DESTINATION WEALTH MANAGEMENT

Filed: 5/15/2025ACC: 0001278573-25-000006

📋 What this filing means

DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$3.17B

Total AUM (reported)

33.60M

Total Shares

Allocation by class

COM$1.27B40.0%

CORE US AGGBD ET$143.04M4.5%

S&P DIVID ETF$95.33M3.0%

CL A$87.32M2.8%

CORE S&P SCP ETF$83.32M2.6%

10-20 YR TRS ETF$80.86M2.5%

0-5 YR TIPS ETF$76.72M2.4%

Portfolio Concentration

Top 3$416.97M13.1%

4–10$530.01M16.7%

11–25$826.01M26.0%

Rest$1.40B44.1%

Top 3 weight

13.1%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 33.60M

Sole

Full voting authority

31.87M

% of voting shares94.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares5.1%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings236

Rows:

APPLE INC

SOLE

COM

Shares804.08K

TypeSH

Market value$178.60M

5.63%

Sole

762.81K

Shared

0.00

None

41.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.45M

TypeSH

Market value$143.04M

4.51%

Sole

1.35M

Shared

0.00

None

96.33K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares702.64K

TypeSH

Market value$95.33M

3.00%

Sole

666.44K

Shared

0.00

None

36.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares796.78K

TypeSH

Market value$83.32M

2.63%

Sole

752.78K

Shared

0.00

None

44K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares779.34K

TypeSH

Market value$80.86M

2.55%

Sole

733.66K

Shared

0.00

None

45.67K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares741.43K

TypeSH

Market value$76.72M

2.42%

Sole

702.32K

Shared

0.00

None

39.11K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares815.86K

TypeSH

Market value$75.28M

2.37%

Sole

770.69K

Shared

0.00

None

45.17K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.41M

TypeSH

Market value$73.82M

2.33%

Sole

1.34M

Shared

0.00

None

71.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.70K

TypeSH

Market value$70.63M

2.23%

Sole

116.94K

Shared

0.00

None

8.76K

COSTCO WHSL CORP NEW

SOLE

COM

Shares73.37K

TypeSH

Market value$69.40M

2.19%

Sole

69.86K

Shared

0.00

None

3.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.27M

TypeSH

Market value$68.46M

2.16%

Sole

1.18M

Shared

0.00

None

87.91K

VISA INC

SOLE

COM CL A

Shares179.25K

TypeSH

Market value$62.82M

1.98%

Sole

169.38K

Shared

0.00

None

9.87K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares618.76K

TypeSH

Market value$62.75M

1.98%

Sole

583.47K

Shared

0.00

None

35.29K

AMAZON COM INC

SOLE

COM

Shares314.59K

TypeSH

Market value$59.85M

1.89%

Sole

298.23K

Shared

0.00

None

16.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.01M

TypeSH

Market value$58.71M

1.85%

Sole

946.16K

Shared

0.00

None

60.06K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares646.59K

TypeSH

Market value$58.63M

1.85%

Sole

605.04K

Shared

0.00

None

41.56K

MASTERCARD INCORPORATED

SOLE

CL A

Shares103.26K

TypeSH

Market value$56.60M

1.78%

Sole

97.61K

Shared

0.00

None

5.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares150.21K

TypeSH

Market value$55.70M

1.76%

Sole

141.94K

Shared

0.00

None

8.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares220.65K

TypeSH

Market value$54.11M

1.70%

Sole

207.79K

Shared

0.00

None

12.85K

MICROSOFT CORP

SOLE

COM

Shares143.63K

TypeSH

Market value$53.89M

1.70%

Sole

135.54K

Shared

0.00

None

8.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares321.44K

TypeSH

Market value$49.69M

1.57%

Sole

306.64K

Shared

0.00

None

14.80K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.60M

TypeSH

Market value$48.18M

1.52%

Sole

1.52M

Shared

0.00

None

83.59K

COLGATE PALMOLIVE CO

SOLE

COM

Shares507.11K

TypeSH

Market value$47.52M

1.50%

Sole

477.33K

Shared

0.00

None

29.78K

JOHNSON & JOHNSON

SOLE

COM

Shares280.23K

TypeSH

Market value$46.47M

1.46%

Sole

263.94K

Shared

0.00

None

16.29K

ISHARES TR

SOLE

CORE TOTAL USD

Shares924.96K

TypeSH

Market value$42.62M

1.34%

Sole

874.34K

Shared

0.00

None

50.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	804.08K	SH	$178.60M 5.63%	762.81K	41.28K
ISHARES TRSOLE	CORE US AGGBD ET	1.45M	SH	$143.04M 4.51%	1.35M	96.33K
SPDR SER TRSOLE	S&P DIVID ETF	702.64K	SH	$95.33M 3.00%	666.44K	36.20K
ISHARES TRSOLE	CORE S&P SCP ETF	796.78K	SH	$83.32M 2.63%	752.78K	44K
ISHARES TRSOLE	10-20 YR TRS ETF	779.34K	SH	$80.86M 2.55%	733.66K	45.67K
ISHARES TRSOLE	0-5 YR TIPS ETF	741.43K	SH	$76.72M 2.42%	702.32K	39.11K
ISHARES U S ETF TRSOLE	INT RT HDG C B	815.86K	SH	$75.28M 2.37%	770.69K	45.17K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.41M	SH	$73.82M 2.33%	1.34M	71.48K
ISHARES TRSOLE	CORE S&P500 ETF	125.70K	SH	$70.63M 2.23%	116.94K	8.76K
COSTCO WHSL CORP NEWSOLE	COM	73.37K	SH	$69.40M 2.19%	69.86K	3.51K
ISHARES INCSOLE	CORE MSCI EMKT	1.27M	SH	$68.46M 2.16%	1.18M	87.91K
VISA INCSOLE	COM CL A	179.25K	SH	$62.82M 1.98%	169.38K	9.87K
ISHARES TRSOLE	U.S. UTILITS ETF	618.76K	SH	$62.75M 1.98%	583.47K	35.29K
AMAZON COM INCSOLE	COM	314.59K	SH	$59.85M 1.89%	298.23K	16.36K
ISHARES TRSOLE	CORE S&P MCP ETF	1.01M	SH	$58.71M 1.85%	946.16K	60.06K
ISHARES TRSOLE	EXPND TEC SC ETF	646.59K	SH	$58.63M 1.85%	605.04K	41.56K
MASTERCARD INCORPORATEDSOLE	CL A	103.26K	SH	$56.60M 1.78%	97.61K	5.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	150.21K	SH	$55.70M 1.76%	141.94K	8.27K
JPMORGAN CHASE & CO.SOLE	COM	220.65K	SH	$54.11M 1.70%	207.79K	12.85K
MICROSOFT CORPSOLE	COM	143.63K	SH	$53.89M 1.70%	135.54K	8.09K
ALPHABET INCSOLE	CAP STK CL A	321.44K	SH	$49.69M 1.57%	306.64K	14.80K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.60M	SH	$48.18M 1.52%	1.52M	83.59K
COLGATE PALMOLIVE COSOLE	COM	507.11K	SH	$47.52M 1.50%	477.33K	29.78K
JOHNSON & JOHNSONSOLE	COM	280.23K	SH	$46.47M 1.46%	263.94K	16.29K
ISHARES TRSOLE	CORE TOTAL USD	924.96K	SH	$42.62M 1.34%	874.34K	50.62K

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