Dynasty Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$12,977,083
Net value change ($000)
-479,641 (-3.6%)
New positions
16
Sold out positions
44
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ABLD 86,120 2488.3%
DYNF 72,606 9.1%
TLH 60,866 29.6%
STIP 58,276 85.9%
JAVA 47,593 6.6%
FBCG 45,061 10.3%
SPYV 37,374 15.1%
EFV 33,824 9.4%
IWB 26,724 7.8%
EMOP 25,125 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -453,550 -100.0%
HEFA -167,182 -100.0%
IJH -95,370 -83.6%
FESM -87,219 -100.0%
PWRD -67,272 -9.9%
MBB -52,424 -30.2%
BINC -43,628 -6.4%
XLF -42,518 -55.4%
BAI -40,788 -5.5%
MUNI -28,756 -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