DESTINY CAPITAL CORP/CO

Filed: 8/6/2025ACC: 0001965275-25-000004

📋 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 $165.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.84M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

PRTFLO S&P500 GW$33.96M20.5%

CORE S&P500 ETF$22.34M13.5%

PRTFLO S&P500 VL$17.43M10.5%

UNIT SER 1$16.45M9.9%

TOTAL BD ETF$11.96M7.2%

CORE S&P MCP ETF$8.99M5.4%

PORTFOLIO AGRGTE$8.02M4.8%

Portfolio Concentration

Top 3$73.73M44.5%

4–10$62.36M37.6%

11–25$20.73M12.5%

Rest$9.02M5.4%

Top 3 weight

44.5%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares356.25K

TypeSH

Market value$33.96M

20.48%

Sole

0.00

Shared

0.00

None

356.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.98K

TypeSH

Market value$22.34M

13.47%

Sole

0.00

Shared

0.00

None

35.98K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares333.03K

TypeSH

Market value$17.43M

10.51%

Sole

0.00

Shared

0.00

None

333.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.82K

TypeSH

Market value$16.45M

9.92%

Sole

0.00

Shared

0.00

None

29.82K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares261.35K

TypeSH

Market value$11.96M

7.21%

Sole

0.00

Shared

0.00

None

261.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares144.92K

TypeSH

Market value$8.99M

5.42%

Sole

0.00

Shared

0.00

None

144.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares313.15K

TypeSH

Market value$8.02M

4.83%

Sole

0.00

Shared

0.00

None

313.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.15K

TypeSH

Market value$7.36M

4.44%

Sole

0.00

Shared

0.00

None

74.15K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.41K

TypeSH

Market value$6.43M

3.88%

Sole

0.00

Shared

0.00

None

25.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares74.18K

TypeSH

Market value$3.16M

1.91%

Sole

0.00

Shared

0.00

None

74.18K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares50.23K

TypeSH

Market value$2.73M

1.65%

Sole

0.00

Shared

0.00

None

50.23K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares56.57K

TypeSH

Market value$2.65M

1.60%

Sole

0.00

Shared

0.00

None

56.57K

DOCUSIGN INC

SOLE

COM

Shares26.90K

TypeSH

Market value$2.10M

1.26%

Sole

0.00

Shared

0.00

None

26.90K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares18.03K

TypeSH

Market value$1.57M

0.94%

Sole

0.00

Shared

0.00

None

18.03K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares10.19K

TypeSH

Market value$1.38M

0.83%

Sole

0.00

Shared

0.00

None

10.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares46.55K

TypeSH

Market value$1.36M

0.82%

Sole

0.00

Shared

0.00

None

46.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.16K

TypeSH

Market value$1.15M

0.69%

Sole

0.00

Shared

0.00

None

1.16K

SPDR SERIES TRUST

SOLE

DJ REIT ETF

Shares11.36K

TypeSH

Market value$1.10M

0.66%

Sole

0.00

Shared

0.00

None

11.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.02K

TypeSH

Market value$1.09M

0.66%

Sole

0.00

Shared

0.00

None

10.02K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares8.35K

TypeSH

Market value$1.06M

0.64%

Sole

0.00

Shared

0.00

None

8.35K

NVIDIA CORPORATION

SOLE

COM

Shares6.14K

TypeSH

Market value$970.1K

0.58%

Sole

0.00

Shared

0.00

None

6.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.17K

TypeSH

Market value$965.0K

0.58%

Sole

0.00

Shared

0.00

None

3.17K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares15.76K

TypeSH

Market value$891.3K

0.54%

Sole

0.00

Shared

0.00

None

15.76K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares12.03K

TypeSH

Market value$874.1K

0.53%

Sole

0.00

Shared

0.00

None

12.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares20.84K

TypeSH

Market value$843.9K

0.51%

Sole

0.00

Shared

0.00

None

20.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	356.25K	SH	$33.96M 20.48%	356.25K
ISHARES TRSOLE	CORE S&P500 ETF	35.98K	SH	$22.34M 13.47%	35.98K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	333.03K	SH	$17.43M 10.51%	333.03K
INVESCO QQQ TRSOLE	UNIT SER 1	29.82K	SH	$16.45M 9.92%	29.82K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	261.35K	SH	$11.96M 7.21%	261.35K
ISHARES TRSOLE	CORE S&P MCP ETF	144.92K	SH	$8.99M 5.42%	144.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	313.15K	SH	$8.02M 4.83%	313.15K
ISHARES TRSOLE	CORE US AGGBD ET	74.15K	SH	$7.36M 4.44%	74.15K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.41K	SH	$6.43M 3.88%	25.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	74.18K	SH	$3.16M 1.91%	74.18K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	50.23K	SH	$2.73M 1.65%	50.23K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	56.57K	SH	$2.65M 1.60%	56.57K
DOCUSIGN INCSOLE	COM	26.90K	SH	$2.10M 1.26%	26.90K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	18.03K	SH	$1.57M 0.94%	18.03K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	10.19K	SH	$1.38M 0.83%	10.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	46.55K	SH	$1.36M 0.82%	46.55K
COSTCO WHSL CORP NEWSOLE	COM	1.16K	SH	$1.15M 0.69%	1.16K
SPDR SERIES TRUSTSOLE	DJ REIT ETF	11.36K	SH	$1.10M 0.66%	11.36K
ISHARES TRSOLE	CORE S&P SCP ETF	10.02K	SH	$1.09M 0.66%	10.02K
ISHARES TRSOLE	ESG OPTIMIZED	8.35K	SH	$1.06M 0.64%	8.35K
NVIDIA CORPORATIONSOLE	COM	6.14K	SH	$970.1K 0.58%	6.14K
SPDR GOLD TRSOLE	GOLD SHS	3.17K	SH	$965.0K 0.58%	3.17K
ISHARES TRSOLE	CRE U S REIT ETF	15.76K	SH	$891.3K 0.54%	15.76K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	12.03K	SH	$874.1K 0.53%	12.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	20.84K	SH	$843.9K 0.51%	20.84K

Page 1 of 2