Technologies -C 0.02% 16,380 $2.1M Add +6.2%
ALL Allstate Corp. 0.02% 9,847 $2.0M Reduce -10.6%
SCHW Schwab (charles) Corp. 0.02% 20,063 $2.0M Add +12.8%
INTU Intuit Inc. 0.02% 3,015 $2.0M Add +10.7%
EUSA iShares MSCI USA Equal Weigh 0.02% 19,311 $2.0M Reduce -96.3%
NSC Norfolk Southern Corp. 0.02% 6,855 $2.0M Reduce -0.0%
CNP Centerpoint Energy Inc. 0.02% 51,305 $2.0M Add +4.7%
WAB Wabtec Corp. 0.02% 8,951 $1.9M Add +7.5%
SYK Stryker Corp. 0.02% 5,211 $1.8M Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 23,254 $1.8M Add +5.6%
CVE Cenovus Energy Inc. 0.02% 107,071 $1.8M Add +5.3%
HD Home Depot Inc. 0.02% 5,218 $1.8M Reduce -14.3%
DGX Quest Diagnostics Inc. 0.02% 10,159 $1.8M Add +4.2%
TTE Totalenergies SE 0.02% 26,665 $1.7M Add +7.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,615 $1.7M Add +10.5%
NVS Novartis AG-Sponsored ADR 0.02% 12,209 $1.7M Add +5.0%
APP AppLovin Corp. Class A 0.02% 2,474 $1.7M Add +5.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 25,146 $1.6M New
APH Amphenol Corp. Class A 0.02% 11,826 $1.6M Add +6.0%
J Jacobs Solutions Inc. 0.02% 12,051 $1.6M Reduce -2.6%
COP Conocophillips 0.02% 16,566 $1.6M Reduce -21.8%
UAL United Airlines Holdings Inc. 0.01% 13,406 $1.5M Add +6.2%
ETR Entergy Corp. 0.01% 16,193 $1.5M Add +8.4%
CCEP Coca-Cola Europacific Partne 0.01% 16,390 $1.5M Add +14.6%
NOW ServiceNow Inc. 0.01% 9,335 $1.4M Add +3.3%
XLK SS Technology Select Sector 0.01% 9,890 $1.4M New
AN Autonation Inc. 0.01% 6,885 $1.4M Reduce -1.5%
FANG Diamondback Energy Inc. 0.01% 9,390 $1.4M Add +7.7%
LDOS Leidos Holdings Inc. 0.01% 7,603 $1.4M Add +9.0%
KEYS Keysight Technologies Inc. 0.01% 6,745 $1.4M Reduce -3.2%
AON Aon PLC Class A 0.01% 3,836 $1.4M Reduce -4.0%
FDX FedEx Corp. 0.01% 4,683 $1.4M Add +43.4%
NXPI NXP Semiconductors NV 0.01% 6,210 $1.3M Add +4.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 253,461 $1.3M Add +49.6%
MSCI MSCI Inc. 0.01% 2,326 $1.3M Reduce -5.1%
ADP Automatic Data Processing 0.01% 5,053 $1.3M Reduce -10.1%
MRK Merck & Co. Inc. 0.01% 12,291 $1.3M Add +1.2%
TMUS T-Mobile US Inc. 0.01% 6,297 $1.3M Add +3.2%
BTI British American Tob-SP ADR 0.01% 22,191 $1.3M Add +8.8%
MDT Medtronic PLC 0.01% 13,072 $1.3M Add +12.5%
BR Broadridge Financial Solutio 0.01% 5,510 $1.2M Add +0.9%
SONY Sony Group Corp. - SP ADR 0.01% 47,595 $1.2M Add +4.2%
WM Waste Management Inc. 0.01% 5,410 $1.2M Reduce -9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 50,985 $1.2M Add +12.0%
CNQ Canadian Natural Resources 0.01% 34,343 $1.2M Add +8.2%
ADBE Adobe Inc. 0.01% 3,208 $1.1M Reduce -12.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 28,966 $1.1M Add +19.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 13,990 $1.1M Reduce -2.5%
SYY Sysco Corp. 0.01% 14,666 $1.1M Reduce -44.0%
CPAY Corpay Inc. 0.01% 3,483 $1.0M Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.01% 6,333 $1.0M Add +18.9%
