Dynasty Wealth Management, LLC

ST. PETERSBURG, FL · CIK 1727599 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$13.9bn
Staff200 · 3 in investment roles
Main clients (by assets)Other advisers 100%
Private funds2 · $29.0m gross assets
Form ADV · 2026-08-28SEC adviser record

Kindprivate equity
Others nearbySaint Petersburg, FL, Chicago, IL

As an employer

Offices in1 country
Private fundsprivate equity 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Petersburg, FL (main office)United States	United States	about 2
Chicago, ILUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$13.5bn reported value +17.3% vs Q1 2026

367positions

48.7%in top 10

72 new 123 added 172 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,224,077	$916.7m6.81%	6.81%	Added +30.7k	+30,651 2.6%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	11,684,774	$794.7m5.91%	5.91%	Added +623.0k	+623,047 5.6%
3	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	14,150,853	$746.0m5.54%	5.54%	Reduced -5.5m	-5,500,264 -28.0%
4	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	9,053,209	$718.9m5.34%	5.34%	Added +855.4k	+855,433 10.4%
5	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	13,122,011	$686.8m5.10%	5.10%	Added +1.1m	+1,096,348 9.1%
6	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	5,522,892	$679.1m5.05%	5.05%	Reduced -1.0m	-1,047,421 -15.9%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,325,648	$610.9m4.54%	4.54%	Added +388.8k	+388,848 6.5%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	10,970,047	$499.0m3.71%	3.71%	Added +759.5k	+759,498 7.4%
9	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,811,664	$453.5m3.37%	3.37%	Reduced -5.0k	-5,011 -0.1%
10	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	8,625,402	$450.5m3.35%	3.35%	Added +367.3k	+367,321 4.5%
11	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	7,054,864	$438.2m3.26%	3.26%	Reduced -131.5k	-131,540 -1.8%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,955,926	$367.0m2.73%	2.73%	Reduced -8.7m	-8,745,870 -74.7%
13	TRIMTABS ETF TR FCF US QLTY ETF ABFL	ABFL	4,245,193	$364.5m2.71%	2.71%	Added +45.7k	+45,726 1.1%
14	ISHARES TR EAFE VALUE ETF EFV	EFV	4,699,261	$359.7m2.67%	2.67%	Added +1.2m	+1,177,014 33.4%
15	ISHARES TR RUS 1000 ETF IWB	IWB	838,203	$343.2m2.55%	2.55%	Added +836.2k	+836,222 42212.1%
16	ISHARES TR CORE US AGGBD ET AGG	AGG	2,900,060	$287.0m2.13%	2.13%	Added +160.0k	+159,962 5.8%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,168,542	$262.5m1.95%	1.95%	Added +572.2k	+572,243 22.0%
18	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,083,530	$248.2m1.84%	1.84%	Added +111.5k	+111,546 2.8%
19	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	4,858,060	$244.5m1.82%	1.82%	Added +831.1k	+831,088 20.6%
20	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	5,018,565	$235.6m1.75%	1.75%	Added +577.8k	+577,817 13.0%
21	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,050,071	$205.7m1.53%	1.53%	Added +215.1k	+215,080 11.7%
