Institutional Manager · CIK 0001727599

Dynasty Wealth Management, LLC

ST. PETERSBURG, FL · File #028-18636

Latest AUM

$10.18B

Positions

349

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-904,714	-$619.7M	+$14.2M
NEW	BLACKROCK ETF TRUST	BLK	+11,940,004	+$397.6M	$0
ADD	BLACKROCK ETF TRUST II	BLK	+7,044,453	+$371.7M	-$51,865
ADD	TCW ETF TRUST	29287L205	+2,061,596	+$198.2M	-$5.0M
ADD	BLACKROCK ETF TRUST	BLK	+3,251,148	+$197.7M	+$10.1M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q670	+3,724,827	+$176.4M	$0
ADD	ISHARES TR	46432F842	+1,603,297	+$143.4M	+$7.7M
REDUCE	ISHARES INC	46434G103	-1,988,238	-$133.6M	+$5.4M
NEW	SPDR GOLD TR	GLD	+273,322	+$108.3M	$0
ADD	ISHARES TR	464287614	+202,180	+$95.7M	+$173,412

Sector Allocation

Financials

16.4%$1.67B

Technology

1.3%$130.3M

Consumer Discretionary

0.4%$37.8M

Healthcare

0.3%$34.9M

Industrials

0.2%$20.4M

Communication Services

0.1%$13.5M

0.1%$11.7M

0.1%$8.6M

0.1%$5.4M

0.1%$6.0M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025349 pos · $10.18B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025309 pos · $7.49B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025228 pos · $5.87B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025248 pos · $6.00B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024247 pos · $5.80B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024224 pos · $3.31B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024239 pos · $3.39B
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024254 pos · $3.14B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	1,059,639	$725.8M	7.84%
2	ABACUS FCF ETF TR	89628W302	8,219,704	$586.6M	6.34%
3	BLACKROCK ETF TRUST	BLK	9,529,543	$579.5M	6.26%
4	TCW ETF TRUST	29287L205	5,303,116	$509.9M	5.51%
5	ISHARES TR	46432F842	5,182,551	$463.6M	5.01%
6	SPDR SERIES TRUST	78464A409	3,835,955	$409.3M	4.42%
7	FIDELITY COVINGTON TRUST	316092352	7,442,209	$408.1M	4.41%
8	FIDELITY MERRIMACK STR TR	316188309	8,650,398	$398.3M	4.30%
9	BLACKROCK ETF TRUST	BLK	11,940,004	$397.6M	4.30%
10	BLACKROCK ETF TRUST II	BLK	7,154,835	$377.6M	4.08%
11	J P MORGAN EXCHANGE TRADED F	46641Q167	4,776,468	$342.6M	3.70%
12	ISHARES INC	46434G103	4,543,807	$305.4M	3.30%
13	ISHARES TR	464287226	2,907,609	$290.4M	3.14%
14	SPDR SERIES TRUST	78464A508	3,620,443	$205.7M	2.22%
15	ISHARES TR	464287614	419,903	$198.7M	2.15%
16	ISHARES TR	464287788	1,491,294	$192.3M	2.08%
17	J P MORGAN EXCHANGE TRADED F	46641Q670	3,724,827	$176.4M	1.91%
18	ISHARES TR	464287721	860,509	$171.8M	1.86%
19	ISHARES INC	46434G103	2,196,453	$147.6M	1.60%
20	ISHARES TR	46434V803	3,553,862	$147.0M	1.59%