Dynasty Wealth Management

ST. PETERSBURG, FLfiles as Dynasty Wealth Management, LLC

$13.5bn in 367 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$13.5bn

Stocks

367

Top 10 share

48.7%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Bellring BrandsBRBR
<0.1% of the fund
Ishares TRIXC
<0.1% of the fund
LineageLINE
<0.1% of the fund
Brown & BrownBRO
<0.1% of the fund
RLIRLI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Baxter InternationalBAX
<0.1% of the fund
Simpson ManufacturingSSD
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
Bright Horizons Family SolutionsBFAM
<0.1% of the fund
Super Micro ComputerSMCI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Kinsale Capital GroupKNSL
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Medical Properties TrustMPT
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
Pilgrims PridePPC
<0.1% of the fund
Amer SportsAS
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
ATIATI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.8% of the fund
+3%
Blackrock ETF TrustDYNF
5.9% of the fund
+6%
J P Morgan Exchange Traded FJAVA
5.3% of the fund
+10%
Blackrock ETF Trust IIBINC
5.1% of the fund
+9%
Ishares TRIEFA
4.5% of the fund
+7%
Fidelity Merrimack STR TRFBND
3.7% of the fund
+7%
AB Active EtfsEMOP
3.3% of the fund
+4%
Ishares TREFV
2.7% of the fund
+33%
Ishares TRIWB
2.6% of the fund
+42212%
Ishares TRAGG
2.1% of the fund
+6%
IsharesIEMG
2.0% of the fund
+22%
Spdr Series TrustSPYV
1.8% of the fund
+3%
Blackrock ETF Trust IIBRTR
1.8% of the fund
+21%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
+13%
Ishares TRTLH
1.5% of the fund
+12%
Ishares TRGOVT
1.3% of the fund
+20%
Ishares TRIWD
1.3% of the fund
+10%
Ishares TRMBB
1.3% of the fund
+4%
Ishares TRHEFA
1.2% of the fund
+3%
Ishares TRIEI
1.1% of the fund
+16%
J P Morgan Exchange Traded FJIRE
1.0% of the fund
+10%
Spdr Gold TRGLD
0.9% of the fund
+14%
Fidelity Covington TrustFDVV
0.8% of the fund
+9%
Ishares TRDGRO
0.7% of the fund
+4%
Blackrock ETF Trust IIINMU
0.7% of the fund
+19%

Cut

Sold some of their stake.

Blackrock ETF TrustBAI
5.5% of the fund
-28%
TCW ETF TrustPWRD
5.0% of the fund
-16%
Ishares TRIYG
1.0% of the fund
-29%
Ishares TRIYK
0.9% of the fund
-18%
Ishares TRIYW
0.6% of the fund
-15%
Ishares TRQUAL
0.2% of the fund
-4%
NvidiaNVDA
0.2% of the fund
-11%
Pimco ETF TRMUNI
0.2% of the fund
-8%
AppleAAPL
0.2% of the fund
-9%
Ishares TRUSMV
0.1% of the fund
-6%
Micron TechnologyMU
0.1% of the fund
-6%
AlphabetGOOGL
0.1% of the fund
-13%
Invesco Exch Traded FD TR IISPLV
0.1% of the fund
-30%
Amazon.comAMZN
0.1% of the fund
-5%
BroadcomAVGO
<0.1% of the fund
-7%
AlphabetGOOG
<0.1% of the fund
-9%
MicrosoftMSFT
<0.1% of the fund
-37%
JPMorgan ChaseJPM
<0.1% of the fund
-2%
Matthews Asia FDSMEM
<0.1% of the fund
-29%
FlexFLEX
<0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-2%
TeslaTSLA
<0.1% of the fund
-15%
Abacus FCF ETF TRABLG
<0.1% of the fund
-19%
Advanced Micro DevicesAMD
<0.1% of the fund
-11%
ASML Holding NVASML
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
TrimbleTRMB
-100%
Intuitive SurgicalISRG
-100%
StrategyMSTR
-100%
McDonald'sMCD
-100%
Apellis Pharmaceuticals
-100%
Coinbase GlobalCOIN
-100%
AccentureACN
-100%
On Holding AGONON
-100%
AdobeADBE
-100%
Cava GroupCAVA
-100%
Dutch BrosBROS
-100%
Grifols S AGRFS
-100%
UnileverUL
-100%
Trade DeskTTD
-100%
RobloxRBLX
-100%
NiceNICE
-100%
Tenet HealthcareTHC
-100%
SnowflakeSNOW
-100%
Topbuild COR
-100%
BlackstoneBX
-100%
CarvanaCVNA
-100%
ExxonMobil HoldingsXOM
-100%
GartnerIT
-100%
RedditRDDT
-100%

