Dynasty Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1727599 · latest 13F-HR filed 2026-08-13

Dynasty Wealth Management, LLC manages $13.46B in 13F-reported U.S. long-equity assets across 367 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.81%), DYNF (5.91%), BAI (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 38; 164 existing positions rose in reported value and 88 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$13.46B

Long-equity book

Holdings

367

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+72 / −38 / ↑164 / ↓88

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV6.8% · +3%DYNF5.9% · +6%BAI5.5% · -28%JAVA5.3% · +10%BINC5.1% · +9%PWRD5.0% · -16%IEFA4.5% · +6%FBND3.7% · +7%SPYG3.4% · -0%EMOP3.3% · +4%FBCG3.3% · -2%IWF2.7% · +1%ABFL2.7% · +1%EFV2.7% · +33%IWB2.6% · +42212%AGG2.1% · +6%IEMG2.0% · +22%SPYV1.8% · +3%BRTR1.8% · +21%JCPB1.8% · +13%TLH1.5% · +12%GOVT1.3% · +20%IWD1.3% · +10%MBB1.3% · +4%HEFA1.2% · +3%IEI1.1% · +16%IYG1.0% · -29%JIRE1.0% · +10%IYK0.9% · -18%GLD0.9% · +14%EMGF0.9% · +0%IJH0.8% · +1%FDVV0.8% · +10%DGRO0.7% · +4%INMU0.7% · +19%FESM0.6% · -0%ITA0.6% · +11%XLF0.6% · +2%SPY0.6% · +1%IAU0.6% · +0%IYW0.6% · -15%STIP0.5% · +2%JMUB0.4% · +44%MUB0.4% · -2%TIP0.4% · +4%IVW0.4% · +1%JBND0.3% · +12%EFA0.3% · +4%RSP0.3% · +0%QUAL0.2% · -4%NVDA0.2% · -11%MUNI0.2% · -8%JMST0.2% · +23%AAPL0.2% · -9%USMV0.1% · -6%MU0.1% · -6%IXUS0.1% · +7%GOOGL0.1% · -13%SPLV0.1% · -30%IEF0.1% · +108%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$13.88B

Discretionary

$13.88B

Employees

200

Accounts

30,663

Address

200 CENTRAL AVENUE
15TH FLOOR
ST. PETERSBURG, FL 33701

Phone

(727) 865-4809

Website

www.linkedin.com/company/dynasty-connect/posts/?feedView=all
twitter.com/dynastyfp
www.dynastyfinancialpartners.com

Name	Title / Status	Ownership	Type
BUTTE, ANDREW, THOMAS Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
DYNASTY FINANCIAL HOLDINGS, LLC Control	MEMBER	75% or more	Domestic Entity
DYNASTY FINANCIAL PARTNERS, LLC Control	LLC MEMBER-OWNER	75% or more	Domestic Entity
GF HUDSON LLC Control	MEMBER	75% or more	Domestic Entity
GF-DYNASTY HOLDINGS LLC Control	MEMBER	25–50%	Domestic Entity
GFNY LLC Control	MEMBER	75% or more	Domestic Entity
HINEMAN, MARC, JOSEPH Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
PENNEY, SHIRL, THOMAS Control	CEO	Less than 5%	Individual
Shook, Shawn Control	GENERAL COUNSEL	Less than 5%	Individual
WEINKLE, JUSTIN, JAMES	CHIEF FINANCIAL OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$342.5M +48498.0%
BLACKROCK ETF TRUST$151.1M +23.5%
ISHARES TR$137.1M +17.6%
J P MORGAN EXCHANGE TRADED F$130.7M +22.2%
BLACKROCK ETF TRUST$98.5M +15.2%

Show all 164 →

Top Trims

ABACUS FCF ETF TR-$70.4M -95.3%
ISHARES TR-$40.7M -22.6%
ISHARES TR-$22.6M -15.2%
ISHARES GOLD TR-$12.7M -14.2%
INVESCO EXCH TRADED FD TR II-$6.5M -27.8%

