Dynasty Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$11,469,661
Net value change ($000)
+1,287,020 (12.6%)
New positions
53
Sold out positions
55
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMOP 361,869 NEW
BAI 249,902 62.9%
JAVA 245,622 71.7%
EFV 198,770 315.0%
BINC 149,947 31.6%
IYK 149,082 NEW
BRTR 142,273 237.8%
GOVT 141,104 1309.7%
PWRD 132,426 26.0%
IYG 131,430 267.8%
Top Reduces (Value $000, Stocks/ETFs)
ABFL -287,890 -49.1%
IEMG -271,988 -60.0%
IYF -227,246 -100.0%
IYW -132,916 -67.5%
IQLT -74,227 -100.0%
USMV -64,437 -76.6%
IGSB -62,531 -97.6%
FBCG -47,948 -11.7%
STIP -44,802 -40.0%
EFG -37,563 -75.9%
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