Holdings

Ishares TRIVV
Share
6.8%
Value
$917m
Shares
1,224,077
+3%
Blackrock ETF TrustDYNF
Share
5.9%
Value
$795m
Shares
11,684,774
+6%
Blackrock ETF TrustBAI
Share
5.5%
Value
$746m
Shares
14,150,853
-28%
J P Morgan Exchange Traded FJAVA
Share
5.3%
Value
$719m
Shares
9,053,209
+10%
Blackrock ETF Trust IIBINC
Share
5.1%
Value
$687m
Shares
13,122,011
+9%
TCW ETF TrustPWRD
Share
5.0%
Value
$679m
Shares
5,522,892
-16%
Ishares TRIEFA
Share
4.5%
Value
$611m
Shares
6,325,648
+7%
Fidelity Merrimack STR TRFBND
Share
3.7%
Value
$499m
Shares
10,970,047
+7%
Spdr Series TrustSPYG
Share
3.4%
Value
$454m
Shares
3,811,664
Held
AB Active EtfsEMOP
Share
3.3%
Value
$451m
Shares
8,625,402
+4%
Fidelity Covington TrustFBCG
Share
3.3%
Value
$438m
Shares
7,054,864
Held
Ishares TRIWF
Share
2.7%
Value
$367m
Shares
2,955,926
Held
Abacus FCF ETF TRABFL
Share
2.7%
Value
$364m
Shares
4,245,193
Held
Ishares TREFV
Share
2.7%
Value
$360m
Shares
4,699,261
+33%
Ishares TRIWB
Share
2.6%
Value
$343m
Shares
838,203
+42212%
Ishares TRAGG
Share
2.1%
Value
$287m
Shares
2,900,060
+6%
IsharesIEMG
Share
2.0%
Value
$262m
Shares
3,168,542
+22%
Spdr Series TrustSPYV
Share
1.8%
Value
$248m
Shares
4,083,530
+3%
Blackrock ETF Trust IIBRTR
Share
1.8%
Value
$244m
Shares
4,858,060
+21%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$236m
Shares
5,018,565
+13%
Ishares TRTLH
Share
1.5%
Value
$206m
Shares
2,050,071
+12%
Ishares TRGOVT
Share
1.3%
Value
$181m
Shares
7,932,000
+20%
Ishares TRIWD
Share
1.3%
Value
$176m
Shares
725,606
+10%
Ishares TRMBB
Share
1.3%
Value
$173m
Shares
1,833,567
+4%
Ishares TRHEFA
Share
1.2%
Value
$167m
Shares
3,562,756
+3%
Ishares TRIEI
Share
1.1%
Value
$148m
Shares
1,257,130
+16%
Ishares TRIYG
Share
1.0%
Value
$140m
Shares
1,545,194
-29%
J P Morgan Exchange Traded FJIRE
Share
1.0%
Value
$133m
Shares
1,606,508
+10%
Ishares TRIYK
Share
0.9%
Value
$126m
Shares
1,740,483
-18%
Spdr Gold TRGLD
Share
0.9%
Value
$120m
Shares
327,060
+14%
IsharesEMGF
Share
0.9%
Value
$117m
Shares
1,597,684
Held
Ishares TRIJH
Share
0.8%
Value
$114m
Shares
1,479,137
Held
Fidelity Covington TrustFDVV
Share
0.8%
Value
$114m
Shares
1,888,109
+9%
Ishares TRDGRO
Share
0.7%
Value
$101m
Shares
1,329,183
+4%
Blackrock ETF Trust IIINMU
Share
0.7%
Value
$95m
Shares
3,921,776
+19%
Fidelity Covington TrustFESM
Share
0.6%
Value
$87m
Shares
1,806,141
Held
Ishares TRITA
Share
0.6%
Value
$84m
Shares
348,483
+11%
Select Sector Spdr TRXLF
Share
0.6%
Value
$77m
Shares
1,431,665
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$77m
Shares
102,619
Held
Ishares Gold TRIAU
Share
0.6%
Value
$77m
Shares
1,013,648
Held
Ishares TRIYW
Share
0.6%
Value
$76m
Shares
300,880
-15%
Ishares TRSTIP
Share
0.5%
Value
$68m
Shares
664,407
