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Dynasty Wealth Management, LLC

CIK:0001727599
Investment Adviser
$9B AUM
228 holdings
St. Petersburg, FL, US
Founded:2010
150 employees
Latest filing:Jun 30, 2025

Dynasty Wealth Management, LLC is an SEC-registered investment adviser headquartered in St. Petersburg, Florida. Founded in 2010, the firm employs about 150 professionals and manages assets primarily for other investment advisers, providing platform solutions, investment services, and support to independent advisory firms and their clients. The firm is known for offering sophisticated investment management and consulting services, primarily serving institutional partners rather than retail clients.

Investment Strategy

Dynasty Wealth Management specializes in supporting independent investment advisers by offering access to institutional-caliber investment products, technology, and operational support. Their investment approach focuses on working with high-quality external managers, diversified asset allocation, and alternative investment solutions tailored to the needs of financial advisers and their client platforms, rather than managing investments directly for individuals or end clients.

Latest 13F Filing Activity

Dynasty Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 224 equity positions with a total 13F market value of $6B. The fund increased holdings in Ishares TR, Abacus FCF Etf TR, Vanguard Index FDS among other positions. Dynasty Wealth Management, LLC reduced exposure to PIMCO Etf TR, Vanguard BD Index FDS, Ishares TR among others.

Top Buys
E
EFAISHARES TR
+$41.4M
T
TTACABACUS FCF ETF TR
+$39.4M
V
VTIVANGUARD INDEX FDS
+$32.9M
S
SPLVINVESCO EXCH TRADED FD TR II
+$32.8M
V
VGSHVANGUARD SCOTTSDALE FDS
+$13.2M
Top Sells
S
SMMUPIMCO ETF TR
-$21.7M
B
BSVVANGUARD BD INDEX FDS
-$13.7M
M
MTUMISHARES TR
-$11.3M
I
IVVISHARES TR
-$8.4M
M
MSFTMICROSOFT CORP
-$7.1M

Top Holdings

T
TTACABACUS FCF ETF TR
+8.0%$469.5M
I
IVVISHARES TR
+7.8%$458.1M
B
BINCBLACKROCK ETF TRUST II
+5.2%$304.1M
S
SPYGSPDR SERIES TRUST
+5.0%$295.1M
F
FBNDFIDELITY MERRIMACK STR TR
+4.6%$268.5M

Equity Positions (224)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ABACUS FCF ETF TR8.00%$469.5M6,634,697$63.06$70.76+$39.4M
ISHARES TR7.81%$458.1M737,774$543.12$620.90-$8.4M
BLACKROCK ETF TRUST II5.18%$304.1M5,754,734$52.02$52.84-$4.6M
SPDR SERIES TRUST5.03%$295.1M3,095,856$87.47$95.32-$6.8M
FIDELITY MERRIMACK STR TR4.58%$268.5M5,869,906$45.26$45.75-$4.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.2%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
ELECTRONIC COMPUTERS
+0.3%