CASY Casey's General Stores Inc. 0.01% 1,819 $1.0M Add +5.8%
ALLE Allegion PLC 0.01% 6,304 $1.0M Add +6.4%
E Eni SPA-Sponsored ADR 0.01% 26,362 $1.0M Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 62,576 $992K Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,673 $987K Reduce -21.7%
ANET Arista Networks Inc. 0.01% 7,242 $949K Add +8.8%
LRCX Lam Research Corp. 0.01% 5,540 $948K Add +17.1%
JNJ Johnson & Johnson 0.01% 4,565 $945K Add +25.7%
IWB iShares Russell 1000 ETF 0.01% 2,527 $944K Add +0.0%
RBLX Roblox Corp. Class A 0.01% 11,320 $917K Reduce -2.2%
HUBB Hubbell Inc. 0.01% 2,054 $912K Add +61.9%
HSY The Hershey Co. 0.01% 5,013 $912K Reduce -11.0%
BP BP PLC-Spons ADR 0.01% 26,159 $908K Add +5.2%
EXPE Expedia Group Inc. 0.01% 3,124 $885K Add +10.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 31,606 $885K Add +5.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 14,414 $870K Add +7.9%
ACN Accenture PLC Class A 0.01% 3,221 $864K Add +4.7%
HLN Haleon PLC-ADR 0.01% 83,086 $840K New
VRT Vertiv Holdings Co. Class A 0.01% 5,024 $814K Add +5.9%
BCS Barclays PLC-Spons ADR 0.01% 31,756 $808K New
EMR Emerson Electric Co. 0.01% 6,014 $798K Add +13.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 26,751 $782K Add +13.6%
CB Chubb Ltd. 0.01% 2,482 $775K Reduce -2.7%
ODFL Old Dominion Freight Line 0.01% 4,882 $765K New
EFX Equifax Inc. 0.01% 3,510 $762K Reduce -5.7%
APO Apollo Global Management Inc. 0.01% 5,259 $761K Add +17.1%
ROST Ross Stores Inc. 0.01% 4,203 $757K Reduce -0.4%
MCD McDonald's Corp. 0.01% 2,474 $756K Add +15.8%
NEE Nextera Energy Inc. 0.01% 9,388 $754K Add +1.8%
TRMB Trimble Inc. 0.01% 9,420 $738K Add +12.4%
SN Sharkninja Inc. 0.01% 6,576 $736K Add +77.1%
SHW The Sherwin-Williams Co. 0.01% 2,186 $708K Add +2.8%
CMI Cummins Inc. 0.01% 1,381 $705K Add +102.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,501 $704K Add +10.0%
QCOM Qualcomm Inc. 0.01% 3,947 $675K Add +15.8%
SAP Sap SE-Sponsored ADR 0.01% 2,775 $674K Reduce -23.1%
MT Arcelormittal-NY Registered 0.01% 14,666 $668K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.01% 2,163 $666K Add +58.6%
PFGC Performance Food Group Co. 0.01% 7,294 $656K Reduce -2.5%
GSK GSK PLC-Spon ADR 0.01% 13,023 $639K Add +8.2%
NET Cloudflare Inc. Class A 0.01% 3,179 $627K Add +4.6%
ABNB Airbnb Inc. Class A 0.01% 4,578 $621K Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,400 $621K Reduce -8.7%
APTV Aptiv PLC 0.01% 8,115 $617K Add +22.1%
DGRO iShares Core Dividend Growth 0.01% 8,380 $582K Add +6.7%
TS Tenaris SA-ADR 0.01% 14,848 $571K Add +13.6%
ARGX Argenx SE - ADR 0.01% 678 $570K Add +6.4%
BSV Vanguard Short-Term Bond ETF 0.01% 7,140 $563K Reduce -40.6%
UL Unilever PLC-Sponsored ADR 0.01% 8,595 $562K Add +147.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,362 $552K Add +2.9%
PANW Palo Alto Networks Inc. 0.01% 2,994 $551K Add +11.5%