Show all 88 →

New Positions

Show all 72 →

Exited Positions

Show all 38 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Dynasty Wealth Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$916.7M	6.81%	1,224,077	SH
2	BLACKROCK ETF TRUST	DYNF	09290C103	$794.7M	5.91%	11,684,774	SH
3	BLACKROCK ETF TRUST	BAI	09290C780	$746.0M	5.54%	14,150,853	SH
4	J P MORGAN EXCHANGE TRADED F	JAVA	46641Q167	$718.9M	5.34%	9,053,209	SH
5	BLACKROCK ETF TRUST II	BINC	092528603	$686.8M	5.10%	13,122,011	SH
6	TCW ETF TRUST	PWRD	29287L205	$679.1M	5.05%	5,522,892	SH
7	ISHARES TR	IEFA	46432F842	$610.9M	4.54%	6,325,648	SH
8	FIDELITY MERRIMACK STR TR	FBND	316188309	$499.0M	3.71%	10,970,047	SH
9	SPDR SERIES TRUST	SPYG	78464A409	$453.5M	3.37%	3,811,664	SH
10	AB ACTIVE ETFS INC	EMOP	00039J780	$450.5M	3.35%	8,625,402	SH
11	FIDELITY COVINGTON TRUST	FBCG	316092352	$438.2M	3.26%	7,054,864	SH
12	ISHARES TR	IWF	464287614	$367.0M	2.73%	2,955,926	SH
13	ABACUS FCF ETF TR	ABFL	89628W302	$364.5M	2.71%	4,245,193	SH
14	ISHARES TR	EFV	464288877	$359.7M	2.67%	4,699,261	SH
15	ISHARES TR	IWB	464287622	$343.2M	2.55%	838,203	SH
16	ISHARES TR	AGG	464287226	$287.0M	2.13%	2,900,060	SH
17	ISHARES INC	IEMG	46434G103	$262.5M	1.95%	3,168,542	SH
18	SPDR SERIES TRUST	SPYV	78464A508	$248.2M	1.84%	4,083,530	SH
19	BLACKROCK ETF TRUST II	BRTR	092528876	$244.5M	1.82%	4,858,060	SH
20	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$235.6M	1.75%	5,018,565	SH
21	ISHARES TR	TLH	464288653	$205.7M	1.53%	2,050,071	SH
22	ISHARES TR	GOVT	46429B267	$180.7M	1.34%	7,932,000	SH
23	ISHARES TR	IWD	464287598	$175.9M	1.31%	725,606	SH
24	ISHARES TR	MBB	464288588	$173.3M	1.29%	1,833,567	SH
25	ISHARES TR	HEFA	46434V803	$167.2M	1.24%	3,562,756	SH
26	ISHARES TR	IEI	464288661	$147.6M	1.10%	1,257,130	SH
27	ISHARES TR	IYG	464287770	$139.8M	1.04%	1,545,194	SH
28	J P MORGAN EXCHANGE TRADED F	JIRE	46641Q134	$132.5M	0.98%	1,606,508	SH
29	ISHARES TR	IYK	464287812	$126.5M	0.94%	1,740,483	SH
30	SPDR GOLD TR	GLD	78463V107	$120.5M	0.90%	327,060	SH
31	ISHARES INC	EMGF	46434G889	$117.0M	0.87%	1,597,684	SH
32	ISHARES TR	IJH	464287507	$114.1M	0.85%	1,479,137	SH
33	FIDELITY COVINGTON TRUST	FDVV	316092840	$113.8M	0.85%	1,888,109	SH
34	ISHARES TR	DGRO	46434V621	$100.7M	0.75%	1,329,183	SH
35	BLACKROCK ETF TRUST II	INMU	092528207	$95.1M	0.71%	3,921,776	SH
36	FIDELITY COVINGTON TRUST	FESM	31609A206	$87.2M	0.65%	1,806,141	SH
37	ISHARES TR	ITA	464288760	$84.5M	0.63%	348,483	SH
38	SELECT SECTOR SPDR TR	XLF	81369Y605	$76.8M	0.57%	1,431,665	SH
39	SPDR S&P 500 ETF TR	SPY	78462F103	$76.6M	0.57%	102,619	SH
40	ISHARES GOLD TR	IAU	464285204	$76.5M	0.57%	1,013,648	SH
41	ISHARES TR	IYW	464287721	$75.9M	0.56%	300,880	SH
42	ISHARES TR	STIP	46429B747	$67.9M	0.50%	664,407	SH
43	J P MORGAN EXCHANGE TRADED F	JMUB	46641Q647	$58.1M	0.43%	1,146,449	SH
44	ISHARES TR	MUB	464288414	$55.7M	0.41%	517,550	SH
45	ISHARES TR	TIP	464287176	$55.1M	0.41%	503,950	SH
46	ISHARES TR	IVW	464287309	$50.4M	0.37%	366,195	SH
47	J P MORGAN EXCHANGE TRADED F	JBND	46654Q716	$40.4M	0.30%	755,090	SH
48	ISHARES TR	EFA	464287465	$38.3M	0.28%	368,411	SH
49	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$37.8M	0.28%	177,799	SH
50	ISHARES TR	QUAL	46432F339	$32.3M	0.24%	147,265	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$13.46B	367	0001727599-26-000004
2026-03-31	2026-05-14	$11.47B	333	0001727599-26-000003
2025-12-31	2026-02-10	$10.18B	349	0001727599-26-000002
2025-09-30	2025-10-29	$7.49B	309	0001727599-25-000007

Filer Information

Address

200 CENTRAL AVE
FLOOR 15
ST. PETERSBURG, FL 33701

Phone

(212) 373-1000

Filing Manager

Dynasty Wealth Management, LLC

ST. PETERSBURG, FL

Signatory

ANDREW BUTTE

CHIEF COMPLIANCE OFFICER