DESTINY CAPITAL CORP/CO

Filed: 8/13/2024ACC: 0001965275-24-000004

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $146.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.37M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

PRTFLO S&P500 GW$25.16M17.2%

CORE S&P500 ETF$14.78M10.1%

PRTFLO S&P500 VL$13.67M9.3%

TOTAL BD ETF$12.16M8.3%

PORTFOLIO AGRGTE$9.34M6.4%

CORE US AGGBD ET$8.01M5.5%

CORE S&P MCP ETF$7.36M5.0%

Portfolio Concentration

Top 3$53.60M36.6%

4–10$56.49M38.6%

11–25$27.72M18.9%

Rest$8.56M5.8%

Top 3 weight

36.6%

Top 10 weight

75.2%

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)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares313.96K

TypeSH

Market value$25.16M

17.19%

Sole

0.00

Shared

0.00

None

313.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.01K

TypeSH

Market value$14.78M

10.10%

Sole

0.00

Shared

0.00

None

27.01K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares280.38K

TypeSH

Market value$13.67M

9.34%

Sole

0.00

Shared

0.00

None

280.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares270.66K

TypeSH

Market value$12.16M

8.31%

Sole

0.00

Shared

0.00

None

270.66K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares372.34K

TypeSH

Market value$9.34M

6.38%

Sole

0.00

Shared

0.00

None

372.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.56K

TypeSH

Market value$8.01M

5.48%

Sole

0.00

Shared

0.00

None

82.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares125.80K

TypeSH

Market value$7.36M

5.03%

Sole

0.00

Shared

0.00

None

125.80K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares137.83K

TypeSH

Market value$7.06M

4.83%

Sole

0.00

Shared

0.00

None

137.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.25K

TypeSH

Market value$6.83M

4.67%

Sole

0.00

Shared

0.00

None

14.25K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.25K

TypeSH

Market value$5.71M

3.90%

Sole

0.00

Shared

0.00

None

25.25K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares106.12K

TypeSH

Market value$5.31M

3.63%

Sole

0.00

Shared

0.00

None

106.12K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares97.53K

TypeSH

Market value$4.05M

2.77%

Sole

0.00

Shared

0.00

None

97.53K

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares63.55K

TypeSH

Market value$2.95M

2.01%

Sole

0.00

Shared

0.00

None

63.55K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares51.70K

TypeSH

Market value$2.65M

1.81%

Sole

0.00

Shared

0.00

None

51.70K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares63.29K

TypeSH

Market value$1.83M

1.25%

Sole

0.00

Shared

0.00

None

63.29K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares17.98K

TypeSH

Market value$1.51M

1.03%

Sole

0.00

Shared

0.00

None

17.98K

DOCUSIGN INC

SOLE

COM

Shares28.24K

TypeSH

Market value$1.51M

1.03%

Sole

0.00

Shared

0.00

None

28.24K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.04K

TypeSH

Market value$1.40M

0.96%

Sole

0.00

Shared

0.00

None

11.04K

SPDR SER TR

SOLE

DJ REIT ETF

Shares12.71K

TypeSH

Market value$1.18M

0.81%

Sole

0.00

Shared

0.00

None

12.71K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares10.36K

TypeSH

Market value$1.16M

0.80%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.06K

TypeSH

Market value$966.5K

0.66%

Sole

0.00

Shared

0.00

None

9.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.12K

TypeSH

Market value$948.6K

0.65%

Sole

0.00

Shared

0.00

None

1.12K

NVIDIA CORPORATION

SOLE

COM

Shares6.53K

TypeSH

Market value$806.7K

0.55%

Sole

0.00

Shared

0.00

None

6.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares20.84K

TypeSH

Market value$731.2K

0.50%

Sole

0.00

Shared

0.00

None

20.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.31K

TypeSH

Market value$712.0K

0.49%

Sole

0.00

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	313.96K	SH	$25.16M 17.19%	313.96K
ISHARES TRSOLE	CORE S&P500 ETF	27.01K	SH	$14.78M 10.10%	27.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	280.38K	SH	$13.67M 9.34%	280.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	270.66K	SH	$12.16M 8.31%	270.66K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	372.34K	SH	$9.34M 6.38%	372.34K
ISHARES TRSOLE	CORE US AGGBD ET	82.56K	SH	$8.01M 5.48%	82.56K
ISHARES TRSOLE	CORE S&P MCP ETF	125.80K	SH	$7.36M 5.03%	125.80K
ISHARES TRSOLE	ISHS 5-10YR INVT	137.83K	SH	$7.06M 4.83%	137.83K
INVESCO QQQ TRSOLE	UNIT SER 1	14.25K	SH	$6.83M 4.67%	14.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.25K	SH	$5.71M 3.90%	25.25K
ISHARES TRSOLE	10+ YR INVST GRD	106.12K	SH	$5.31M 3.63%	106.12K
SPDR SER TRSOLE	PORTFOLIO S&P600	97.53K	SH	$4.05M 2.77%	97.53K
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	63.55K	SH	$2.95M 2.01%	63.55K
SPDR SER TRSOLE	PORTFOLIO S&P400	51.70K	SH	$2.65M 1.81%	51.70K
SPDR SER TRSOLE	PORTFOLIO SH TSR	63.29K	SH	$1.83M 1.25%	63.29K
SPDR SER TRSOLE	S&P 400 MDCP GRW	17.98K	SH	$1.51M 1.03%	17.98K
DOCUSIGN INCSOLE	COM	28.24K	SH	$1.51M 1.03%	28.24K
SPDR SER TRSOLE	S&P DIVID ETF	11.04K	SH	$1.40M 0.96%	11.04K
SPDR SER TRSOLE	DJ REIT ETF	12.71K	SH	$1.18M 0.81%	12.71K
ISHARES TRSOLE	MSCI USA ESG SLC	10.36K	SH	$1.16M 0.80%	10.36K
ISHARES TRSOLE	CORE S&P SCP ETF	9.06K	SH	$966.5K 0.66%	9.06K
COSTCO WHSL CORP NEWSOLE	COM	1.12K	SH	$948.6K 0.65%	1.12K
NVIDIA CORPORATIONSOLE	COM	6.53K	SH	$806.7K 0.55%	6.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	20.84K	SH	$731.2K 0.50%	20.84K
SPDR GOLD TRSOLE	GOLD SHS	3.31K	SH	$712.0K 0.49%	3.31K

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