Dynasty Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$6,001,971
Net value change ($000)
+204,992 (3.5%)
New positions
21
Sold out positions
20
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JAVA 196,695 NEW
FBND 140,610 106.6%
XLF 80,415 NEW
JIRE 75,206 NEW
IEMG 74,967 55.3%
OEF 65,260 1641.8%
SPYV 55,114 32.6%
STIP 53,662 121.3%
IAU 33,756 90.5%
IEI 32,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVAL -125,270 -99.8%
EMXC -79,014 -98.7%
XLE -56,199 -98.4%
IYW -40,276 -18.0%
AGG -39,274 -13.7%
MBB -38,102 -21.1%
ABFL -37,737 -8.1%
MTUM -36,695 -76.4%
IXC -35,629 -99.1%
VTI -32,432 -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