Dynasty Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$10,182,641
Net value change ($000)
+2,691,854 (35.9%)
New positions
54
Sold out positions
21
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAI 397,602 NEW
IWF 294,606 1772.0%
DYNF 207,811 55.9%
PWRD 193,260 61.0%
IYF 192,651 556.9%
IEMG 177,225 64.2%
JCPB 176,371 NEW
IEFA 151,126 48.4%
BINC 135,091 39.8%
IVV 120,285 19.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -79,868 -70.5%
IJR -65,446 -83.7%
TLT -59,317 -77.6%
SPYV -56,196 -21.5%
EUSA -51,060 -96.2%
SMMU -40,030 -100.0%
USMV -35,911 -29.9%
EFV -28,583 -31.2%
IYW -21,399 -9.8%
IGSB -21,224 -24.9%
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