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CIK: 0001727599
Total reported value
$13.5B
$13.5B
336 檔
21.4%
During the Q4 2025 filing period, Dynasty Wealth Management, LLC (CIK: 0001727599) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.5B across 336 reported positions.
In Q4 2025, Dynasty Wealth Management, LLC displayed an active expansion posture, initiating 46 new positions and adding to 96 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ABFL, DYNF) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAI
市值: $397.6M
Top Position Liquidated / Trimmed
SMMU
前期市值: $40.0M
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | +0.01% | +17.10% | |
| 2 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 5.76% | +0.11% | +3.10% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.69% | +0.30% | +51.78% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 5.01% | -0.55% | +63.60% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.66% | -0.34% | +41.04% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.55% | -0.15% | +44.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.45% | +0.37% | +61.07% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.02% | +0.11% | +4.41% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.01% | +0.12% | +6.15% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.91% | -0.35% | +29.95% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.90% | -0.11% | — | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.36% | +0.21% | +26.97% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.06% | +0.01% | +1752.59% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | -0.24% | +6.69% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.23% | — | +545.21% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.12% | -23.51% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | — | -11.53% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.73% | -0.07% | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.44% | -0.05% | -15.28% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.02% | +97.34% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.17% | -11.65% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.23% | -0.08% | +159.48% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.19% | +0.02% | +9.59% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | -0.09% | +6.39% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.18% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.21% | -1.24% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.03% | +6.57% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -0.03% | -29.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | +0.08% | — | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.75% | +0.03% | +1.47% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.73% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -0.78% | |
| 33 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.66% | +0.05% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | -24.68% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | +0.39% | -34.62% | |
| 36 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.59% | +0.06% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.02% | +70.55% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | -0.06% | +5.50% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | — | -23.90% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.48% | -0.53% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | +0.03% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.08% | +17.80% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.44% | +0.02% | +12.85% | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.41% | +0.02% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +6.02% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | -0.02% | -71.15% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.06% | -14.90% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | -0.01% | +97.56% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.30% | -0.07% | -7.32% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | +85.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.8% | +1752.59% | Add |
| 2 | IYF | Ishares US Financials ETF | +1.8% | +545.21% | Add |
| 3 | PWRD | Tcw Transform Systems ETF | +0.8% | +63.60% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.8% | +61.07% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +51.78% | Add |
| 6 | TLH | Ishares 10-20 Year Treasury | +0.6% | +159.48% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +97.34% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +44.79% | Add |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.1% | +348.66% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +41.04% | Add |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.1% | +177.69% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +70.55% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +97.56% | Add |
| 14 | ICVT | Ishares Convertible Bond ETF | +0.1% | +412.20% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +85.85% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | 0% | +112.17% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | 0% | +134.02% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +235.93% | Add |
| 19 | MU | Micron Technology Inc | 0% | +8.34% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +93.76% | Add |
| 21 | CMI | Cummins Inc | 0% | +102.79% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | — | +3.12% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | +7.27% | Add |
| 24 | NEM | Newmont CORP | — | +10.16% | Add |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | -44.14% | Trim |
| 26 | WFC | Wells Fargo & Co | — | +23.53% | Add |
| 27 | AMAT | Applied Materials Inc | — | +13.84% | Add |
| 28 | COF | Capital One Financial CORP | — | +14.13% | Add |
| 29 | HBAN | Huntington Bancshares Inc | — | +28.16% | Add |
| 30 | AXP | American Express Co | — | +7.62% | Add |
| 31 | AMD | Advanced Micro Devices | — | +7.47% | Add |
| 32 | MCK | Mckesson CORP | — | +11.69% | Add |
| 33 | FDX | Fedex CORP | — | +43.39% | Add |
| 34 | LYG | Lloyds Banking Group Plc-adr | — | +49.59% | Add |
| 35 | MS | Morgan Stanley | — | +8.85% | Add |
| 36 | COR | Cencora Inc | — | +4.71% | Add |
| 37 | GS | Goldman Sachs Group Inc | — | +11.36% | Add |
| 38 | CHRW | C.h. Robinson Worldwide Inc | — | +10.47% | Add |
| 39 | SUB | Ishares Short-term National | — | +17.05% | Add |
| 40 | ASML | ASML Holding N.V. | — | +4.06% | Add |
| 41 | USFD | US Foods Holding CORP | — | +13.80% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | — | -40.59% | Trim |
| 43 | HUBB | Hubbell Inc | — | +61.86% | Add |
| 44 | SAN | Banco Santander Sa-spon Adr | — | +7.64% | Add |
| 45 | SN | SharkNinja, Inc. | — | +77.06% | Add |
| 46 | KLAC | Kla CORP | — | +5.63% | Add |
| 47 | LRCX | Lam Research CORP | — | +17.10% | Add |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | +11.99% | Add |
| 49 | SCHW | Schwab (charles) CORP | — | +12.80% | Add |
| 50 | SHOP | Shopify Inc - Class A | — | +4.15% | Add |
According to official SEC Form 13F filings, Dynasty Wealth Management, LLC reported a total U.S. public equity portfolio value of $13.5B across 336 disclosed positions in Q4 2025.
During Q4 2025, Dynasty Wealth Management, LLC's top holdings by market value included IVV (7.1%)、ABFL (5.8%)、DYNF (5.7%). The largest single position, IVV, represented 7.1% of total portfolio value.
In Q4 2025, Dynasty Wealth Management, LLC made 200 total portfolio adjustments, initiating 46 new buys, adding to 96 positions, trimming 40 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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