+2%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$58m
Shares
1,146,449
+44%
Ishares TRMUB
Share
0.4%
Value
$56m
Shares
517,550
Held
Ishares TRTIP
Share
0.4%
Value
$55m
Shares
503,950
+4%
Ishares TRIVW
Share
0.4%
Value
$50m
Shares
366,195
Held
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$40m
Shares
755,090
+12%
Ishares TREFA
Share
0.3%
Value
$38m
Shares
368,411
+4%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$38m
Shares
177,799
Held
Ishares TRQUAL
Share
0.2%
Value
$32m
Shares
147,265
-4%
NvidiaNVDA
Share
0.2%
Value
$29m
Shares
144,955
-11%
Pimco ETF TRMUNI
Share
0.2%
Value
$29m
Shares
546,689
-8%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$23m
Shares
452,116
+23%
AppleAAPL
Share
0.2%
Value
$23m
Shares
78,794
-9%
Ishares TRUSMV
Share
0.1%
Value
$19m
Shares
199,658
-6%
Micron TechnologyMU
Share
0.1%
Value
$18m
Shares
15,814
-6%
Ishares TRIXUS
Share
0.1%
Value
$18m
Shares
189,668
+7%
AlphabetGOOGL
Share
0.1%
Value
$18m
Shares
49,676
-13%
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$17m
Shares
225,564
-30%
Ishares TRIEF
Share
0.1%
Value
$16m
Shares
168,401
+108%
Spdr Series TrustTFI
Share
0.1%
Value
$15m
Shares
335,216
+17%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$15m
Shares
209,011
+15%
Amazon.comAMZN
Share
0.1%
Value
$14m
Shares
58,511
-5%
Ishares TREFG
Share
<0.1%
Value
$13m
Shares
106,161
Held
Ishares U S ETF TRMEAR
Share
<0.1%
Value
$13m
Shares
260,289
+17%
BroadcomAVGO
Share
<0.1%
Value
$11m
Shares
28,689
-7%
AlphabetGOOG
Share
<0.1%
Value
$10m
Shares
27,973
-9%
MicrosoftMSFT
Share
<0.1%
Value
$10m
Shares
25,596
-37%
JPMorgan ChaseJPM
Share
<0.1%
Value
$10m
Shares
29,047
-2%
Applied MaterialsAMAT
Share
<0.1%
Value
$9m
Shares
11,831
Held
IsharesEUSA
Share
<0.1%
Value
$8m
Shares
70,423
+79%
Blackrock ETF Trust IISHYM
Share
<0.1%
Value
$7m
Shares
317,510
+5%
Matthews Asia FDSMEM
Share
<0.1%
Value
$7m
Shares
152,753
-29%
Dell TechnologiesDELL
Share
<0.1%
Value
$7m
Shares
15,499
Held
FlexFLEX
Share
<0.1%
Value
$7m
Shares
40,696
-7%
Meta PlatformsMETA
Share
<0.1%
Value
$6m
Shares
11,376
-2%
TeslaTSLA
Share
<0.1%
Value
$6m
Shares
14,894
-15%
Abacus FCF ETF TRABLG
Share
<0.1%
Value
$6m
Shares
180,629
-19%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$5m
Shares
9,196
-11%
ASML Holding NVASML
Share
<0.1%
Value
$5m
Shares
2,600
-15%
Kinross GoldKGC
Share
<0.1%
Value
$5m
Shares
217,738
-4%
AbbVieABBV
Share
<0.1%
Value
$5m
Shares
20,177
-5%
US Foods HoldingUSFD
Share
<0.1%
Value
$5m
Shares
49,619
+5%
KLAKLAC
Share
<0.1%
Value
$5m
Shares
16,673
-7%
Philip Morris InternationalPM
Share
<0.1%
Value
$5m
Shares
27,151
+6%
Ishares TRSYSB
Share
<0.1%
Value
$5m
Shares
52,745
+12%
AB Active EtfsTAFM
Share
<0.1%
Value
$5m
Shares