AMGN Amgen Inc. 0.01% 1,682 $550K Add +6.7%
FMHI First Trust Municipal High I 0.01% 11,421 $547K Add +1.2%
CL Colgate-Palmolive Co. 0.01% 6,831 $540K New
HLI Houlihan Lokey Inc. 0.01% 3,098 $540K Reduce -0.3%
PAYC Paycom Software Inc. 0.01% 3,381 $539K Add +3.7%
GILD Gilead Sciences Inc. 0.01% 4,280 $525K New
COKE Coca-Cola Consolidated Inc. 0.01% 3,332 $511K Add +17.9%
RS Reliance Inc. 0.00% 1,715 $495K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16,565 $488K Add +13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 28,508 $477K Add +4.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,222 $476K Add +33.7%
BX Blackstone Inc. 0.00% 3,045 $469K Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,013 $459K New
WDS Woodside Energy Group-ADR 0.00% 29,167 $455K Add +3.5%
MMM 3M Co. 0.00% 2,823 $452K Add +44.8%
HELO JPMorgan Hedged Equity ETF 0.00% 6,692 $445K Add +0.1%
UNH Unitedhealth Group Inc. 0.00% 1,324 $437K Add +64.3%
GRFS Grifols SA-ADR 0.00% 46,747 $437K Add +0.7%
WDAY Workday Inc. Class A 0.00% 1,965 $422K Reduce -28.8%
TXG 10X Genomics Inc. Class A 0.00% 25,255 $412K Add +5.5%
MCHP Microchip Technology Inc. 0.00% 6,381 $407K Reduce -55.9%
THC Tenet Healthcare Corp. 0.00% 2,026 $403K New
VST Vistra Corp. 0.00% 2,475 $399K Add +6.3%
HIG Hartford Insurance Group Inc. 0.00% 2,861 $394K Add +0.5%
FIX Comfort Systems USA Inc. 0.00% 421 $393K Add +4.2%
ORLY O'reilly Automotive Inc. 0.00% 4,281 $390K Add +2.7%
MKSI MKS Inc. 0.00% 2,438 $390K Reduce -9.7%
NWG Natwest Group PLC -Spon ADR 0.00% 22,235 $389K Add +14.7%
LYV Live Nation Entertainment Inc. 0.00% 2,706 $386K Reduce -16.9%
IQV Iqvia Holdings Inc. 0.00% 1,673 $377K New
SE Sea Ltd.-ADR 0.00% 2,939 $375K Add +5.6%
SOFI Sofi Technologies Inc. 0.00% 14,209 $372K Add +18.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,303 $372K Reduce -7.4%
IT Gartner Inc. 0.00% 1,465 $370K Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,405 $363K Reduce -1.8%
EQT Eqt Corp. 0.00% 6,676 $358K Add +3.4%
BURL Burlington Stores Inc. 0.00% 1,226 $354K New
GEV GE Vernova Inc. 0.00% 540 $353K Add +41.7%
MRVL Marvell Technology Inc. 0.00% 4,152 $353K Add +7.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,393 $352K Add +7.7%
DASH DoorDash Inc. Class A 0.00% 1,550 $351K Add +10.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 18,012 $348K Add +27.5%
NRG NRG Energy Inc. 0.00% 2,133 $340K Add +41.7%
EQNR Equinor ASA-Spon ADR 0.00% 14,358 $339K Reduce -22.9%
CVX Chevron Corp. 0.00% 2,215 $338K Add +19.2%
COST Costco Wholesale Corp. 0.00% 379 $327K Reduce -45.5%
ZTS Zoetis Inc. 0.00% 2,591 $326K Reduce -48.9%
VOD Vodafone Group PLC-SP ADR 0.00% 24,676 $326K Add +10.5%
WING Wingstop Inc. 0.00% 1,353 $323K New
PHG Koninklijke Philips NVR- NY 0.00% 11,909 $323K Add +43.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 38,166 $320K Add +7.4%
ACGL Arch Capital Group Ltd. 0.00% 3,303 $317K Reduce -1.7%
