Dynasty Wealth Management, LLC

Fund of Funds

Dynasty Wealth Management, LLC is a Fund of Funds based in St. Petersburg, FL led by Shirl Thomas Penney, reporting $8.7B in AUM as of Q3 2025 with 89% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

CEOShirl Thomas Penney

Portfolio Value: $7.5B
Positions: 302
Top Holding: IVV at 8.11%
Last Reported: Q3 2025

Address200 Central Avenue, 15th Floor, St. Petersburg, FL, 33701, United States

Top Holdings

Largest long holdings in Dynasty Wealth Management, LLC's portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$606.4M	8.11%	+$112.7M Bought	— 906.1K shares	Q1 2024 Held for 1y 8m
2 FCF US Quality TTAC	ETF ETF	$573.8M	7.67%	+$96.3M Bought	— 8.0M shares	Q1 2024 Held for 1y 8m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$383.9M	5.13%	+$60.4M Bought	— 3.7M shares	Q1 2024 Held for 1y 8m
4 Fidelity Blue Chip Growth FBCG	ETF ETF	$376.2M	5.03%	+$80.7M Bought	— 7.0M shares	Q2 2024 Held for 1y 5m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$371.7M	4.97%	+$88.2M Bought	— 6.3M shares	Q2 2024 Held for 1y 5m
6 BlackRock Flexible Income BINC	ETF ETF	$339.5M	4.54%	+$33.1M Bought	— 6.4M shares	Q1 2024 Held for 1y 8m
7 PWRD Perfect World PWRD	Unknown Unknown	$316.7M	4.23%	+$85.8M Bought	— 3.2M shares	Q1 2025 Held for 8 months
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$312.5M	4.18%	+$50.1M Bought	— 3.6M shares	Q1 2024 Held for 1y 8m
9 Fidelity Total Bond FBND	ETF ETF	$307.8M	4.12%	+$36.4M Bought	— 6.7M shares	Q2 2024 Held for 1y 5m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$275.9M	3.69%	+$47.4M Bought	— 4.2M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dynasty Wealth Management, LLC's latest filing

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Market Value

$7.5B

Prior: $5.9B

Q/Q Change

+27.58%

+$1.6B

Net Flows % of MV

+14.67%

Turnover Ratio

12.09%

New Purchases

87 stocks

$190.2M

Added To

104 stocks

+$1.2B

Sold Out Of

52 stocks

$35.0M

Reduced Holdings

71 stocks

-$268.9M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Equal Weighted ETF EUSA	New	0 → 515.3K +$53.1M
2 iShares U.S. Financials IYF	New	0 → 273.2K +$34.6M
3 iShares Core S&P Mid-Cap ETF IJH	New	0 → 286.8K +$18.7M
4 Broadcom Inc. AVGO	New	0 → 28.4K +$9.4M
5 JBND JPMorgan Active Bond JBND	New	0 → 170.5K +$9.2M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total Bond Market BND	Sold	76.9K → 0 −$5.7M
2 HYDB iShares High Yield Systematic Bond HYDB	Sold	64.7K → 0 −$3.1M
3 Thermo Fisher Scientific TMO	Sold	5.4K → 0 −$2.2M
4 Discover Financial Services DFS	Sold	9.6K → 0 −$1.9M
5 Fidelity National Information Services FIS	Sold	20.4K → 0 −$1.7M

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Analytics

Portfolio insights and performance metrics for Dynasty Wealth Management, LLC

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Sector Allocation

ETF

89.20%

Technology

1.80%

Financial Services

0.70%

Communication Services

0.50%

Consumer Cyclical

0.50%

Industrials

0.40%

Healthcare

0.40%

Consumer Defensive

0.20%

Basic Materials

0.20%

Energy

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.73%

Large Cap ($10B - $200B)

2.09%

Mid Cap ($2B - $10B)

0.05%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

95.04%

Portfolio Concentration

Top 10 Holdings %

51.68%

Top 20 Holdings %

75.54%

Top 50 Holdings %

94.23%

Top 100 Holdings %

97.71%