181,260
+6%
NewmontNEM
Share
<0.1%
Value
$5m
Shares
49,350
-4%
Vanguard Index FDSVTI
Share
<0.1%
Value
$5m
Shares
12,274
Held
MastercardMA
Share
<0.1%
Value
$4m
Shares
8,698
-6%
VisaV
Share
<0.1%
Value
$4m
Shares
12,917
Held
United RentalsURI
Share
<0.1%
Value
$4m
Shares
3,621
-3%
Marathon PetroleumMPC
Share
<0.1%
Value
$4m
Shares
15,691
-4%
AstrazenecaAZN
Share
<0.1%
Value
$4m
Shares
20,986
-8%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$4m
Shares
66,253
+10%
Eli LillyLLY
Share
<0.1%
Value
$4m
Shares
3,240
+7%
Morgan StanleyMS
Share
<0.1%
Value
$4m
Shares
17,058
-3%
CRH PublicCRH
Share
<0.1%
Value
$4m
Shares
32,916
-3%
MckessonMCK
Share
<0.1%
Value
$3m
Shares
4,610
Held
Abacus FCF ETF TRABLD
Share
<0.1%
Value
$3m
Shares
115,019
-95%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.8%	$917m	1,224,077	+3%
Blackrock ETF TrustDYNF	5.9%	$795m	11,684,774	+6%
Blackrock ETF TrustBAI	5.5%	$746m	14,150,853	-28%
J P Morgan Exchange Traded FJAVA	5.3%	$719m	9,053,209	+10%
Blackrock ETF Trust IIBINC	5.1%	$687m	13,122,011	+9%
TCW ETF TrustPWRD	5.0%	$679m	5,522,892	-16%
Ishares TRIEFA	4.5%	$611m	6,325,648	+7%
Fidelity Merrimack STR TRFBND	3.7%	$499m	10,970,047	+7%
Spdr Series TrustSPYG	3.4%	$454m	3,811,664	Held
AB Active EtfsEMOP	3.3%	$451m	8,625,402	+4%
Fidelity Covington TrustFBCG	3.3%	$438m	7,054,864	Held
Ishares TRIWF	2.7%	$367m	2,955,926	Held
Abacus FCF ETF TRABFL	2.7%	$364m	4,245,193	Held
Ishares TREFV	2.7%	$360m	4,699,261	+33%
Ishares TRIWB	2.6%	$343m	838,203	+42212%
Ishares TRAGG	2.1%	$287m	2,900,060	+6%
IsharesIEMG	2.0%	$262m	3,168,542	+22%
Spdr Series TrustSPYV	1.8%	$248m	4,083,530	+3%
Blackrock ETF Trust IIBRTR	1.8%	$244m	4,858,060	+21%
J P Morgan Exchange Traded FJCPB	1.8%	$236m	5,018,565	+13%
Ishares TRTLH	1.5%	$206m	2,050,071	+12%
Ishares TRGOVT	1.3%	$181m	7,932,000	+20%
Ishares TRIWD	1.3%	$176m	725,606	+10%
Ishares TRMBB	1.3%	$173m	1,833,567	+4%
Ishares TRHEFA	1.2%	$167m	3,562,756	+3%
Ishares TRIEI	1.1%	$148m	1,257,130	+16%
Ishares TRIYG	1.0%	$140m	1,545,194	-29%
J P Morgan Exchange Traded FJIRE	1.0%	$133m	1,606,508	+10%
Ishares TRIYK	0.9%	$126m	1,740,483	-18%
Spdr Gold TRGLD	0.9%	$120m	327,060	+14%
IsharesEMGF	0.9%	$117m	1,597,684	Held
Ishares TRIJH	0.8%	$114m	1,479,137	Held
Fidelity Covington TrustFDVV	0.8%	$114m	1,888,109	+9%
Ishares TRDGRO	0.7%	$101m	1,329,183	+4%
Blackrock ETF Trust IIINMU	0.7%	$95m	3,921,776	+19%
Fidelity Covington TrustFESM	0.6%	$87m	1,806,141	Held
Ishares TRITA	0.6%	$84m	348,483	+11%
Select Sector Spdr TRXLF	0.6%	$77m	1,431,665	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$77m	102,619	Held
Ishares Gold TRIAU	0.6%	$77m	1,013,648	Held
Ishares TRIYW	0.6%	$76m	300,880	-15%
Ishares TRSTIP	0.5%	$68m	664,407	+2%
