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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025349 pos · $10.18B
- 13F HOLDINGS REPORTQ/E Sep 2025309 pos · $7.49B
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $5.87B
- 13F HOLDINGS REPORTQ/E Mar 2025248 pos · $6.00B
- 13F HOLDINGS REPORTQ/E Dec 2024247 pos · $5.80B
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2024239 pos · $3.39B
- 13F 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% |