Latest Dynasty Wealth Management, LLC Stock Portfolio

Dynasty Wealth Management, LLC Performance:

2025 Q4: 0.86%YTD: 12.94%2024: 3.24%

Performance for 2025 Q4 is 0.86%, and YTD is 12.94%, and 2024 is 3.24%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynasty Wealth Management, LLC reported an equity portfolio of $10.2 Billions as of 31 Dec, 2025.

The top stock holdings of Dynasty Wealth Management, LLC are IJR, DFHY, BECO. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.8% of portfolio in ABACUS FCF ETF TR .

The fund managers got completely rid off PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and ISHARES TR (IBCE). Dynasty Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Dynasty Wealth Management, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	397,602,000
j p morgan exchange traded f	176,371,000
spdr gold tr	108,320,000
ishares tr	83,260,300
ishares tr	74,226,700
fidelity covington trust	67,285,800
blackrock etf trust ii	59,841,000
ishares tr	49,084,400

New stocks bought by Dynasty Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,752
netflix inc	865
ishares tr	545
servicenow inc	416
ishares tr	412
j p morgan exchange traded f	348
eli lilly & co	235
j p morgan exchange traded f	177

Additions to existing portfolio by Dynasty Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-96.25
ishares tr	-83.88
ishares tr	-76.98
ishares tr	-71.15
vanguard scottsdale fds	-67.62
blue owl capital inc	-64.45
microchip technology inc.	-55.91
zoetis inc	-48.94

Dynasty Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-40,029,800
spdr series trust	-6,545,510
takeda pharmaceutical co ltd	-705,936
telefonica s a	-242,462
totalenergies se	-1,477,980
spirit aerosystems hldgs inc	-413,831
marsh & mclennan cos inc	-1,486,150
bentley sys inc	-257,734

Dynasty Wealth Management, LLC got rid off the above stocks

Sector Distribution

Dynasty Wealth Management, LLC has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Utilities	2.1
Technology	1.3

Market Cap. Distribution

Dynasty Wealth Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
SMALL-CAP	2
MEGA-CAP	1.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 5.3% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	3.3
RUSSELL 2000	2

Top 5 Winners (%)		%
	astrazeneca plc	108.8 %
MU	micron technology inc	66.1 %
TXG	10x genomics inc	38.1 %
AMD	advanced micro devices inc	30.9 %
EXPE	expedia group inc	30.5 %

Top 5 Winners ($)		$
IJR	ishares tr	15.4 M
BECO	blackrock etf trust	12.7 M
BBAX	j p morgan exchange traded f	11.8 M
IAU	ishares gold tr	10.0 M
IBCE	ishares tr	9.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
RBLX	roblox corp	-41.0 %
COIN	coinbase global inc	-31.8 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.8 M
NETZ	tcw etf trust	-6.6 M
DFHY	abacus fcf etf tr	-4.8 M
NOW	servicenow inc	-4.3 M
HYMU	blackrock etf trust ii	-3.6 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 336 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NFLX 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	87,152	23,693,000	added	8.17

AAXJ	ishares tr	1.37	1,170,500	139,699,000	added	97.34

AAXJ	ishares tr	1.36	1,457,080	138,743,000	reduced	-11.65

AAXJ	ishares tr	1.23	1,228,410	124,892,000	added	159

AAXJ	ishares tr	0.63	1,211,140	64,045,100	reduced	-24.68

AAXJ	ishares tr	0.62	883,762	63,109,400	reduced	-34.62

AAXJ	ishares tr	0.49	434,249	49,469,600	reduced	-23.9

AAXJ	ishares tr	0.47	222,279	47,721,000	new

AAXJ	ishares tr	0.47	445,174	47,682,600	added	17.8

AAXJ	ishares tr	0.31	331,427	31,909,800	added	97.56

AAXJ	ishares tr	0.03	25,820	2,755,000	added	17.06

AAXJ	ishares tr	0.00	4,368	268,048	reduced	-1.62

ABBV	abbvie inc	0.05	22,217	5,076,340	added	5.59

ABC	cencora inc	0.05	13,741	4,641,120	added	4.71

ABNB	airbnb inc	0.01	4,578	621,326	added	8.53

ABT	abbott labs	0.04	30,012	3,760,240	added	2.52

ACGL	arch cap group ltd	0.00	3,303	316,811	reduced	-1.67

ACN	accenture plc ireland	0.01	3,221	864,094	added	4.71

ACWF	ishares tr	1.44	3,553,860	146,988,000	reduced	-15.28

ACWF	ishares tr	0.73	1,633,150	74,226,700	new