Dynasty Wealth Management, LLC

CIK

1727599

Location

ST. PETERSBURG, FL

Portfolio Value

Large $13,460,591,016

Diversification

Moderately concentrated

Filing Date

Global Rank

#451 / 8,793 ▲ 120 · as of Jun 2026

Top Industry

Asset Management 14.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.4%

+20.6 pts

Top 5

71.7%

+10.4 pts

Top 10

91.4%

+3.9 pts

HHI

1,858

Moderately concentrated+885

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$12,910,234,317	30
Technology	1.2%	$165,471,246	49
Financial Services	1.1%	$147,569,037	50
Communication Services	0.3%	$41,562,245	12
Industrials	0.3%	$41,272,778	38
Healthcare	0.3%	$38,261,911	33
Consumer Cyclical	0.3%	$35,326,680	26
Consumer Defensive	0.2%	$25,757,123	20
Energy	0.2%	$23,061,622	16
Basic Materials	0.1%	$19,368,044	12
Utilities	0.1%	$10,355,324	9
Real Estate	0.0%	$2,350,689	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,422,975	49,721,159	$5,167,636,745
BCLO	iShares BBB-B CLO Active ETF	+2,583,727	22,236,493	$1,034,394,492
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,106,856	18,081,417	$1,211,423,727
FAAA	Fidelity AAA CLO ETF	+759,498	10,970,047	$499,027,438
BUFC	AB Conservative Buffer ETF	+378,246	8,806,662	$455,159,502
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+106,535	7,895,194	$701,787,687
NMR	Nomura Holdings Inc	+55,288	93,798	$823,546
UWMC	UWM Holdings Corp	+54,361	76,819	$175,915
—		+49,039	335,216	$15,352,892
SMFG	Sumitomo Mitsui Financial Group, Inc.	+42,206	59,684	$1,407,348
GLD	Spdr Gold Trust	+39,590	327,060	$120,482,362
FBCG	Fidelity Blue Chip Growth ETF	+38,785	10,770,760	$639,822,693
MFG	Mizuho Financial Group Inc	+29,131	54,480	$521,918
HBAN	Huntington Bancshares Inc /Md/	+27,054	182,350	$3,233,065
VEA	Vanguard FTSE Developed Markets ETF	+26,941	209,011	$14,892,033
STT	State Street Corp	+26,020	1,431,665	$76,751,560
SAN	Banco Santander, S.A.	+14,982	184,305	$2,543,409
MUFG	Mitsubishi Ufj Financial Group Inc	+14,953	74,982	$1,491,391
KLAC	Kla Corp	+14,889	16,673	$5,030,410
SLB	Slb Limited/Nv	+12,760	42,656	$1,983,077
TAK	Takeda Pharmaceutical Co Ltd	+12,340	22,873	$366,654
AEG	Aegon Ltd.	+10,232	31,078	$262,298
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+9,182	58,801	$1,473,553
VEU	Vanguard FTSE All-World Ex-US ETF	+7,377	67,623	$4,169,662
CVE	Cenovus Energy Inc.	+7,205	116,558	$2,891,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−4,870,555	25,884,529	$1,542,261,136
ABFL	Abacus FCF Leaders ETF	−2,248,451	4,540,841	$373,875,753
ACLO	TCW AAA CLO ETF	−1,047,421	5,522,892	$679,094,800
BAB	Invesco Taxable Municipal Bond ETF	−94,389	225,564	$16,894,743
ADVE	Matthews Asia Dividend Active ETF	−62,781	152,753	$6,913,906
AGNG	Global X Funds Global X Aging Population ETF	−54,535	56,725	$3,387,049
IBIT	iShares Bitcoin Trust ETF	−48,451	86,215	$2,870,097
BILZ	PIMCO Ultra Short Government Active ETF	−45,501	546,689	$28,755,841
BKF	iShares MSCI BIC ETF	−43,294	1,901,947	$193,155,832
LYG	Lloyds Banking Group plc	−19,492	214,363	$1,249,736
NVDA	Nvidia Corp	−18,631	144,955	$29,004,045
PPL	PPL Corp	−15,572	42,247	$1,535,678
MSFT	Microsoft Corp	−15,169	25,596	$9,547,819
UBER	Uber Technologies, Inc	−14,386	31,159	$2,248,433
GOOGL	Alphabet Inc.	−10,098	77,649	$27,636,412
KGC	Kinross Gold Corp	−9,367	217,738	$5,142,971
AAPL	Apple Inc.	−7,905	78,794	$22,799,831
