DESTINY CAPITAL CORP/CO

Filed: 10/31/2025ACC: 0001965275-25-000006

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $183.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.45M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

PRTFLO S&P500 GW$38.54M21.0%

CORE S&P500 ETF$25.72M14.0%

PRTFLO S&P500 VL$19.78M10.8%

UNIT SER 1$18.95M10.3%

TOTAL BD ETF$12.93M7.0%

CORE S&P MCP ETF$9.71M5.3%

CORE US AGGBD ET$7.71M4.2%

Portfolio Concentration

Top 3$84.04M45.8%

4–10$67.14M36.6%

11–25$21.65M11.8%

Rest$10.63M5.8%

Top 3 weight

45.8%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares368.77K

TypeSH

Market value$38.54M

21.01%

Sole

0.00

Shared

0.00

None

368.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.42K

TypeSH

Market value$25.72M

14.02%

Sole

0.00

Shared

0.00

None

38.42K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares357.54K

TypeSH

Market value$19.78M

10.78%

Sole

0.00

Shared

0.00

None

357.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.56K

TypeSH

Market value$18.95M

10.33%

Sole

0.00

Shared

0.00

None

31.56K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares279.66K

TypeSH

Market value$12.93M

7.05%

Sole

0.00

Shared

0.00

None

279.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares148.79K

TypeSH

Market value$9.71M

5.29%

Sole

0.00

Shared

0.00

None

148.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.91K

TypeSH

Market value$7.71M

4.20%

Sole

0.00

Shared

0.00

None

76.91K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares297.07K

TypeSH

Market value$7.68M

4.19%

Sole

0.00

Shared

0.00

None

297.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.36K

TypeSH

Market value$6.87M

3.74%

Sole

0.00

Shared

0.00

None

24.36K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares71.07K

TypeSH

Market value$3.29M

1.79%

Sole

0.00

Shared

0.00

None

71.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares50.03K

TypeSH

Market value$2.86M

1.56%

Sole

0.00

Shared

0.00

None

50.03K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares53.34K

TypeSH

Market value$2.53M

1.38%

Sole

0.00

Shared

0.00

None

53.34K

DOCUSIGN INC

SOLE

COM

Shares26.90K

TypeSH

Market value$1.94M

1.06%

Sole

0.00

Shared

0.00

None

26.90K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares18.03K

TypeSH

Market value$1.65M

0.90%

Sole

0.00

Shared

0.00

None

18.03K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares9.67K

TypeSH

Market value$1.35M

0.74%

Sole

0.00

Shared

0.00

None

9.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares11.40K

TypeSH

Market value$1.35M

0.74%

Sole

0.00

Shared

0.00

None

11.40K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares45.86K

TypeSH

Market value$1.34M

0.73%

Sole

0.00

Shared

0.00

None

45.86K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares19.95K

TypeSH

Market value$1.17M

0.64%

Sole

0.00

Shared

0.00

None

19.95K

NVIDIA CORPORATION

SOLE

COM

Shares6.18K

TypeSH

Market value$1.15M

0.63%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares8.35K

TypeSH

Market value$1.13M

0.62%

Sole

0.00

Shared

0.00

None

8.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.16K

TypeSH

Market value$1.12M

0.61%

Sole

0.00

Shared

0.00

None

3.16K

SPDR SERIES TRUST

SOLE

DJ REIT ETF

Shares11.19K

TypeSH

Market value$1.12M

0.61%

Sole

0.00

Shared

0.00

None

11.19K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.14K

TypeSH

Market value$1.06M

0.58%

Sole

0.00

Shared

0.00

None

1.14K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares12.26K

TypeSH

Market value$936.9K

0.51%

Sole

0.00

Shared

0.00

None

12.26K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares11.60K

TypeSH

Market value$908.6K

0.50%

Sole

0.00

Shared

0.00

None

11.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	368.77K	SH	$38.54M 21.01%	368.77K
ISHARES TRSOLE	CORE S&P500 ETF	38.42K	SH	$25.72M 14.02%	38.42K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	357.54K	SH	$19.78M 10.78%	357.54K
INVESCO QQQ TRSOLE	UNIT SER 1	31.56K	SH	$18.95M 10.33%	31.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	279.66K	SH	$12.93M 7.05%	279.66K
ISHARES TRSOLE	CORE S&P MCP ETF	148.79K	SH	$9.71M 5.29%	148.79K
ISHARES TRSOLE	CORE US AGGBD ET	76.91K	SH	$7.71M 4.20%	76.91K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	297.07K	SH	$7.68M 4.19%	297.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.36K	SH	$6.87M 3.74%	24.36K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	71.07K	SH	$3.29M 1.79%	71.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	50.03K	SH	$2.86M 1.56%	50.03K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	53.34K	SH	$2.53M 1.38%	53.34K
DOCUSIGN INCSOLE	COM	26.90K	SH	$1.94M 1.06%	26.90K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	18.03K	SH	$1.65M 0.90%	18.03K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	9.67K	SH	$1.35M 0.74%	9.67K
ISHARES TRSOLE	CORE S&P SCP ETF	11.40K	SH	$1.35M 0.74%	11.40K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	45.86K	SH	$1.34M 0.73%	45.86K
ISHARES TRSOLE	CRE U S REIT ETF	19.95K	SH	$1.17M 0.64%	19.95K
NVIDIA CORPORATIONSOLE	COM	6.18K	SH	$1.15M 0.63%	6.18K
ISHARES TRSOLE	ESG OPTIMIZED	8.35K	SH	$1.13M 0.62%	8.35K
SPDR GOLD TRSOLE	GOLD SHS	3.16K	SH	$1.12M 0.61%	3.16K
SPDR SERIES TRUSTSOLE	DJ REIT ETF	11.19K	SH	$1.12M 0.61%	11.19K
COSTCO WHSL CORP NEWSOLE	COM	1.14K	SH	$1.06M 0.58%	1.14K
WORLD GOLD TRSOLE	SPDR GLD MINIS	12.26K	SH	$936.9K 0.51%	12.26K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	11.60K	SH	$908.6K 0.50%	11.60K

Page 1 of 3