22	ISHARES TR US TREAS BD ETF GOVT	GOVT	7,932,000	$180.7m1.34%	1.34%	Added +1.3m	+1,302,657 19.6%
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	725,606	$175.9m1.31%	1.31%	Added +67.2k	+67,235 10.2%
24	ISHARES TR MBS ETF MBB	MBB	1,833,567	$173.3m1.29%	1.29%	Added +73.2k	+73,230 4.2%
25	ISHARES TR HDG MSCI EAFE HEFA	HEFA	3,562,756	$167.2m1.24%	1.24%	Added +89.5k	+89,529 2.6%
26	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,257,130	$147.6m1.10%	1.10%	Added +172.1k	+172,090 15.9%
27	ISHARES TR U.S. FIN SVC ETF IYG	IYG	1,545,194	$139.8m1.04%	1.04%	Reduced -633.9k	-633,877 -29.1%
28	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	1,606,508	$132.5m0.98%	0.98%	Added +150.6k	+150,580 10.3%
29	ISHARES TR US CONSM STAPLES IYK	IYK	1,740,483	$126.5m0.94%	0.94%	Reduced -388.3k	-388,343 -18.2%
30	SPDR GOLD TR GOLD SHS GLD	GLD	327,060	$120.5m0.90%	0.90%	Added +39.6k	+39,590 13.8%
31	ISHARES INC EMNG MKTS EQT EMGF	EMGF	1,597,684	$117.0m0.87%	0.87%	Added +8.3k	+8,271 0.5%
32	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,479,137	$114.1m0.85%	0.85%	Added +8.6k	+8,643 0.6%
33	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	1,888,109	$113.8m0.85%	0.85%	Added +163.5k	+163,544 9.5%
34	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,329,183	$100.7m0.75%	0.75%	Added +47.9k	+47,908 3.7%
35	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	3,921,776	$95.1m0.71%	0.71%	Added +631.5k	+631,525 19.2%
36	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	1,806,141	$87.2m0.65%	0.65%	Reduced -4.5k	-4,471 -0.2%
37	ISHARES TR US AER DEF ETF ITA	ITA	348,483	$84.5m0.63%	0.63%	Added +35.3k	+35,308 11.3%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,431,665	$76.8m0.57%	0.57%	Added +26.0k	+26,020 1.9%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	102,619	$76.6m0.57%	0.57%	Added +1.2k	+1,186 1.2%
40	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,013,648	$76.5m0.57%	0.57%	Added +1.9k	+1,882 0.2%
41	ISHARES TR U.S. TECH ETF IYW	IYW	300,880	$75.9m0.56%	0.56%	Reduced -51.9k	-51,876 -14.7%
42	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	664,407	$67.9m0.50%	0.50%	Added +14.3k	+14,311 2.2%
43	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	1,146,449	$58.1m0.43%	0.43%	Added +349.2k	+349,188 43.8%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	517,550	$55.7m0.41%	0.41%	Reduced -8.9k	-8,875 -1.7%
45	ISHARES TR TIPS BD ETF TIP	TIP	503,950	$55.1m0.41%	0.41%	Added +18.8k	+18,785 3.9%
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	366,195	$50.4m0.37%	0.37%	Added +5.0k	+4,960 1.4%
47	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	755,090	$40.4m0.30%	0.30%	Added +78.0k	+77,994 11.5%
48	ISHARES TR MSCI EAFE ETF EFA	EFA	368,411	$38.3m0.28%	0.28%	Added +13.4k	+13,431 3.8%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	177,799	$37.8m0.28%	0.28%	Added +757	+757 0.4%
