Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 288
- +24 vs. Q3 2025
- Portfolio value
- $3.82B
- +$191.3M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 862,817 | $234.6M | 6.1% | −10,574−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,593,546 | $159.2M | 4.2% | +54,567+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840,394 | $101.0M | 2.6% | +3,689+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 311,014 | $97.3M | 2.5% | −9,003−2.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 653,748 | $91.0M | 2.4% | −44,451−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 187,651 | $90.8M | 2.4% | +11,116+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,286,405 | $86.5M | 2.3% | −2,842−0.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 892,414 | $83.3M | 2.2% | +34,888+4.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 798,027 | $81.7M | 2.1% | +35,479+4.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 625,219 | $80.8M | 2.1% | −5,753−0.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,026,139 | $80.7M | 2.1% | +209,432+7.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 793,726 | $80.7M | 2.1% | −16,461−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,500,714 | $79.4M | 2.1% | +49,521+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 113,236 | $77.6M | 2.0% | −5,311−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 323,356 | $74.6M | 2.0% | +11,923+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,043,354 | $68.9M | 1.8% | +7,640+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,104 | $68.8M | 1.8% | −5,081−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 212,415 | $68.4M | 1.8% | −3,074−1.4% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 608,539 | $65.9M | 1.7% | −2,174−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 73,939 | $63.8M | 1.7% | +2,363+3.3% | Added | History |
| VVisa Inc. | Stock | 178,356 | $62.6M | 1.6% | +2,287+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 56,582 | $60.8M | 1.6% | −852−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 289,102 | $59.8M | 1.6% | −611−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 103,362 | $59.0M | 1.5% | +1,295+1.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,133,147 | $56.5M | 1.5% | +38,330+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 109,201 | $54.9M | 1.4% | +5,400+5.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,004,200 | $46.7M | 1.2% | +49,755+5.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,401,203 | $46.7M | 1.2% | +1,401,203 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,945,776 | $45.5M | 1.2% | +567,128+41.1% | Added | – |
| CLColgate Palmolive Co | Stock | 535,282 | $42.3M | 1.1% | +7,183+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 417,785 | $40.1M | 1.0% | +1,751+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 252,497 | $38.8M | 1.0% | −2,455−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 104,277 | $38.6M | 1.0% | −2,379−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,416,630 | $38.1M | 1.0% | +462,254+48.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 124,049 | $33.6M | 0.9% | +850+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 301,363 | $33.6M | 0.9% | +2,557+0.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 645,857 | $32.8M | 0.9% | +94,174+17.1% | Added | – |
| DISWalt Disney Co | Stock | 281,856 | $32.1M | 0.8% | −4,161−1.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 317,605 | $31.9M | 0.8% | +11,522+3.8% | Added | – |
| ASMLASML Holding NV | ADR | 29,527 | $31.6M | 0.8% | −346−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,258 | $31.3M | 0.8% | −811−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 245,217 | $30.7M | 0.8% | +2,683+1.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 636,681 | $30.4M | 0.8% | −2,050−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 612,783 | $29.9M | 0.8% | +32,589+5.6% | Added | – |
| WMWaste Management Inc | Stock | 134,471 | $29.5M | 0.8% | +189+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 121,361 | $29.4M | 0.8% | −5,568−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 187,251 | $28.9M | 0.8% | +2,252+1.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 165,493 | $26.8M | 0.7% | +344+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 101,408 | $26.6M | 0.7% | +1,036+1.0% | Added | History |
| AFLAflac Inc | Stock | 234,701 | $25.9M | 0.7% | +401+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 82,978 | $25.4M | 0.7% | +3,735+4.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 305,210 | $24.5M | 0.6% | −1,015−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 69,589 | $24.5M | 0.6% | −177−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,832 | $23.7M | 0.6% | +2,146+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,322 | $23.4M | 0.6% | +956+2.4% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 499,978 | $22.1M | 0.6% | +28,158+6.0% | Added | – |
| VZVerizon Communications Inc | Stock | 538,231 | $21.9M | 0.6% | +896+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 117,491 | $21.2M | 0.6% | −1,469−1.2% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 201,384 | $21.1M | 0.6% | +9,452+4.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 434,675 | $20.8M | 0.5% | +13,752+3.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 227,311 | $20.7M | 0.5% | +786+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 109,590 | $20.4M | 0.5% | +13,062+13.5% | Added | History |
| PFEPfizer Inc | Stock | 817,906 | $20.4M | 0.5% | −42,356−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,111 | $17.6M | 0.5% | +10,391+22.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 98,065 | $17.2M | 0.5% | −8,438−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,748 | $16.2M | 0.4% | −1,797−7.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 386,790 | $15.3M | 0.4% | −3,237−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,546 | $14.0M | 0.4% | −1,154−2.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 265,622 | $13.8M | 0.4% | +12,580+5.0% | Added | – |
