Latest Dynasty Wealth Management, LLC Stock Portfolio

Dynasty Wealth Management, LLC Performance:

2025 Q3: 1.55%YTD: 21.21%2024: 2.58%

Performance for 2025 Q3 is 1.55%, and YTD is 21.21%, and 2024 is 2.58%.

About Dynasty Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Dynasty Wealth Management, LLC is a hedge fund based in ST. PETERSBURG, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $697.6 Millions. In it's latest 13F Holdings report, Dynasty Wealth Management, LLC reported an equity portfolio of $7.5 Billions as of 30 Sep, 2025.

The top stock holdings of Dynasty Wealth Management, LLC are IJR, DFHY, BIL. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ABACUS FCF ETF TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGT) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB). Dynasty Wealth Management, LLC opened new stock positions in ISHARES INC (ACWV), PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and ISHARES TR (IJR).

Dynasty Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynasty Wealth Management, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.

New Buys

Ticker	$ Bought
ishares inc	53,056,300
pimco etf tr	40,029,800
ishares tr	34,595,100
nvidia corporation	27,598,600
ishares tr	18,715,300
ishares tr	16,626,400
broadcom inc	9,367,260
j p morgan exchange traded f	9,235,400

New stocks bought by Dynasty Wealth Management, LLC

Additions

Ticker	% Inc.
microsoft corp	4,804
meta platforms inc	652
ishares tr	429
apple inc	397
booking holdings inc	229
nxp semiconductors n v	226
alphabet inc	207
kinross gold corp	185

Additions to existing portfolio by Dynasty Wealth Management, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.87
vanguard index fds	-95.75
vanguard mun bd fds	-95.36
ishares tr	-89.69
vanguard index fds	-85.12
vanguard bd index fds	-83.73
zoetis inc	-82.13
ishares tr	-80.18

Dynasty Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-5,661,630
kenvue inc	-1,471,690
ishares tr	-3,073,290
coty inc	-239,980
avantor inc	-567,660
lightwave logic inc	-48,517
hewlett packard enterprise c	-523,191
willscot hldgs corp	-580,526

Dynasty Wealth Management, LLC got rid off the above stocks

Sector Distribution

Dynasty Wealth Management, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Utilities	3.2
Technology	1.7

Market Cap. Distribution

Dynasty Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
SMALL-CAP	3.1
MEGA-CAP	2.3
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.2% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	4.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
APP	applovin corp	56.5 %
ORCL	oracle corp	27.4 %
EXPE	expedia group inc	26.7 %
MU	micron technology inc	22.1 %
ORLY	oreilly automotive inc	19.6 %

Top 5 Winners ($)		$
IJR	ishares tr	35.7 M
IJR	ishares tr	23.7 M
IJR	ishares tr	6.1 M
IJR	ishares tr	6.0 M
SPY	spdr s&p 500 etf tr	5.2 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
VRSK	verisk analytics inc	-19.3 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %
OWL	blue owl capital inc	-11.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.8 M
PM	philip morris intl inc	-0.4 M
INTU	intuit	-0.3 M
IT	gartner inc	-0.3 M
ZTS	zoetis inc	-0.3 M

Dynasty Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dynasty Wealth Management, LLC

Dynasty Wealth Management, LLC has 303 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynasty Wealth Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	80,566	20,514,600	added	397

AAXJ	ishares tr	2.10	1,649,150	156,916,000	added	10.81

AAXJ	ishares tr	1.22	1,351,800	91,692,500	added	23.75

AAXJ	ishares tr	1.14	1,607,940	85,269,000	added	9.09

AAXJ	ishares tr	0.95	593,126	70,884,500	added	120

AAXJ	ishares tr	0.87	570,629	64,983,200	added	24.56

AAXJ	ishares tr	0.65	473,409	48,756,400	added	75.09

AAXJ	ishares tr	0.54	377,905	40,243,100	added	34.68

AAXJ	ishares tr	0.21	167,758	15,968,900	added	10.49

AAXJ	ishares tr	0.03	22,058	2,355,370	new

AAXJ	ishares tr	0.00	4,440	271,366	reduced	-89.69

ABBV	abbvie inc	0.06	21,040	4,871,660	new

ABC	cencora inc	0.06	13,123	4,101,270	added	67.6

ABNB	airbnb inc	0.01	4,218	512,166	reduced	-70.03

ABT	abbott labs	0.05	29,275	3,921,100	reduced	-11.9

ACGL	arch cap group ltd	0.00	3,359	304,764	reduced	-53.97

ACN	accenture plc ireland	0.01	3,076	758,552	reduced	-78.56

ACWF	ishares tr	2.22	4,194,770	166,155,000	added	15.31

ACWF	ishares tr	0.08	173,881	6,244,070	added	60.38

ACWF	ishares tr	0.01	7,856	534,830	new