HLN	Haleon plc	−7,721	59,656	$556,590
SHOP	Shopify Inc.	−7,098	6,679	$762,608
PLTR	Palantir Technologies Inc.	−6,862	9,689	$1,130,415
NU	Nu Holdings Ltd.	−6,695	21,909	$292,704
MDT	Medtronic plc	−6,491	2,960	$231,560
WFC	Wells Fargo & Company/Mn	−6,418	32,101	$2,652,826
HON	Honeywell International Inc	−6,185	5,175	$1,158,682
FE	Firstenergy Corp	−5,622	47,903	$2,277,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRBR	Bellring Brands, Inc.	121,693	$1,574,707
LINE	Lineage, Inc.	35,252	$1,524,649
BRO	Brown & Brown, Inc.	22,749	$1,459,348
RLI	Rli Corp	22,577	$1,333,623
HONA	Honeywell Aerospace Inc.	5,175	$1,144,089
PGR	Progressive Corp/Oh/	4,524	$988,267
—		25,767	$857,276
BAX	Baxter International Inc	38,796	$827,130
SSD	Simpson Manufacturing Co., Inc.	3,696	$773,757
TSCO	Tractor Supply Co /De/	24,142	$763,128
BFAM	Bright Horizons Family Solutions Inc.	9,813	$695,545
SMCI	Super Micro Computer, Inc.	22,470	$659,045
FDXF	FedEx Freight Holding Company, Inc.	4,345	$656,095
KNSL	Kinsale Capital Group, Inc.	1,971	$650,055
SNDK	Sandisk Corp	280	$636,644
MPT	Medical Properties Trust Inc	135,560	$626,287
KEY	Keycorp /New/	25,727	$593,007
PPC	Pilgrims Pride Corp	19,759	$555,425
AS	Amer Sports, Inc.	15,936	$539,274
CFG	Citizens Financial Group Inc/Ri	7,642	$535,474
NVO	Novo Nordisk A S	11,125	$533,332
LUV	Southwest Airlines Co	9,882	$508,132
GNRC	Generac Holdings Inc.	1,685	$493,384
ATI	Ati Inc	2,492	$491,173
CART	Maplebear Inc.	9,912	$469,333
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	4,285	$1,347,118
TRMB	Trimble Inc.	19,978	$1,303,164
ISRG	Intuitive Surgical Inc	2,312	$1,065,808
MSTR	Strategy Inc	5,783	$721,718
MCD	Mcdonalds Corp	2,119	$658,564
COIN	Coinbase Global, Inc.	2,731	$476,859
ACN	Accenture plc	2,391	$474,111
ONON	On Holding AG	13,282	$451,853
ADBE	Adobe Inc.	1,826	$443,864
CAVA	Cava Group, Inc.	5,368	$434,271
BROS	Dutch Bros Inc.	7,262	$367,892
GRFS	Grifols SA	45,661	$366,201
UL	Unilever PLC	6,393	$364,209
TTD	Trade Desk, Inc.	15,669	$355,529
RBLX	Roblox Corp	6,152	$347,957
NICE	NICE Ltd.	2,938	$323,943
THC	Tenet Healthcare Corp	1,660	$313,258
SNOW	Snowflake Inc.	2,019	$304,505
BX	Blackstone Inc.	2,380	$273,676
XOM	ExxonMobil Holdings Corp	1,505	$255,338
IT	Gartner Inc	1,534	$242,893
RDDT	Reddit, Inc.	1,788	$240,754
INSM	INSMED Inc	1,422	$232,525
TOST	Toast, Inc.	8,423	$223,293
BA	Boeing Co	1,118	$222,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $13,460,591,016 total · filing declares 367 positions · $13,456,724,365 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	49,721,159	+4,422,975	$5,167,636,745	—	38.39%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	25,884,529	-4,870,555	$1,542,261,136	+19.3%	11.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	18,081,417	+2,106,856	$1,211,423,727	+20.6%	9.00%
BCLO	iShares BBB-B CLO Active ETF	Added	22,236,493	+2,583,727	$1,034,394,492	+13.4%	7.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,895,194	+106,535	$701,787,687	+17.3%	5.21%
ACLO	TCW AAA CLO ETF	Reduced	5,522,892	-1,047,421	$679,094,800	+5.7%	5.05%
FBCG	Fidelity Blue Chip Growth ETF	Added	10,770,760	+38,785	$639,822,693	+22.0%	4.75%
FAAA	Fidelity AAA CLO ETF	Added	10,970,047	+759,498	$499,027,438	+7.1%	3.71%
BUFC	AB Conservative Buffer ETF	Added	8,806,662	+378,246	$455,159,502	+24.3%	3.38%