| ZTSZoetis Inc. | Stock | 103,874 | $13.1M | 0.3% | −31,738−23.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,024 | $12.9M | 0.3% | +2,165+11.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 237,071 | $12.2M | 0.3% | +5,359+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,026 | $12.1M | 0.3% | +9,534+37.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 331,812 | $11.1M | 0.3% | +1,124+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 402,252 | $10.6M | 0.3% | +151,217+60.2% | Added | – |
| TSLATesla, Inc. | Stock | 23,192 | $10.4M | 0.3% | −53−0.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,708 | $9.72M | 0.3% | −588−1.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 104,023 | $9.68M | 0.3% | +5,035+5.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 355,309 | $8.97M | 0.2% | +10,469+3.0% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 72,958 | $8.84M | 0.2% | −6,748−8.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 18,551 | $8.71M | 0.2% | −8,026−30.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,946 | $8.55M | 0.2% | +5,573+75.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,210 | $8.32M | 0.2% | −116−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,907 | $8.01M | 0.2% | +1,385+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 122,372 | $8.00M | 0.2% | +122,372 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,266 | $7.69M | 0.2% | −197−1.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,886 | $7.32M | 0.2% | +5,758+4.4% | Added | – |
| KOCoca Cola Co | Stock | 100,627 | $7.03M | 0.2% | +650+0.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 44,350 | $6.18M | 0.2% | +731+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 204,672 | $6.15M | 0.2% | +112,526+122.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,382 | $6.12M | 0.2% | −57−0.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 133,835 | $6.09M | 0.2% | −4,711−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 248,765 | $5.98M | 0.2% | +15,593+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 39,200 | $5.63M | 0.1% | −146−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,358 | $5.57M | 0.1% | −154−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 34,761 | $5.30M | 0.1% | +716+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,721 | $5.29M | 0.1% | +555+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 29,439 | $5.23M | 0.1% | +12,164+70.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,396 | $5.00M | 0.1% | +2,244+3.6% | Added | – |
| DHRDanaher Corp | Stock | 21,281 | $4.87M | 0.1% | −169,136−88.8% | Reduced | History |
Options (43)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $123.4K | – |
| GOOGLAlphabet Inc. | Stock | $1.74K | $47.5K |
| ADIAnalog Devices Inc | Stock | $1.55K | $46.3K |
| AVGOBroadcom Inc. | Stock | $17.4K | $29.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $40.0K |
| AAPLApple Inc. | Stock | $598 | $38.0K |
| ASMLASML Holding NV | ADR | – | $37.5K |
| NVDANVIDIA Corp | Stock | – | $34.1K |
| JPMJPMorgan Chase & Co | Stock | – | $31.8K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $30.4K |
| AXPAmerican Express Co | Stock | – | $28.8K |
| LLYEli Lilly & Co | Stock | – | $28.6K |
| iShares Semiconductor ETF464287523 | ETF | – | $27.5K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $23.7K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $23.3K |
| GLDSPDR Gold Trust | ETF | – | $23.2K |
| AMZNAmazon Com Inc | Stock | – | $21.6K |
| CEGConstellation Energy Corp | Stock | – | $21.5K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $20.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $19.3K |
| MAMastercard Inc | Stock | – | $19.0K |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $17.9K |
| METAMeta Platforms, Inc. | Stock | – | $17.9K |
| GSGoldman Sachs Group Inc | Stock | – | $17.5K |
| VVisa Inc. | Stock | – | $16.9K |
| WMWaste Management Inc | Stock | – | $16.8K |
| MCDMcDonalds Corp | Stock | – | $16.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $15.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $15.5K |
| PEPPepsiCo Inc | Stock | – | $14.7K |
| KOCoca Cola Co | Stock | – | $14.7K |
| MSFTMicrosoft Corp | Stock | $882 | $13.3K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $13.7K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $13.2K |
| NFLXNetflix Inc | Stock | – | $11.3K |
| CATCaterpillar Inc | Stock | – | $11.1K |
| CTASCintas Corp | Stock | $11.0K | – |
| ORLYO Reilly Automotive Inc | Stock | – | $11.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $10.6K |
| IRMIron Mountain Inc | COM | – | $7.65K |
| BXBlackstone Inc. | COM | – | $5.53K |
| GOOGAlphabet Inc. | Stock | $1.50K | – |
| ACNAccenture plc | Stock | – | $496 |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 133,728 | $7.93M | 0.2% | History |
| AXTIAxt Inc | COM | 101,900 | $457.5K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,589 | $434.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,273 | $298.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,829 | $239.6K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,114 | $226.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 630 | $214.8K | <0.1% | History |
| SRESempra | Stock | 2,328 | $209.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,604 | $203.3K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,398 | $200.2K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 214 | $196.9K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 10,000 | $24.3K | <0.1% | History |