PUK Prudential PLC-ADR 0.00% 10,129 $315K New
NGG National Grid PLC-SP ADR 0.00% 4,074 $315K Add +22.0%
ISRG Intuitive Surgical Inc. 0.00% 539 $305K New
OMC Omnicom Group 0.00% 3,766 $304K Reduce -47.3%
CPNG Coupang Inc. 0.00% 12,680 $299K Add +1.3%
APG Api Group Corp. 0.00% 7,817 $299K Add +1.5%
WMT Walmart Inc. 0.00% 2,660 $296K New
KNSL Kinsale Capital Group Inc. 0.00% 735 $287K New
OWL Blue Owl Capital Inc. 0.00% 19,208 $287K Reduce -64.5%
COIN Coinbase Global Inc. Class A 0.00% 1,256 $284K Reduce -7.5%
CI The Cigna Group 0.00% 1,029 $283K New
KKR KKR & Co. Inc. 0.00% 2,217 $283K Reduce -1.7%
SNOW Snowflake Inc. 0.00% 1,255 $275K Add +10.3%
DE Deere & Co. 0.00% 590 $275K Reduce -3.9%
TDY Teledyne Technologies Inc. 0.00% 537 $274K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 688 $274K Add +3.0%
CVNA Carvana Co. 0.00% 646 $273K Reduce -23.2%
MNST Monster Beverage Corp. 0.00% 3,515 $269K New
IGF iShares Global Infrastructur 0.00% 4,368 $268K Reduce -1.6%
SRPT Sarepta Therapeutics Inc. 0.00% 12,283 $264K Reduce -14.3%
IYJ iShares U.S. Industrials ETF 0.00% 1,769 $262K New
DDOG Datadog Inc. Class A 0.00% 1,892 $257K Add +17.5%
CEG Constellation Energy 0.00% 727 $257K Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,070 $255K Reduce -5.0%
BLD Topbuild Corp. 0.00% 611 $255K New
SFM Sprouts Farmers Market Inc. 0.00% 3,191 $254K New
RTX RTX Corp. 0.00% 1,384 $254K New
PWR Quanta Services Inc. 0.00% 591 $250K Add +2.1%
CAE Cae Inc. 0.00% 8,201 $249K Add +3.1%
AU Anglogold Ashanti PLC 0.00% 2,914 $249K Reduce -7.5%
SPOT Spotify Technology SA 0.00% 423 $246K Reduce -18.2%
TRGP Targa Resources Corp. 0.00% 1,321 $244K New
CCK Crown Holdings Inc. 0.00% 2,327 $240K New
IDXX Idexx Laboratories Inc. 0.00% 350 $237K New
CLH Clean Harbors Inc. 0.00% 1,003 $235K New
APLS Apellis Pharmaceuticals Inc. 0.00% 9,227 $232K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 457 $230K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,002 $226K New
MAS Masco Corp. 0.00% 3,524 $224K Add +13.5%
PEP Pepsico Inc. 0.00% 1,482 $213K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,783 $212K New
NTRA Natera Inc. 0.00% 914 $209K New
CHWY Chewy Inc. Class A 0.00% 6,321 $209K Add +6.7%
DKNG Draftkings Inc. Class A 0.00% 6,050 $208K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 6,340 $208K Add +4.3%
TWLO Twilio Inc. Class A 0.00% 1,459 $208K New
FTV Fortive Corp. 0.00% 3,648 $201K Reduce -38.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,995 $201K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.00% 910 $200K New
MFG Mizuho Financial Group-ADR 0.00% 25,404 $186K Add +12.2%
UWMC Uwm Holdings Corp. 0.00% 27,256 $119K Reduce -46.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,147 $109K New

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

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