Dynasty Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$5,868,927
Net value change ($000)
-133,044 (-2.2%)
New positions
10
Sold out positions
30
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EFA 41,370 4771.6%
ABFL 39,391 9.2%
VTI 32,906 NEW
SPLV 32,821 635.9%
VGSH 13,187 1113.8%
VEA 10,027 NEW
IWB 3,023 NEW
META 1,307 NEW
MA 1,233 22.1%
AMT 559 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABLG -72,489 -90.2%
PWRD -50,800 -23.7%
SMMU -21,675 -100.0%
MTUM -11,338 -100.0%
IVV -8,449 -1.8%
MSFT -7,105 -94.2%
SPYG -6,839 -2.3%
AAPL -6,232 -65.2%
SPY -5,709 -7.9%
UNH -5,593 -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