J P Morgan Exchange Traded FJMUB	0.4%	$58m	1,146,449	+44%
Ishares TRMUB	0.4%	$56m	517,550	Held
Ishares TRTIP	0.4%	$55m	503,950	+4%
Ishares TRIVW	0.4%	$50m	366,195	Held
J P Morgan Exchange Traded FJBND	0.3%	$40m	755,090	+12%
Ishares TREFA	0.3%	$38m	368,411	+4%
Invesco Exchange Traded FD TRSP	0.3%	$38m	177,799	Held
Ishares TRQUAL	0.2%	$32m	147,265	-4%
NvidiaNVDA	0.2%	$29m	144,955	-11%
Pimco ETF TRMUNI	0.2%	$29m	546,689	-8%
J P Morgan Exchange Traded FJMST	0.2%	$23m	452,116	+23%
AppleAAPL	0.2%	$23m	78,794	-9%
Ishares TRUSMV	0.1%	$19m	199,658	-6%
Micron TechnologyMU	0.1%	$18m	15,814	-6%
Ishares TRIXUS	0.1%	$18m	189,668	+7%
AlphabetGOOGL	0.1%	$18m	49,676	-13%
Invesco Exch Traded FD TR IISPLV	0.1%	$17m	225,564	-30%
Ishares TRIEF	0.1%	$16m	168,401	+108%
Spdr Series TrustTFI	0.1%	$15m	335,216	+17%
Vanguard Tax-Managed FDSVEA	0.1%	$15m	209,011	+15%
Amazon.comAMZN	0.1%	$14m	58,511	-5%
Ishares TREFG	<0.1%	$13m	106,161	Held
Ishares U S ETF TRMEAR	<0.1%	$13m	260,289	+17%
BroadcomAVGO	<0.1%	$11m	28,689	-7%
AlphabetGOOG	<0.1%	$10m	27,973	-9%
MicrosoftMSFT	<0.1%	$10m	25,596	-37%
JPMorgan ChaseJPM	<0.1%	$10m	29,047	-2%
Applied MaterialsAMAT	<0.1%	$9m	11,831	Held
IsharesEUSA	<0.1%	$8m	70,423	+79%
Blackrock ETF Trust IISHYM	<0.1%	$7m	317,510	+5%
Matthews Asia FDSMEM	<0.1%	$7m	152,753	-29%
Dell TechnologiesDELL	<0.1%	$7m	15,499	Held
FlexFLEX	<0.1%	$7m	40,696	-7%
Meta PlatformsMETA	<0.1%	$6m	11,376	-2%
TeslaTSLA	<0.1%	$6m	14,894	-15%
Abacus FCF ETF TRABLG	<0.1%	$6m	180,629	-19%
Advanced Micro DevicesAMD	<0.1%	$5m	9,196	-11%
ASML Holding NVASML	<0.1%	$5m	2,600	-15%
Kinross GoldKGC	<0.1%	$5m	217,738	-4%
AbbVieABBV	<0.1%	$5m	20,177	-5%
US Foods HoldingUSFD	<0.1%	$5m	49,619	+5%
KLAKLAC	<0.1%	$5m	16,673	-7%
Philip Morris InternationalPM	<0.1%	$5m	27,151	+6%
Ishares TRSYSB	<0.1%	$5m	52,745	+12%
AB Active EtfsTAFM	<0.1%	$5m	181,260	+6%
NewmontNEM	<0.1%	$5m	49,350	-4%
Vanguard Index FDSVTI	<0.1%	$5m	12,274	Held
MastercardMA	<0.1%	$4m	8,698	-6%
VisaV	<0.1%	$4m	12,917	Held
United RentalsURI	<0.1%	$4m	3,621	-3%
Marathon PetroleumMPC	<0.1%	$4m	15,691	-4%
AstrazenecaAZN	<0.1%	$4m	20,986	-8%
Vanguard Intl Equity Index FVWO	<0.1%	$4m	66,253	+10%
Eli LillyLLY	<0.1%	$4m	3,240	+7%
Morgan StanleyMS	<0.1%	$4m	17,058	-3%
CRH PublicCRH	<0.1%	$4m	32,916	-3%
MckessonMCK	<0.1%	$3m	4,610	Held
Abacus FCF ETF TRABLD	<0.1%	$3m	115,019	-95%

Showing the largest 100 of 367.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 129.3% since 30 June 2025.

Where the money is

Technology1.1%

Financial services0.5%

Industrials0.4%

Media & telecom0.3%

Health care0.3%

Retail & consumer0.2%

Everyday goods0.2%

Energy0.1%

Materials0.1%

Utilities0.1%

Real estate0.0%

Other96.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.