DESTINY CAPITAL CORP/CO

Filed: 1/31/2025ACC: 0001965275-25-000001

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $164.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.78M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

PRTFLO S&P500 GW$29.75M18.1%

CORE S&P500 ETF$18.17M11.0%

PRTFLO S&P500 VL$15.54M9.4%

TOTAL BD ETF$14.06M8.5%

CORE US AGGBD ET$9.52M5.8%

PORTFOLIO AGRGTE$9.19M5.6%

UNIT SER 1$8.46M5.1%

Portfolio Concentration

Top 3$63.46M38.5%

4–10$62.62M38.0%

11–25$29.35M17.8%

Rest$9.35M5.7%

Top 3 weight

38.5%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares338.47K

TypeSH

Market value$29.75M

18.06%

Sole

0.00

Shared

0.00

None

338.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.87K

TypeSH

Market value$18.17M

11.03%

Sole

0.00

Shared

0.00

None

30.87K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares303.82K

TypeSH

Market value$15.54M

9.43%

Sole

0.00

Shared

0.00

None

303.82K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares313.26K

TypeSH

Market value$14.06M

8.53%

Sole

0.00

Shared

0.00

None

313.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares98.26K

TypeSH

Market value$9.52M

5.78%

Sole

0.00

Shared

0.00

None

98.26K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares367.67K

TypeSH

Market value$9.19M

5.58%

Sole

0.00

Shared

0.00

None

367.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.54K

TypeSH

Market value$8.46M

5.13%

Sole

0.00

Shared

0.00

None

16.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares131.74K

TypeSH

Market value$8.21M

4.98%

Sole

0.00

Shared

0.00

None

131.74K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares142.34K

TypeSH

Market value$7.33M

4.45%

Sole

0.00

Shared

0.00

None

142.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.18K

TypeSH

Market value$5.85M

3.55%

Sole

0.00

Shared

0.00

None

25.18K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares108.49K

TypeSH

Market value$5.36M

3.25%

Sole

0.00

Shared

0.00

None

108.49K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares92.86K

TypeSH

Market value$4.17M

2.53%

Sole

0.00

Shared

0.00

None

92.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares62.64K

TypeSH

Market value$2.91M

1.76%

Sole

0.00

Shared

0.00

None

62.64K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares49.48K

TypeSH

Market value$2.71M

1.64%

Sole

0.00

Shared

0.00

None

49.48K

DOCUSIGN INC

SOLE

COM

Shares26.90K

TypeSH

Market value$2.42M

1.47%

Sole

0.00

Shared

0.00

None

26.90K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares63.03K

TypeSH

Market value$1.83M

1.11%

Sole

0.00

Shared

0.00

None

63.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.62K

TypeSH

Market value$1.57M

0.95%

Sole

0.00

Shared

0.00

None

13.62K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares17.52K

TypeSH

Market value$1.52M

0.92%

Sole

0.00

Shared

0.00

None

17.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.38K

TypeSH

Market value$1.37M

0.83%

Sole

0.00

Shared

0.00

None

10.38K

SPDR SER TR

SOLE

DJ REIT ETF

Shares12.20K

TypeSH

Market value$1.21M

0.73%

Sole

0.00

Shared

0.00

None

12.20K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.12K

TypeSH

Market value$1.02M

0.62%

Sole

0.00

Shared

0.00

None

1.12K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares8.05K

TypeSH

Market value$978.8K

0.59%

Sole

0.00

Shared

0.00

None

8.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.24K

TypeSH

Market value$784.4K

0.48%

Sole

0.00

Shared

0.00

None

3.24K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares10.01K

TypeSH

Market value$757.8K

0.46%

Sole

0.00

Shared

0.00

None

10.01K

NVIDIA CORPORATION

SOLE

COM

Shares5.54K

TypeSH

Market value$744.0K

0.45%

Sole

0.00

Shared

0.00

None

5.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	338.47K	SH	$29.75M 18.06%	338.47K
ISHARES TRSOLE	CORE S&P500 ETF	30.87K	SH	$18.17M 11.03%	30.87K
SPDR SER TRSOLE	PRTFLO S&P500 VL	303.82K	SH	$15.54M 9.43%	303.82K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	313.26K	SH	$14.06M 8.53%	313.26K
ISHARES TRSOLE	CORE US AGGBD ET	98.26K	SH	$9.52M 5.78%	98.26K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	367.67K	SH	$9.19M 5.58%	367.67K
INVESCO QQQ TRSOLE	UNIT SER 1	16.54K	SH	$8.46M 5.13%	16.54K
ISHARES TRSOLE	CORE S&P MCP ETF	131.74K	SH	$8.21M 4.98%	131.74K
ISHARES TRSOLE	ISHS 5-10YR INVT	142.34K	SH	$7.33M 4.45%	142.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.18K	SH	$5.85M 3.55%	25.18K
ISHARES TRSOLE	10+ YR INVST GRD	108.49K	SH	$5.36M 3.25%	108.49K
SPDR SER TRSOLE	PORTFOLIO S&P600	92.86K	SH	$4.17M 2.53%	92.86K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	62.64K	SH	$2.91M 1.76%	62.64K
SPDR SER TRSOLE	PORTFOLIO S&P400	49.48K	SH	$2.71M 1.64%	49.48K
DOCUSIGN INCSOLE	COM	26.90K	SH	$2.42M 1.47%	26.90K
SPDR SER TRSOLE	PORTFOLIO SH TSR	63.03K	SH	$1.83M 1.11%	63.03K
ISHARES TRSOLE	CORE S&P SCP ETF	13.62K	SH	$1.57M 0.95%	13.62K
SPDR SER TRSOLE	S&P 400 MDCP GRW	17.52K	SH	$1.52M 0.92%	17.52K
SPDR SER TRSOLE	S&P DIVID ETF	10.38K	SH	$1.37M 0.83%	10.38K
SPDR SER TRSOLE	DJ REIT ETF	12.20K	SH	$1.21M 0.73%	12.20K
COSTCO WHSL CORP NEWSOLE	COM	1.12K	SH	$1.02M 0.62%	1.12K
ISHARES TRSOLE	MSCI USA ESG SLC	8.05K	SH	$978.8K 0.59%	8.05K
SPDR GOLD TRSOLE	GOLD SHS	3.24K	SH	$784.4K 0.48%	3.24K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	10.01K	SH	$757.8K 0.46%	10.01K
NVIDIA CORPORATIONSOLE	COM	5.54K	SH	$744.0K 0.45%	5.54K

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