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	147,265	$32.3m0.24%	0.24%	Reduced -6.1k	-6,068 -4.0%
51	NVIDIA CORPORATION COM NVDA	NVDA	144,955	$29.0m0.22%	0.22%	Reduced -18.6k	-18,631 -11.4%
52	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	546,689	$28.8m0.21%	0.21%	Reduced -45.5k	-45,501 -7.7%
53	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	452,116	$23.1m0.17%	0.17%	Added +83.3k	+83,341 22.6%
54	APPLE INC COM AAPL	AAPL	78,794	$22.8m0.17%	0.17%	Reduced -7.9k	-7,905 -9.1%
55	ISHARES TR MSCI USA MIN VOL USMV	USMV	199,658	$19.3m0.14%	0.14%	Reduced -12.8k	-12,801 -6.0%
56	MICRON TECHNOLOGY INC COM MU	MU	15,814	$18.3m0.14%	0.14%	Reduced -1.1k	-1,097 -6.5%
57	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	189,668	$18.1m0.13%	0.13%	Added +12.7k	+12,736 7.2%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,676	$17.8m0.13%	0.13%	Reduced -7.5k	-7,484 -13.1%
59	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	225,564	$16.9m0.13%	0.13%	Reduced -94.4k	-94,389 -29.5%
60	ISHARES TR 7-10 YR TRSY BD IEF	IEF	168,401	$15.9m0.12%	0.12%	Added +87.3k	+87,309 107.7%
61	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	335,216	$15.4m0.11%	0.11%	Added +49.0k	+49,039 17.1%
62	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	209,011	$14.9m0.11%	0.11%	Added +26.9k	+26,941 14.8%
63	AMAZON COM INC COM AMZN	AMZN	58,511	$13.9m0.10%	0.10%	Reduced -3.0k	-3,037 -4.9%
64	ISHARES TR EAFE GRWTH ETF EFG	EFG	106,161	$13.2m0.10%	0.10%	Reduced -753	-753 -0.7%
65	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	260,289	$13.1m0.10%	0.10%	Added +38.4k	+38,386 17.3%
66	BROADCOM INC COM AVGO	AVGO	28,689	$10.8m0.08%	0.08%	Reduced -2.2k	-2,155 -7.0%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	27,973	$9.9m0.07%	0.07%	Reduced -2.6k	-2,614 -8.6%
68	MICROSOFT CORP COM MSFT	MSFT	25,596	$9.5m0.07%	0.07%	Reduced -15.2k	-15,169 -37.2%
69	JPMORGAN CHASE & CO COM JPM	JPM	29,047	$9.5m0.07%	0.07%	Reduced -644	-644 -2.2%
70	APPLIED MATLS INC COM AMAT	AMAT	11,831	$8.6m0.06%	0.06%	Reduced -206	-206 -1.7%
71	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	70,423	$8.0m0.06%	0.06%	Added +31.2k	+31,159 79.4%
72	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	317,510	$7.1m0.05%	0.05%	Added +14.3k	+14,332 4.7%
73	MATTHEWS ASIA FDS EMER MKTS EQUITY MEM	MEM	152,753	$6.9m0.05%	0.05%	Reduced -62.8k	-62,781 -29.1%
74	DELL TECHNOLOGIES INC CL C DELL	DELL	15,499	$6.7m0.05%	0.05%	Added +25	+25 0.2%
75	FLEX LTD ORD FLEX	FLEX	40,696	$6.6m0.05%	0.05%	Reduced -2.9k	-2,914 -6.7%
76	META PLATFORMS INC CL A META	META	11,376	$6.4m0.05%	0.05%	Reduced -260	-260 -2.2%
77	TESLA INC COM TSLA	TSLA	14,894	$6.3m0.05%	0.05%	Reduced -2.6k	-2,616 -14.9%
78	TRIMTABS ETF TR FCF INTL QLTY ET ABLG	ABLG	180,629	$5.9m0.04%	0.04%	Reduced -43.1k	-43,085 -19.3%
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,196	$5.3m0.04%	0.04%	Reduced -1.1k	-1,132 -11.0%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,600	$5.2m0.04%	0.04%	Reduced -472	-472 -15.4%
