DESTINY WEALTH PARTNERS, LLC

Filed: 1/27/2023ACC: 0001844369-23-000001

📋 What this filing means

DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $462.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

673

Positions

$462.03M

Total AUM (reported)

8.43M

Total Shares

Allocation by class

COM$58.62M12.7%

0-5YR INVT GR CP$18.46M4.0%

HIGH DIV YLD$16.28M3.5%

SHORT TREAS BD$16.27M3.5%

0-5YR HI YL CP$14.87M3.2%

PORTFOLIO SHORT$14.44M3.1%

BLACKSTONE SENR$14.13M3.1%

Portfolio Concentration

Top 3$51.02M11.0%

4–10$89.09M19.3%

11–25$124.16M26.9%

Rest$197.77M42.8%

Top 3 weight

11.0%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 8.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole673

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings673

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares385.67K

TypeSH

Market value$18.46M

4.00%

Sole

0.00

Shared

0.00

None

385.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares150.48K

TypeSH

Market value$16.28M

3.52%

Sole

0.00

Shared

0.00

None

150.48K

ISHARES TR

SOLE

SHORT TREAS BD

Shares148.06K

TypeSH

Market value$16.27M

3.52%

Sole

0.00

Shared

0.00

None

148.06K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares363.57K

TypeSH

Market value$14.87M

3.22%

Sole

0.00

Shared

0.00

None

363.57K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares491.61K

TypeSH

Market value$14.44M

3.13%

Sole

0.00

Shared

0.00

None

491.61K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares345.53K

TypeSH

Market value$14.13M

3.06%

Sole

0.00

Shared

0.00

None

345.53K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares97.84K

TypeSH

Market value$11.87M

2.57%

Sole

0.00

Shared

0.00

None

97.84K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares337.09K

TypeSH

Market value$11.53M

2.50%

Sole

0.00

Shared

0.00

None

337.09K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares250.71K

TypeSH

Market value$11.23M

2.43%

Sole

0.00

Shared

0.00

None

250.71K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares270.96K

TypeSH

Market value$11.02M

2.38%

Sole

0.00

Shared

0.00

None

270.96K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares359.58K

TypeSH

Market value$10.93M

2.37%

Sole

0.00

Shared

0.00

None

359.58K

AMAZON COM INC

SOLE

COM

Shares126.72K

TypeSH

Market value$10.64M

2.30%

Sole

0.00

Shared

0.00

None

126.72K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares195.03K

TypeSH

Market value$10.63M

2.30%

Sole

0.00

Shared

0.00

None

195.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.88K

TypeSH

Market value$8.94M

1.94%

Sole

0.00

Shared

0.00

None

58.88K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares70.90K

TypeSH

Market value$8.87M

1.92%

Sole

0.00

Shared

0.00

None

70.90K

APPLE INC

SOLE

COM

Shares65.51K

TypeSH

Market value$8.51M

1.84%

Sole

0.00

Shared

0.00

None

65.51K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares166.13K

TypeSH

Market value$8.18M

1.77%

Sole

0.00

Shared

0.00

None

166.13K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares173.58K

TypeSH

Market value$8.07M

1.75%

Sole

0.00

Shared

0.00

None

173.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares138.35K

TypeSH

Market value$8.00M

1.73%

Sole

0.00

Shared

0.00

None

138.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares16.00

TypeSH

Market value$7.50M

1.62%

Sole

0.00

Shared

0.00

None

16.00

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares74.51K

TypeSH

Market value$7.33M

1.59%

Sole

0.00

Shared

0.00

None

74.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.90K

TypeSH

Market value$7.01M

1.52%

Sole

0.00

Shared

0.00

None

32.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares145.94K

TypeSH

Market value$6.82M

1.48%

Sole

0.00

Shared

0.00

None

145.94K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares50.18K

TypeSH

Market value$6.59M

1.43%

Sole

0.00

Shared

0.00

None

50.18K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares158.38K

TypeSH

Market value$6.13M

1.33%

Sole

0.00

Shared

0.00

None

158.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	385.67K	SH	$18.46M 4.00%	385.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	150.48K	SH	$16.28M 3.52%	150.48K
ISHARES TRSOLE	SHORT TREAS BD	148.06K	SH	$16.27M 3.52%	148.06K
ISHARES TRSOLE	0-5YR HI YL CP	363.57K	SH	$14.87M 3.22%	363.57K
SPDR SER TRSOLE	PORTFOLIO SHORT	491.61K	SH	$14.44M 3.13%	491.61K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	345.53K	SH	$14.13M 3.06%	345.53K
VANGUARD WORLD FDSSOLE	ENERGY ETF	97.84K	SH	$11.87M 2.57%	97.84K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	337.09K	SH	$11.53M 2.50%	337.09K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	250.71K	SH	$11.23M 2.43%	250.71K
ISHARES TRSOLE	NORTH AMERN NAT	270.96K	SH	$11.02M 2.38%	270.96K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	359.58K	SH	$10.93M 2.37%	359.58K
AMAZON COM INCSOLE	COM	126.72K	SH	$10.64M 2.30%	126.72K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	195.03K	SH	$10.63M 2.30%	195.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.88K	SH	$8.94M 1.94%	58.88K
SPDR SER TRSOLE	S&P DIVID ETF	70.90K	SH	$8.87M 1.92%	70.90K
APPLE INCSOLE	COM	65.51K	SH	$8.51M 1.84%	65.51K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	166.13K	SH	$8.18M 1.77%	166.13K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	173.58K	SH	$8.07M 1.75%	173.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	138.35K	SH	$8.00M 1.73%	138.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	16.00	SH	$7.50M 1.62%	16.00
VANGUARD WELLINGTON FDSOLE	US MINIMUM	74.51K	SH	$7.33M 1.59%	74.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.90K	SH	$7.01M 1.52%	32.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	145.94K	SH	$6.82M 1.48%	145.94K
ISHARES TRSOLE	ISHARES BIOTECH	50.18K	SH	$6.59M 1.43%	50.18K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	158.38K	SH	$6.13M 1.33%	158.38K

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