Destiny Capital Corp
- SEC CIK
- 0001965275
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −2 vs. Q4 2024
- Portfolio value
- $146.7M
- −$18.1M (−11.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 339,486 | $27.3M | 18.6% | +1,015+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,362 | $18.7M | 12.8% | +2,488+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 309,963 | $15.8M | 10.8% | +6,141+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,234 | $13.2M | 9.0% | +11,695+70.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,222 | $11.5M | 7.9% | −61,042−19.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,022 | $8.23M | 5.6% | +9,279+7.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,193 | $8.05M | 5.5% | −52,480−14.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,942 | $7.22M | 4.9% | −25,322−25.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,408 | $5.25M | 3.6% | +232+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,100 | $3.02M | 2.1% | −18,762−20.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,248 | $2.69M | 1.8% | −5,391−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,235 | $2.52M | 1.7% | −249−0.5% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 26,903 | $2.19M | 1.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,524 | $1.45M | 1.0% | −13,510−21.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,571 | $1.40M | 1.0% | +51+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,191 | $1.38M | 0.9% | −187−1.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,678 | $1.16M | 0.8% | −519−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $1.08M | 0.7% | +25+2.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,352 | $959.4K | 0.7% | +302+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,195 | $920.5K | 0.6% | −45−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,443 | $882.9K | 0.6% | −5,179−38.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,531 | $820.4K | 0.6% | +1,688+8.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,061 | $791.0K | 0.5% | −127,280−89.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,012 | $789.4K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,715 | $770.4K | 0.5% | +2,078+21.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,235 | $757.2K | 0.5% | −267−2.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,057 | $752.1K | 0.5% | +1,772+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,759 | $725.7K | 0.5% | −54−0.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,225 | $689.9K | 0.5% | +2,980+22.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,577 | $604.4K | 0.4% | +37+0.7% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,227 | $563.9K | 0.4% | −97,260−89.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,615 | $429.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,393 | $403.1K | 0.3% | −9,011−40.2% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 4,816 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,060 | $333.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $310.6K | 0.2% | +97+3.9% | Added | – |
| GNTXGentex Corp | COM | 13,024 | $303.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,445 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,316 | $275.2K | 0.2% | −276−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,125 | $260.3K | 0.2% | +555+21.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,320 | $259.7K | 0.2% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,476 | $252.9K | 0.2% | −305−5.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,065 | $236.1K | 0.2% | −43−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,991 | $232.4K | 0.2% | −3,645−34.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,029 | $228.6K | 0.2% | +1,029 | New | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 8,039 | $208.7K | 0.1% | −471−5.5% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,821 | $306.4K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,763 | $238.7K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,377 | $207.4K | 0.1% | – |