81	KINROSS GOLD CORP COM KGC	KGC	217,738	$5.1m0.04%	0.04%	Reduced -9.4k	-9,367 -4.1%
82	ABBVIE INC COM ABBV	ABBV	20,177	$5.1m0.04%	0.04%	Reduced -1.1k	-1,088 -5.1%
83	US FOODS HLDG CORP COM USFD	USFD	49,619	$5.1m0.04%	0.04%	Added +2.6k	+2,551 5.4%
84	KLA CORP COM NEW KLAC	KLAC	16,673	$5.0m0.04%	0.04%	Reduced -1.2k	-1,167 -6.5%
85	PHILIP MORRIS INTL INC COM PM	PM	27,151	$4.9m0.04%	0.04%	Added +1.5k	+1,480 5.8%
86	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	52,745	$4.7m0.03%	0.03%	Added +5.7k	+5,663 12.0%
87	AB ACTIVE ETFS INC TAX AWARE INTERM TAFM	TAFM	181,260	$4.7m0.03%	0.03%	Added +10.9k	+10,925 6.4%
88	NEWMONT CORP COM NEM	NEM	49,350	$4.6m0.03%	0.03%	Reduced -1.9k	-1,902 -3.7%
89	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,274	$4.5m0.03%	0.03%	Reduced -70	-70 -0.6%
90	MASTERCARD INCORPORATED CL A MA	MA	8,698	$4.5m0.03%	0.03%	Reduced -525	-525 -5.7%
91	VISA INC COM CL A V	V	12,917	$4.4m0.03%	0.03%	Added +93	+93 0.7%
92	UNITED RENTALS INC COM URI	URI	3,621	$4.1m0.03%	0.03%	Reduced -107	-107 -2.9%
93	MARATHON PETE CORP COM MPC	MPC	15,691	$4.0m0.03%	0.03%	Reduced -638	-638 -3.9%
94	ASTRAZENECA PLC ORD AZN	AZN	20,986	$4.0m0.03%	0.03%	Reduced -1.7k	-1,708 -7.5%
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	66,253	$4.0m0.03%	0.03%	Added +6.0k	+6,007 10.0%
96	ELI LILLY & CO COM LLY	LLY	3,240	$3.9m0.03%	0.03%	Added +224	+224 7.4%
97	MORGAN STANLEY COM NEW MS	MS	17,058	$3.6m0.03%	0.03%	Reduced -499	-499 -2.8%
98	CRH PLC ORD CRH	CRH	32,916	$3.5m0.03%	0.03%	Reduced -1.1k	-1,077 -3.2%
99	MCKESSON CORP COM MCK	MCK	4,610	$3.5m0.03%	0.03%	Reduced -69	-69 -1.5%
100	TRIMTABS ETF TR DONOGHUE FORLNS ABLD	ABLD	115,019	$3.5m0.03%	0.03%	Reduced -2.3m	-2,251,092 -95.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,680	$2.6m5.7k shares
TRIMBLE INC TRMB	TRMB	19,978	$1.3m20.0k shares
INTUITIVE SURGICAL INC ISRG	ISRG	2,312	$1.1m2.3k shares
MICROSTRATEGY INC MSTR	MSTR	5,783	$721.7k5.8k shares
MCDONALDS CORP MCD	MCD	2,119	$658.5k2.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	13,321	$535.9k13.3k shares
COINBASE GLOBAL INC COIN	COIN	2,731	$476.9k2.7k shares
ACCENTURE PLC IRELAND ACN	ACN	2,391	$474.0k2.4k shares
ON HLDG AG ONON	ONON	13,282	$451.9k13.3k shares
ADOBE INC ADBE	ADBE	1,826	$443.9k1.8k shares
CAVA GROUP INC CAVA	CAVA	5,368	$434.3k5.4k shares
DUTCH BROS INC BROS	BROS	7,262	$367.9k7.3k shares
GRIFOLS S A GRFS	GRFS	45,661	$366.2k45.7k shares
UNILEVER PLC UL	UL	6,393	$364.2k6.4k shares
THE TRADE DESK INC TTD	TTD	15,669	$355.5k15.7k shares
ROBLOX CORP RBLX	RBLX	6,152	$348.0k6.2k shares
NICE LTD NICE	NICE	2,938	$323.9k2.9k shares
TENET HEALTHCARE CORP THC	THC	1,660	$313.3k1.7k shares
SNOWFLAKE INC SNOW	SNOW	2,019	$304.5k2.0k shares
TOPBUILD CORP BLD	BLD	807	$283.5k807 shares
BLACKSTONE INC BX	BX	2,380	$273.7k2.4k shares
CARVANA CO CVNA	CVNA	21,425	$269.4k21.4k shares
EXXON MOBIL CORP XOM	XOM	1,505	$255.4k1.5k shares
GARTNER INC IT	IT	1,534	$242.9k1.5k shares
REDDIT INC RDDT	RDDT	1,788	$240.8k1.8k shares