DESTINY CAPITAL CORP/CO

Filed: 4/16/2025ACC: 0001965275-25-000002

📋 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 $146.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.66M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

PRTFLO S&P500 GW$27.28M18.6%

CORE S&P500 ETF$18.75M12.8%

PRTFLO S&P500 VL$15.83M10.8%

UNIT SER 1$13.24M9.0%

TOTAL BD ETF$11.51M7.9%

CORE S&P MCP ETF$8.23M5.6%

PORTFOLIO AGRGTE$8.05M5.5%

Portfolio Concentration

Top 3$61.86M42.2%

4–10$56.51M38.5%

11–25$19.79M13.5%

Rest$8.49M5.8%

Top 3 weight

42.2%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% 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

Shares339.49K

TypeSH

Market value$27.28M

18.60%

Sole

0.00

Shared

0.00

None

339.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.36K

TypeSH

Market value$18.75M

12.78%

Sole

0.00

Shared

0.00

None

33.36K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares309.96K

TypeSH

Market value$15.83M

10.79%

Sole

0.00

Shared

0.00

None

309.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.23K

TypeSH

Market value$13.24M

9.03%

Sole

0.00

Shared

0.00

None

28.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares252.22K

TypeSH

Market value$11.51M

7.85%

Sole

0.00

Shared

0.00

None

252.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.02K

TypeSH

Market value$8.23M

5.61%

Sole

0.00

Shared

0.00

None

141.02K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares315.19K

TypeSH

Market value$8.05M

5.49%

Sole

0.00

Shared

0.00

None

315.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.94K

TypeSH

Market value$7.22M

4.92%

Sole

0.00

Shared

0.00

None

72.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.41K

TypeSH

Market value$5.25M

3.58%

Sole

0.00

Shared

0.00

None

25.41K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares74.10K

TypeSH

Market value$3.02M

2.06%

Sole

0.00

Shared

0.00

None

74.10K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares57.25K

TypeSH

Market value$2.69M

1.83%

Sole

0.00

Shared

0.00

None

57.25K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares49.23K

TypeSH

Market value$2.52M

1.72%

Sole

0.00

Shared

0.00

None

49.23K

DOCUSIGN INC

SOLE

COM

Shares26.90K

TypeSH

Market value$2.19M

1.49%

Sole

0.00

Shared

0.00

None

26.90K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares49.52K

TypeSH

Market value$1.45M

0.99%

Sole

0.00

Shared

0.00

None

49.52K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares17.57K

TypeSH

Market value$1.40M

0.95%

Sole

0.00

Shared

0.00

None

17.57K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.19K

TypeSH

Market value$1.38M

0.94%

Sole

0.00

Shared

0.00

None

10.19K

SPDR SER TR

SOLE

DJ REIT ETF

Shares11.68K

TypeSH

Market value$1.16M

0.79%

Sole

0.00

Shared

0.00

None

11.68K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.14K

TypeSH

Market value$1.08M

0.74%

Sole

0.00

Shared

0.00

None

1.14K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares8.35K

TypeSH

Market value$959.4K

0.65%

Sole

0.00

Shared

0.00

None

8.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.19K

TypeSH

Market value$920.5K

0.63%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.44K

TypeSH

Market value$882.9K

0.60%

Sole

0.00

Shared

0.00

None

8.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares22.53K

TypeSH

Market value$820.4K

0.56%

Sole

0.00

Shared

0.00

None

22.53K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares15.06K

TypeSH

Market value$791.0K

0.54%

Sole

0.00

Shared

0.00

None

15.06K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares10.01K

TypeSH

Market value$789.4K

0.54%

Sole

0.00

Shared

0.00

None

10.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares11.71K

TypeSH

Market value$770.4K

0.53%

Sole

0.00

Shared

0.00

None

11.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	339.49K	SH	$27.28M 18.60%	339.49K
ISHARES TRSOLE	CORE S&P500 ETF	33.36K	SH	$18.75M 12.78%	33.36K
SPDR SER TRSOLE	PRTFLO S&P500 VL	309.96K	SH	$15.83M 10.79%	309.96K
INVESCO QQQ TRSOLE	UNIT SER 1	28.23K	SH	$13.24M 9.03%	28.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	252.22K	SH	$11.51M 7.85%	252.22K
ISHARES TRSOLE	CORE S&P MCP ETF	141.02K	SH	$8.23M 5.61%	141.02K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	315.19K	SH	$8.05M 5.49%	315.19K
ISHARES TRSOLE	CORE US AGGBD ET	72.94K	SH	$7.22M 4.92%	72.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.41K	SH	$5.25M 3.58%	25.41K
SPDR SER TRSOLE	PORTFOLIO S&P600	74.10K	SH	$3.02M 2.06%	74.10K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	57.25K	SH	$2.69M 1.83%	57.25K
SPDR SER TRSOLE	PORTFOLIO S&P400	49.23K	SH	$2.52M 1.72%	49.23K
DOCUSIGN INCSOLE	COM	26.90K	SH	$2.19M 1.49%	26.90K
SPDR SER TRSOLE	PORTFOLIO SH TSR	49.52K	SH	$1.45M 0.99%	49.52K
SPDR SER TRSOLE	S&P 400 MDCP GRW	17.57K	SH	$1.40M 0.95%	17.57K
SPDR SER TRSOLE	S&P DIVID ETF	10.19K	SH	$1.38M 0.94%	10.19K
SPDR SER TRSOLE	DJ REIT ETF	11.68K	SH	$1.16M 0.79%	11.68K
COSTCO WHSL CORP NEWSOLE	COM	1.14K	SH	$1.08M 0.74%	1.14K
ISHARES TRSOLE	MSCI USA ESG SLC	8.35K	SH	$959.4K 0.65%	8.35K
SPDR GOLD TRSOLE	GOLD SHS	3.19K	SH	$920.5K 0.63%	3.19K
ISHARES TRSOLE	CORE S&P SCP ETF	8.44K	SH	$882.9K 0.60%	8.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	22.53K	SH	$820.4K 0.56%	22.53K
ISHARES TRSOLE	ISHS 5-10YR INVT	15.06K	SH	$791.0K 0.54%	15.06K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	10.01K	SH	$789.4K 0.54%	10.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	11.71K	SH	$770.4K 0.53%	11.71K

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