Filed: 8/14/2025ACC: 0001278573-25-000009
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$3.41B
Total AUM (reported)
36.63M
Total Shares
Allocation by class
COM$1.34B39.4%
CORE US AGGBD ET$144.82M4.2%
S&P DIVID ETF$94.85M2.8%
CORE S&P SCP ETF$90.73M2.7%
CL A$87.72M2.6%
10-20 YR TRS ETF$80.39M2.4%
CORE MSCI EMKT$76.62M2.2%
Portfolio Concentration
Top 3$412.99M12.1%
4–10$562.51M16.5%
11–25$930.40M27.3%
Rest$1.50B44.1%
Top 3 weight
12.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 36.63M
Sole
Full voting authority
34.70M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares844.92K
TypeSH
Market value$173.32M
5.08%
Sole
801.55K
Shared
0.00
None
43.37K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$144.82M
4.25%
Sole
1.36M
Shared
0.00
None
96.87K
SPDR SERIES TRUST
SOLEShares698.83K
TypeSH
Market value$94.85M
2.78%
Sole
662.40K
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares830.15K
TypeSH
Market value$90.73M
2.66%
Sole
784.58K
Shared
0.00
None
45.58K
MICROSOFT CORP
SOLEShares175.92K
TypeSH
Market value$87.48M
2.56%
Sole
165.92K
Shared
0.00
None
10K
ISHARES TR
SOLEShares791.23K
TypeSH
Market value$80.39M
2.36%
Sole
745.71K
Shared
0.00
None
45.52K
ISHARES INC
SOLEShares1.28M
TypeSH
Market value$76.62M
2.25%
Sole
1.19M
Shared
0.00
None
85.82K
ISHARES TR
SOLEShares743.77K
TypeSH
Market value$76.54M
2.24%
Sole
704.61K
Shared
0.00
None
39.16K
ISHARES U S ETF TR
SOLEShares823.46K
TypeSH
Market value$76.09M
2.23%
Sole
777.80K
Shared
0.00
None
45.66K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$74.67M
2.19%
Sole
1.34M
Shared
0.00
None
71.05K
ISHARES TR
SOLEShares118.04K
TypeSH
Market value$73.29M
2.15%
Sole
110.91K
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares642.02K
TypeSH
Market value$72.12M
2.11%
Sole
599.70K
Shared
0.00
None
42.32K
COSTCO WHSL CORP NEW
SOLEShares71.47K
TypeSH
Market value$70.75M
2.07%
Sole
68.02K
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares315.12K
TypeSH
Market value$69.13M
2.03%
Sole
298.75K
Shared
0.00
None
16.37K
PIMCO ETF TR
SOLEShares2.56M
TypeSH
Market value$67.96M
1.99%
Sole
2.43M
Shared
0.00
None
131.44K
VANGUARD INDEX FDS
SOLEShares148.70K
TypeSH
Market value$65.19M
1.91%
Sole
140.25K
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares614.09K
TypeSH
Market value$64.22M
1.88%
Sole
579.65K
Shared
0.00
None
34.44K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$63.72M
1.87%
Sole
965.53K
Shared
0.00
None
61.88K
VISA INC
SOLEShares175.63K
TypeSH
Market value$62.36M
1.83%
Sole
165.91K
Shared
0.00
None
9.72K
JPMORGAN CHASE & CO.
SOLEShares214.91K
TypeSH
Market value$62.29M
1.83%
Sole
202.27K
Shared
0.00
None
12.64K
ALPHABET INC
SOLEShares325.20K
TypeSH
Market value$57.30M
1.68%
Sole
310.27K
Shared
0.00
None
14.93K
MASTERCARD INCORPORATED
SOLEShares101.67K
TypeSH
Market value$57.13M
1.68%
Sole
96.02K
Shared
0.00
None
5.64K
SPDR SERIES TRUST
SOLEShares2.06M
TypeSH
Market value$54.78M
1.61%
Sole
1.96M
Shared
0.00
None
105.14K
COLGATE PALMOLIVE CO
SOLEShares511.87K
TypeSH
Market value$46.53M
1.36%
Sole
481.42K
Shared
0.00
None
30.45K
JOHNSON & JOHNSON
SOLEShares285.73K
TypeSH
Market value$43.64M
1.28%
Sole
268.89K
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 844.92K | SH | $173.32M 5.08% | 801.55K | 0.00 | 43.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.46M | SH | $144.82M 4.25% | 1.36M | 0.00 | 96.87K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 698.83K | SH | $94.85M 2.78% | 662.40K | 0.00 | 36.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 830.15K | SH | $90.73M 2.66% | 784.58K | 0.00 | 45.58K |
MICROSOFT CORPSOLE | COM | 175.92K | SH | $87.48M 2.56% | 165.92K | 0.00 | 10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 791.23K | SH | $80.39M 2.36% | 745.71K | 0.00 | 45.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.28M | SH | $76.62M 2.25% | 1.19M | 0.00 | 85.82K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 743.77K | SH | $76.54M 2.24% | 704.61K | 0.00 | 39.16K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 823.46K | SH | $76.09M 2.23% | 777.80K | 0.00 | 45.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.42M | SH | $74.67M 2.19% | 1.34M | 0.00 | 71.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.04K | SH | $73.29M 2.15% | 110.91K | 0.00 | 7.13K |
ISHARES TRSOLE | EXPND TEC SC ETF | 642.02K | SH | $72.12M 2.11% | 599.70K | 0.00 | 42.32K |
COSTCO WHSL CORP NEWSOLE | COM | 71.47K | SH | $70.75M 2.07% | 68.02K | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 315.12K | SH | $69.13M 2.03% | 298.75K | 0.00 | 16.37K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.56M | SH | $67.96M 1.99% | 2.43M | 0.00 | 131.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.70K | SH | $65.19M 1.91% | 140.25K | 0.00 | 8.45K |
ISHARES TRSOLE | U.S. UTILITS ETF | 614.09K | SH | $64.22M 1.88% | 579.65K | 0.00 | 34.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $63.72M 1.87% | 965.53K | 0.00 | 61.88K |
VISA INCSOLE | COM CL A | 175.63K | SH | $62.36M 1.83% | 165.91K | 0.00 | 9.72K |
JPMORGAN CHASE & CO.SOLE | COM | 214.91K | SH | $62.29M 1.83% | 202.27K | 0.00 | 12.64K |
ALPHABET INCSOLE | CAP STK CL A | 325.20K | SH | $57.30M 1.68% | 310.27K | 0.00 | 14.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 101.67K | SH | $57.13M 1.68% | 96.02K | 0.00 | 5.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 2.06M | SH | $54.78M 1.61% | 1.96M | 0.00 | 105.14K |
COLGATE PALMOLIVE COSOLE | COM | 511.87K | SH | $46.53M 1.36% | 481.42K | 0.00 | 30.45K |
JOHNSON & JOHNSONSOLE | COM | 285.73K | SH | $43.64M 1.28% | 268.89K | 0.00 | 16.84K |
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