ABFL	Abacus FCF Leaders ETF	Reduced	4,540,841	-2,248,451	$373,875,753	−1.4%	2.78%
BKF	iShares MSCI BIC ETF	Reduced	1,901,947	-43,294	$193,155,832	+20.5%	1.43%
GLD	Spdr Gold Trust	Added	327,060	+39,590	$120,482,362	−2.6%	0.90%
STT	State Street Corp Financial Services	Added	1,431,665	+26,020	$76,751,560	+10.6%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	102,619	+1,186	$76,632,790	+16.2%	0.57%
IAU	Ishares Gold Trust	Added	1,013,648	+1,882	$76,540,560	−14.2%	0.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	177,799	+757	$37,830,293	+11.3%	0.28%
NVDA	Nvidia Corp Technology	Reduced	144,955	-18,631	$29,004,045	+1.7%	0.22%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	546,689	-45,501	$28,755,841	−7.0%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,649	-10,098	$27,636,412	+9.6%	0.21%
AAPL	Apple Inc. Technology	Reduced	78,794	-7,905	$22,799,831	+3.6%	0.17%
MU	Micron Technology Inc Technology	Reduced	15,814	-1,097	$18,253,942	+219.5%	0.14%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	225,564	-94,389	$16,894,743	−27.8%	0.13%
		Added	335,216	+49,039	$15,352,892	+18.3%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	209,011	+26,941	$14,892,033	+27.6%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,511	-3,037	$13,945,511	+8.8%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	28,689	-2,155	$10,837,269	+13.5%	0.08%
MSFT	Microsoft Corp Technology	Reduced	25,596	-15,169	$9,547,819	−36.7%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,047	-644	$9,507,954	+8.9%	0.07%
AMAT	Applied Materials Inc /De Technology	Reduced	11,831	-206	$8,553,813	+107.9%	0.06%
ADVE	Matthews Asia Dividend Active ETF	Reduced	152,753	-62,781	$6,913,906	−13.6%	0.05%
DELL	Dell Technologies Inc. Technology	Added	15,499	+25	$6,687,198	+163.3%	0.05%
FLEX	Flex Ltd. Technology	Reduced	40,696	-2,914	$6,595,600	+131.0%	0.05%
META	Meta Platforms, Inc. Communication Services	Reduced	11,376	-260	$6,407,987	−3.7%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,894	-2,616	$6,264,416	−3.8%	0.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,196	-1,132	$5,342,048	+154.3%	0.04%
ASML	Asml Holding NV Technology	Reduced	2,600	-472	$5,172,543	+27.5%	0.04%
KGC	Kinross Gold Corp Basic Materials	Reduced	217,738	-9,367	$5,142,971	−25.8%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	20,177	-1,088	$5,077,340	+9.8%	0.04%
USFD	US Foods Holding Corp. Consumer Defensive	Added	49,619	+2,551	$5,073,542	+16.9%	0.04%
KLAC	Kla Corp Technology	Added	16,673	+14,889	$5,030,410	+91.5%	0.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	13,548	-68	$4,928,044	+14.8%	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,151	+1,480	$4,911,887	+15.7%	0.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	49,350	-1,902	$4,609,290	−16.9%	0.03%
MA	Mastercard Inc Financial Services	Reduced	8,698	-525	$4,467,292	−3.1%	0.03%
V	Visa Inc. Financial Services	Added	12,917	+93	$4,431,693	+14.3%	0.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	67,623	+7,377	$4,169,662	+28.0%	0.03%
URI	United Rentals, Inc. Industrials	Reduced	3,621	-107	$4,102,194	+51.0%	0.03%
MPC	Marathon Petroleum Corp Energy	Reduced	15,691	-638	$4,011,717	+0.6%	0.03%
AZN	Astrazeneca PLC Healthcare	Reduced	20,986	-1,708	$3,979,365	−11.1%	0.03%
APH	Amphenol Corp /De/ Technology	Reduced	11,033	-790	$3,890,677	+30.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.