Dynasty Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$7,490,787
Net value change ($000)
+1,621,860 (27.6%)
New positions
126
Sold out positions
52
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWRD 153,218 93.7%
IVV 148,361 32.4%
DYNF 110,875 42.5%
FBCG 110,536 41.6%
ABFL 104,288 22.2%
SPYG 88,848 30.1%
IEMG 67,797 32.6%
JAVA 63,992 32.7%
IEFA 61,633 24.6%
EUSA 53,056 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -53,866 -78.3%
HELO -36,676 -98.8%
VTI -27,618 -83.9%
EFA -26,555 -62.9%
TLT -16,441 -17.7%
MUNI -9,003 -18.9%
VGSH -7,755 -54.0%
VB -7,620 -95.4%
VWO -6,820 -68.1%
RSP -6,380 -17.0%
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