Dynasty Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1727599 · latest 13F-HR filed 2026-05-14
Dynasty Wealth Management, LLC manages $11.47B in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.80%), BAI (5.65%), DYNF (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 56, added to 127, and trimmed 112.
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.
$11.47B
Long-equity book
333
Distinct positions
2026-03-31
Filed 2026-05-14
+53 / −56 / ↑127 / ↓112
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$249.9M +62.9%
- J P MORGAN EXCHANGE TRADED F$245.6M +71.7%
- ISHARES TR$198.8M +315.0%
- BLACKROCK ETF TRUST II$149.9M +31.6%
- BLACKROCK ETF TRUST II$142.3M +237.8%
Top Trims
- ABACUS FCF ETF TR-$287.9M -49.1%
- ISHARES INC-$272.0M -60.0%
- ISHARES TR-$132.9M -67.5%
- ISHARES TR-$64.4M -76.6%
- ISHARES TR-$62.5M -97.6%
New Positions
- AB ACTIVE ETFS INC$361.9M
- ISHARES TR$149.1M
- ABACUS FCF ETF TR$73.9M
- ISHARES BITCOIN TRUST ETF$5.2M
- ASTRAZENECA PLC$4.5M
Exited Positions
- ISHARES TR$227.2M
- ISHARES TR$74.2M
- ISHARES TR$17.2M
- ISHARES TR$16.7M
- ISHARES TR$12.8M
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 | $779.6M | 6.80% | 1,193,426 | SH |
| 2 | BLACKROCK ETF TRUST | BAI | 09290C780 | $647.5M | 5.65% | 19,651,117 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $643.6M | 5.61% | 11,061,727 | SH |
| 4 | TCW ETF TRUST | PWRD | 29287L205 | $642.4M | 5.60% | 6,570,313 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $624.5M | 5.44% | 12,025,663 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $588.2M | 5.13% | 8,197,776 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $537.5M | 4.69% | 5,936,800 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $465.8M | 4.06% | 10,210,549 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $373.7M | 3.26% | 3,816,675 | SH |
| 10 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $361.9M | 3.16% | 8,258,081 | SH |
| 11 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $360.2M | 3.14% | 7,186,404 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $311.9M | 2.72% | 2,925,449 | SH |
| 13 | ABACUS FCF ETF TR | ABFL | 89628W302 | $298.8M | 2.60% | 4,199,467 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $272.0M | 2.37% | 2,740,098 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $261.9M | 2.28% | 3,522,247 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $224.7M | 1.96% | 3,971,984 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $209.1M | 1.82% | 4,440,748 | SH |
| 18 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $202.1M | 1.76% | 4,026,972 | SH |
| 19 | ISHARES TR | TLH | 464288653 | $184.8M | 1.61% | 1,834,991 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $181.1M | 1.58% | 2,596,299 | SH |
| 21 | ISHARES TR | IYG | 464287770 | $180.5M | 1.57% | 2,179,071 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $167.1M | 1.46% | 1,760,337 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $151.9M | 1.32% | 6,629,343 | SH |
| 24 | ISHARES TR | IYK | 464287812 | $149.1M | 1.30% | 2,128,826 | SH |
| 25 | ISHARES TR | HEFA | 46434V803 | $147.6M | 1.29% | 3,473,227 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $140.7M | 1.23% | 658,371 | SH |
| 27 | ISHARES TR | IEI | 464288661 | $128.7M | 1.12% | 1,085,040 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $123.7M | 1.08% | 287,470 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $110.3M | 0.96% | 1,455,928 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $99.3M | 0.87% | 1,470,494 | SH |
| 31 | ISHARES INC | EMGF | 46434G889 | $96.0M | 0.84% | 1,589,413 | SH |
| 32 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $95.3M | 0.83% | 1,724,565 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $89.9M | 0.78% | 1,281,275 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $89.2M | 0.78% | 1,011,766 | SH |
| 35 | BLACKROCK ETF TRUST II | INMU | 092528207 | $78.7M | 0.69% | 3,290,251 | SH |
| 36 | ABACUS FCF ETF TR | ABLD | 89628W708 | $73.9M | 0.64% | 2,366,111 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $69.4M | 0.61% | 1,405,645 | SH |
| 38 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $68.8M | 0.60% | 1,810,612 | SH |
| 39 | ISHARES TR | ITA | 464288760 | $68.5M | 0.60% | 313,175 | SH |
| 40 | ISHARES TR | STIP | 46429B747 | $67.2M | 0.59% | 650,096 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $66.0M | 0.58% | 101,433 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $64.0M | 0.56% | 352,756 | SH |
| 43 | ISHARES TR | MUB | 464288414 | $55.9M | 0.49% | 526,425 | SH |
| 44 | ISHARES TR | TIP | 464287176 | $53.5M | 0.47% | 485,165 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $40.9M | 0.36% | 361,235 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $39.9M | 0.35% | 797,261 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $36.4M | 0.32% | 677,096 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $34.5M | 0.30% | 354,980 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $34.0M | 0.30% | 177,042 | SH |
| 50 | PIMCO ETF TR | MUNI | 72201R866 | $30.9M | 0.27% | 592,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |