Dynasty Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
224
Total value ($000)
$3,309,694
Net value change ($000)
-82,269 (-2.4%)
New positions
31
Sold out positions
45
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FVAL 294,287 10154.8%
IJT 154,243 NEW
AGG 68,572 29.6%
SSO 51,407 NEW
SPY 48,031 70.6%
IEFA 43,492 28.1%
RSP 42,546 NEW
IYW 40,154 41.6%
ABFL 27,297 11.3%
XLU 26,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -278,771 -100.0%
BINC -180,508 -100.0%
HEFA -151,356 -100.0%
IEMG -101,706 -97.2%
IGSB -72,417 -100.0%
XLE -52,929 -100.0%
STIP -42,195 -100.0%
TIP -40,942 -100.0%
MUB -19,567 -100.0%
IUSB -18,842 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type