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Dynasty Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 38, added to 164, and trimmed 88.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • BELLRING BRANDS INC$1.6M
  • ISHARES TR$1.5M
  • LINEAGE INC$1.5M
  • BROWN & BROWN INC$1.5M
  • RLI CORP$1.3M
Show all 72 →

Exited Positions

  • HONEYWELL INTL INC$2.6M
  • TRIMBLE INC$1.3M
  • INTUITIVE SURGICAL INC$1.1M
  • STRATEGY INC$721.7K
  • MCDONALDS CORP$658.5K
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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