DESTINY CAPITAL CORP/CO

Filed: 5/6/2024ACC: 0001965275-24-000002

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $143.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.45M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

PRTFLO S&P500 GW$23.53M16.4%

PRTFLO S&P500 VL$14.27M9.9%

CORE S&P500 ETF$14.16M9.9%

TOTAL BD ETF$11.42M8.0%

PORTFOLIO AGRGTE$9.53M6.6%

CORE S&P MCP ETF$7.42M5.2%

ISHS 5-10YR INVT$6.88M4.8%

Portfolio Concentration

Top 3$51.96M36.2%

4–10$53.45M37.3%

11–25$29.50M20.6%

Rest$8.54M6.0%

Top 3 weight

36.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares321.61K

TypeSH

Market value$23.53M

16.40%

Sole

0.00

Shared

0.00

None

321.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares284.81K

TypeSH

Market value$14.27M

9.95%

Sole

0.00

Shared

0.00

None

284.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.94K

TypeSH

Market value$14.16M

9.87%

Sole

0.00

Shared

0.00

None

26.94K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares252.04K

TypeSH

Market value$11.42M

7.96%

Sole

0.00

Shared

0.00

None

252.04K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares377.02K

TypeSH

Market value$9.53M

6.64%

Sole

0.00

Shared

0.00

None

377.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares122.22K

TypeSH

Market value$7.42M

5.17%

Sole

0.00

Shared

0.00

None

122.22K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares133.36K

TypeSH

Market value$6.88M

4.80%

Sole

0.00

Shared

0.00

None

133.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares68.78K

TypeSH

Market value$6.74M

4.70%

Sole

0.00

Shared

0.00

None

68.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.87K

TypeSH

Market value$6.16M

4.29%

Sole

0.00

Shared

0.00

None

13.87K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares102.84K

TypeSH

Market value$5.30M

3.69%

Sole

0.00

Shared

0.00

None

102.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.32K

TypeSH

Market value$5.27M

3.68%

Sole

0.00

Shared

0.00

None

25.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares104.90K

TypeSH

Market value$4.51M

3.15%

Sole

0.00

Shared

0.00

None

104.90K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares66.10K

TypeSH

Market value$3.09M

2.16%

Sole

0.00

Shared

0.00

None

66.10K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares54.75K

TypeSH

Market value$2.92M

2.04%

Sole

0.00

Shared

0.00

None

54.75K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares73.80K

TypeSH

Market value$2.13M

1.49%

Sole

0.00

Shared

0.00

None

73.80K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares23.14K

TypeSH

Market value$2.02M

1.41%

Sole

0.00

Shared

0.00

None

23.14K

DOCUSIGN INC

SOLE

COM

Shares28.24K

TypeSH

Market value$1.68M

1.17%

Sole

0.00

Shared

0.00

None

28.24K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.16K

TypeSH

Market value$1.46M

1.02%

Sole

0.00

Shared

0.00

None

11.16K

SPDR SER TR

SOLE

DJ REIT ETF

Shares14.59K

TypeSH

Market value$1.38M

0.96%

Sole

0.00

Shared

0.00

None

14.59K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares10.36K

TypeSH

Market value$1.13M

0.79%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.08K

TypeSH

Market value$893.0K

0.62%

Sole

0.00

Shared

0.00

None

8.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.12K

TypeSH

Market value$817.6K

0.57%

Sole

0.00

Shared

0.00

None

1.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares20.84K

TypeSH

Market value$747.0K

0.52%

Sole

0.00

Shared

0.00

None

20.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares12.96K

TypeSH

Market value$731.2K

0.51%

Sole

0.00

Shared

0.00

None

12.96K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares10.72K

TypeSH

Market value$704.1K

0.49%

Sole

0.00

Shared

0.00

None

10.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	321.61K	SH	$23.53M 16.40%	321.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	284.81K	SH	$14.27M 9.95%	284.81K
ISHARES TRSOLE	CORE S&P500 ETF	26.94K	SH	$14.16M 9.87%	26.94K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	252.04K	SH	$11.42M 7.96%	252.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	377.02K	SH	$9.53M 6.64%	377.02K
ISHARES TRSOLE	CORE S&P MCP ETF	122.22K	SH	$7.42M 5.17%	122.22K
ISHARES TRSOLE	ISHS 5-10YR INVT	133.36K	SH	$6.88M 4.80%	133.36K
ISHARES TRSOLE	CORE US AGGBD ET	68.78K	SH	$6.74M 4.70%	68.78K
INVESCO QQQ TRSOLE	UNIT SER 1	13.87K	SH	$6.16M 4.29%	13.87K
ISHARES TRSOLE	10+ YR INVST GRD	102.84K	SH	$5.30M 3.69%	102.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.32K	SH	$5.27M 3.68%	25.32K
SPDR SER TRSOLE	PORTFOLIO S&P600	104.90K	SH	$4.51M 3.15%	104.90K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	66.10K	SH	$3.09M 2.16%	66.10K
SPDR SER TRSOLE	PORTFOLIO S&P400	54.75K	SH	$2.92M 2.04%	54.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	73.80K	SH	$2.13M 1.49%	73.80K
SPDR SER TRSOLE	S&P 400 MDCP GRW	23.14K	SH	$2.02M 1.41%	23.14K
DOCUSIGN INCSOLE	COM	28.24K	SH	$1.68M 1.17%	28.24K
SPDR SER TRSOLE	S&P DIVID ETF	11.16K	SH	$1.46M 1.02%	11.16K
SPDR SER TRSOLE	DJ REIT ETF	14.59K	SH	$1.38M 0.96%	14.59K
ISHARES TRSOLE	MSCI USA ESG SLC	10.36K	SH	$1.13M 0.79%	10.36K
ISHARES TRSOLE	CORE S&P SCP ETF	8.08K	SH	$893.0K 0.62%	8.08K
COSTCO WHSL CORP NEWSOLE	COM	1.12K	SH	$817.6K 0.57%	1.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	20.84K	SH	$747.0K 0.52%	20.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	12.96K	SH	$731.2K 0.51%	12.96K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	10.72K	SH	$704.1K 0.49%	10.72K

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