Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 906,088 | $606.4M | 8.1% | $557.53 | +19.17% | 7 qtrssince 2024-Q1 | Increased 74 |
ABACUS FCF ETF TR | 8M | $573.8M | 7.7% | $64.33 | +12.44% | 7 qtrssince 2024-Q1 | Increased 73 |
SPDR PORTFOLIO S&P 500 GROWT | 3.7M | $383.9M | 5.1% | $90.23 | +15.15% | 4 qtrssince 2024-Q4 | Increased 71 |
FIDELITY COVINGTON TRUST | 7M | $376.2M | 5.0% | $47.32 | +12.99% | 4 qtrssince 2024-Q4 | Increased 75 |
BLACKROCK ETF TRUST | 6.3M | $371.7M | 5.0% | $52.57 | +12.05% | 4 qtrssince 2024-Q4 | Increased 72 |
BLACKROCK ETF TRUST II | 6.4M | $339.5M | 4.5% | $47.87 | +5.42% | 4 qtrssince 2024-Q4 | Increased 63 |
TCW ETF TRUST | 3.2M | $316.7M | 4.2% | $77.63 | +24.04% | 7 qtrssince 2024-Q1 | Increased 74 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $312.5M | 4.2% | $73.58 | +15.88% | 7 qtrssince 2024-Q1 | Increased 67 |
FIDELITY MERRIMACK STR TR | 6.7M | $307.8M | 4.1% | $42.45 | +4.79% | 6 qtrssince 2024-Q2 | Increased 64 |
ISHARES CORE MSCI EMERGING | 4.2M | $275.9M | 3.7% | $53.62 | +20.44% | 7 qtrssince 2024-Q1 | Increased 68 |
ISHARES TR | 2.7M | $273.2M | 3.6% | $90.75 | +6.52% | 7 qtrssince 2024-Q1 | Increased 63 |
SPDR SERIES TRUST | 4.7M | $261.9M | 3.5% | $49.89 | +9.95% | 7 qtrssince 2024-Q1 | Increased 64 |
J P MORGAN EXCHANGE TRADED F | 3.8M | $259.4M | 3.5% | $63.57 | +7.72% | 3 qtrssince 2025-Q1 | Increased 70 |
ISHARES USTECHNOLOGY ETF | 1.1M | $218.3M | 2.9% | $149.67 | +30.20% | 7 qtrssince 2024-Q1 | Increased 56 |
ISHA CURR HEDGED MSCI EAFE | 4.2M | $166.2M | 2.2% | $33.80 | +13.52% | 4 qtrssince 2024-Q4 | Increased 60 |
ISHARES MBS ETF | 1.6M | $156.9M | 2.1% | $85.25 | +7.35% | 7 qtrssince 2024-Q1 | Increased 58 |
ISHARES EDGE MSCI MIN VOL US | 1.3M | $120.1M | 1.6% | $83.13 | +13.48% | 7 qtrssince 2024-Q1 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 582,095 | $113.2M | 1.5% | $174.81 | +10.27% | 7 qtrssince 2024-Q1 | Increased 56 |
J P MORGAN EXCHANGE TRADED F | 1.5M | $108.5M | 1.4% | $64.92 | +9.35% | 3 qtrssince 2025-Q1 | Increased 63 |
ISHARES TR | 1M | $106.3M | 1.4% | $95.06 | +3.59% | 4 qtrssince 2024-Q4 | Increased 52 |
Dynasty Wealth Management, LLC manages $7.5B across 303 positions as of Q3 2025. Top holdings: IVV (8.1%), ABFL (7.7%), SPYG (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 127 new positions, 52 exits, 105 increased. Top move: FBCG (INCREASED, conviction 75). Portfolio: $7.5B across 303 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer