Filed: 11/6/2024ACC: 0001965275-24-000006
📋 What this filing means
DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $161.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$161.42M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
PRTFLO S&P500 GW$27.55M17.1%
CORE S&P500 ETF$17.31M10.7%
PRTFLO S&P500 VL$15.62M9.7%
TOTAL BD ETF$13.97M8.7%
CORE US AGGBD ET$9.54M5.9%
PORTFOLIO AGRGTE$9.34M5.8%
CORE S&P MCP ETF$8.19M5.1%
Portfolio Concentration
Top 3$60.48M37.5%
4–10$61.99M38.4%
11–25$29.42M18.2%
Rest$9.52M5.9%
Top 3 weight
37.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares333.11K
TypeSH
Market value$27.55M
17.07%
Sole
0.00
Shared
0.00
None
333.11K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$17.31M
10.73%
Sole
0.00
Shared
0.00
None
30.24K
SPDR SER TR
SOLEShares299.46K
TypeSH
Market value$15.62M
9.67%
Sole
0.00
Shared
0.00
None
299.46K
FIDELITY MERRIMACK STR TR
SOLEShares306.88K
TypeSH
Market value$13.97M
8.65%
Sole
0.00
Shared
0.00
None
306.88K
ISHARES TR
SOLEShares97.19K
TypeSH
Market value$9.54M
5.91%
Sole
0.00
Shared
0.00
None
97.19K
SPDR SER TR
SOLEShares368.96K
TypeSH
Market value$9.34M
5.79%
Sole
0.00
Shared
0.00
None
368.96K
ISHARES TR
SOLEShares131.66K
TypeSH
Market value$8.19M
5.07%
Sole
0.00
Shared
0.00
None
131.66K
INVESCO QQQ TR
SOLEShares16.11K
TypeSH
Market value$7.83M
4.85%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares143.93K
TypeSH
Market value$7.50M
4.65%
Sole
0.00
Shared
0.00
None
143.93K
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$5.63M
3.49%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares109.71K
TypeSH
Market value$5.59M
3.47%
Sole
0.00
Shared
0.00
None
109.71K
SPDR SER TR
SOLEShares94.34K
TypeSH
Market value$4.22M
2.61%
Sole
0.00
Shared
0.00
None
94.34K
INVESCO ACTIVELY MANAGED EXC
SOLEShares63.11K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
0.00
None
63.11K
SPDR SER TR
SOLEShares50.40K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
50.40K
DOCUSIGN INC
SOLEShares26.90K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
26.90K
SPDR SER TR
SOLEShares63.03K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
63.03K
SPDR SER TR
SOLEShares17.52K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
17.52K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
12.81K
SPDR SER TR
SOLEShares10.38K
TypeSH
Market value$1.43M
0.89%
Sole
0.00
Shared
0.00
None
10.38K
SPDR SER TR
SOLEShares12.38K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
12.38K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$988.9K
0.61%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$955.0K
0.59%
Sole
0.00
Shared
0.00
None
8.05K
NVIDIA CORPORATION
SOLEShares6.55K
TypeSH
Market value$891.8K
0.55%
Sole
0.00
Shared
0.00
None
6.55K
SPDR GOLD TR
SOLEShares3.31K
TypeSH
Market value$838.0K
0.52%
Sole
0.00
Shared
0.00
None
3.31K
SELECT SECTOR SPDR TR
SOLEShares10.35K
TypeSH
Market value$799.3K
0.50%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 333.11K | SH | $27.55M 17.07% | 0.00 | 0.00 | 333.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.24K | SH | $17.31M 10.73% | 0.00 | 0.00 | 30.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 299.46K | SH | $15.62M 9.67% | 0.00 | 0.00 | 299.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 306.88K | SH | $13.97M 8.65% | 0.00 | 0.00 | 306.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.19K | SH | $9.54M 5.91% | 0.00 | 0.00 | 97.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 368.96K | SH | $9.34M 5.79% | 0.00 | 0.00 | 368.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.66K | SH | $8.19M 5.07% | 0.00 | 0.00 | 131.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.11K | SH | $7.83M 4.85% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 143.93K | SH | $7.50M 4.65% | 0.00 | 0.00 | 143.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.18K | SH | $5.63M 3.49% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | 10+ YR INVST GRD | 109.71K | SH | $5.59M 3.47% | 0.00 | 0.00 | 109.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 94.34K | SH | $4.22M 2.61% | 0.00 | 0.00 | 94.34K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 63.11K | SH | $2.96M 1.84% | 0.00 | 0.00 | 63.11K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 50.40K | SH | $2.75M 1.70% | 0.00 | 0.00 | 50.40K |
DOCUSIGN INCSOLE | COM | 26.90K | SH | $1.88M 1.16% | 0.00 | 0.00 | 26.90K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 63.03K | SH | $1.83M 1.13% | 0.00 | 0.00 | 63.03K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 17.52K | SH | $1.53M 0.95% | 0.00 | 0.00 | 17.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.81K | SH | $1.47M 0.91% | 0.00 | 0.00 | 12.81K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.38K | SH | $1.43M 0.89% | 0.00 | 0.00 | 10.38K |
SPDR SER TRSOLE | DJ REIT ETF | 12.38K | SH | $1.28M 0.79% | 0.00 | 0.00 | 12.38K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $988.9K 0.61% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | MSCI USA ESG SLC | 8.05K | SH | $955.0K 0.59% | 0.00 | 0.00 | 8.05K |
NVIDIA CORPORATIONSOLE | COM | 6.55K | SH | $891.8K 0.55% | 0.00 | 0.00 | 6.55K |
SPDR GOLD TRSOLE | GOLD SHS | 3.31K | SH | $838.0K 0.52% | 0.00 | 0.00 | 3.31K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.35K | SH | $799.3K 0.50% | 0.00 | 0.00 | 10.35K |
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