Filed: 11/14/2025ACC: 0001278573-25-000012
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$3.63B
Total AUM (reported)
36.83M
Total Shares
Allocation by class
COM$1.41B38.8%
CORE US AGGBD ET$154.28M4.2%
CORE S&P SCP ETF$99.43M2.7%
S&P DIVID ETF$97.78M2.7%
CL A$88.63M2.4%
CORE MSCI EMKT$84.99M2.3%
10-20 YR TRS ETF$83.44M2.3%
Portfolio Concentration
Top 3$476.12M13.1%
4–10$596.70M16.4%
11–25$997.86M27.5%
Rest$1.56B43.0%
Top 3 weight
13.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 36.83M
Sole
Full voting authority
34.75M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares874.09K
TypeSH
Market value$222.41M
6.13%
Sole
819.46K
Shared
0.00
None
54.63K
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$154.28M
4.25%
Sole
1.43M
Shared
0.00
None
106.92K
ISHARES TR
SOLEShares836.71K
TypeSH
Market value$99.43M
2.74%
Sole
789.77K
Shared
0.00
None
46.93K
SPDR SERIES TRUST
SOLEShares698.20K
TypeSH
Market value$97.78M
2.69%
Sole
660.97K
Shared
0.00
None
37.23K
MICROSOFT CORP
SOLEShares177.03K
TypeSH
Market value$91.45M
2.52%
Sole
166.58K
Shared
0.00
None
10.45K
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$84.99M
2.34%
Sole
1.20M
Shared
0.00
None
86.84K
ISHARES TR
SOLEShares810.19K
TypeSH
Market value$83.44M
2.30%
Sole
764.31K
Shared
0.00
None
45.88K
ISHARES U S ETF TR
SOLEShares857.53K
TypeSH
Market value$80.22M
2.21%
Sole
808.80K
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares630.97K
TypeSH
Market value$79.47M
2.19%
Sole
589.36K
Shared
0.00
None
41.62K
ISHARES TR
SOLEShares118.55K
TypeSH
Market value$79.34M
2.19%
Sole
111.52K
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares762.55K
TypeSH
Market value$78.82M
2.17%
Sole
721.22K
Shared
0.00
None
41.33K
ALPHABET INC
SOLEShares320.52K
TypeSH
Market value$77.82M
2.14%
Sole
304.11K
Shared
0.00
None
16.40K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$76.96M
2.12%
Sole
1.38M
Shared
0.00
None
71.40K
PIMCO ETF TR
SOLEShares2.82M
TypeSH
Market value$75.60M
2.08%
Sole
2.67M
Shared
0.00
None
150.16K
VANGUARD INDEX FDS
SOLEShares146.19K
TypeSH
Market value$70.11M
1.93%
Sole
137.25K
Shared
0.00
None
8.94K
AMAZON COM INC
SOLEShares311.83K
TypeSH
Market value$68.40M
1.88%
Sole
293.77K
Shared
0.00
None
18.06K
JPMORGAN CHASE & CO.
SOLEShares215.99K
TypeSH
Market value$68.00M
1.87%
Sole
203.32K
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares610.71K
TypeSH
Market value$67.73M
1.87%
Sole
577.61K
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$67.59M
1.86%
Sole
973.07K
Shared
0.00
None
62.65K
COSTCO WHSL CORP NEW
SOLEShares71.58K
TypeSH
Market value$66.25M
1.82%
Sole
67.93K
Shared
0.00
None
3.65K
VISA INC
SOLEShares176.37K
TypeSH
Market value$60.12M
1.66%
Sole
166.08K
Shared
0.00
None
10.29K
MASTERCARD INCORPORATED
SOLEShares102.37K
TypeSH
Market value$58.08M
1.60%
Sole
96.73K
Shared
0.00
None
5.64K
SPDR SERIES TRUST
SOLEShares2.09M
TypeSH
Market value$56.46M
1.55%
Sole
1.99M
Shared
0.00
None
107.48K
JOHNSON & JOHNSON
SOLEShares289.71K
TypeSH
Market value$53.72M
1.48%
Sole
272.39K
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.10K
TypeSH
Market value$52.21M
1.44%
Sole
97.62K
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 874.09K | SH | $222.41M 6.13% | 819.46K | 0.00 | 54.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.54M | SH | $154.28M 4.25% | 1.43M | 0.00 | 106.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 836.71K | SH | $99.43M 2.74% | 789.77K | 0.00 | 46.93K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 698.20K | SH | $97.78M 2.69% | 660.97K | 0.00 | 37.23K |
MICROSOFT CORPSOLE | COM | 177.03K | SH | $91.45M 2.52% | 166.58K | 0.00 | 10.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.29M | SH | $84.99M 2.34% | 1.20M | 0.00 | 86.84K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 810.19K | SH | $83.44M 2.30% | 764.31K | 0.00 | 45.88K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 857.53K | SH | $80.22M 2.21% | 808.80K | 0.00 | 48.73K |
ISHARES TRSOLE | EXPND TEC SC ETF | 630.97K | SH | $79.47M 2.19% | 589.36K | 0.00 | 41.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.55K | SH | $79.34M 2.19% | 111.52K | 0.00 | 7.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 762.55K | SH | $78.82M 2.17% | 721.22K | 0.00 | 41.33K |
ALPHABET INCSOLE | CAP STK CL A | 320.52K | SH | $77.82M 2.14% | 304.11K | 0.00 | 16.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.45M | SH | $76.96M 2.12% | 1.38M | 0.00 | 71.40K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.82M | SH | $75.60M 2.08% | 2.67M | 0.00 | 150.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 146.19K | SH | $70.11M 1.93% | 137.25K | 0.00 | 8.94K |
AMAZON COM INCSOLE | COM | 311.83K | SH | $68.40M 1.88% | 293.77K | 0.00 | 18.06K |
JPMORGAN CHASE & CO.SOLE | COM | 215.99K | SH | $68.00M 1.87% | 203.32K | 0.00 | 12.67K |
ISHARES TRSOLE | U.S. UTILITS ETF | 610.71K | SH | $67.73M 1.87% | 577.61K | 0.00 | 33.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.04M | SH | $67.59M 1.86% | 973.07K | 0.00 | 62.65K |
COSTCO WHSL CORP NEWSOLE | COM | 71.58K | SH | $66.25M 1.82% | 67.93K | 0.00 | 3.65K |
VISA INCSOLE | COM CL A | 176.37K | SH | $60.12M 1.66% | 166.08K | 0.00 | 10.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 102.37K | SH | $58.08M 1.60% | 96.73K | 0.00 | 5.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 2.09M | SH | $56.46M 1.55% | 1.99M | 0.00 | 107.48K |
JOHNSON & JOHNSONSOLE | COM | 289.71K | SH | $53.72M 1.48% | 272.39K | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.10K | SH | $52.21M 1.44% | 97.62K | 0.00 | 6.48K |
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