Managers / Q2 2025 · view latest →
Dynasty Wealth Management, LLC
CIK 0001727599 · 200 CENTRAL AVE, FLOOR 15, ST. PETERSBURG, FL, 33701 · (212) 373-1000
Reported Value
$5.9B
Q2 2025
Positions
228
Filings on Record
10
2019–present window
Filed
Aug 5, 2025
original filing
Summary
Dynasty Wealth Management, Llc reported $5.9B in U.S.-listed holdings across 228 positions for Q2 2025.
Its largest position, Abacus Fcf Etf Tr, represents 8.0% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.7% · $5.7B
- Common Stock · 3.0% · $176M
- Other · 0.2% · $14M
- REIT · 0.0% · $1M
- ADR · 0.0% · $847,325
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.5B | 333 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.2B | 349 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.5B | 309 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 228 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.0B | 248 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 247 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 224 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 239 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.1B | 254 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $760,000 | 3 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.