DESTINY WEALTH PARTNERS, LLC

Filed: 4/26/2023ACC: 0001844369-23-000002

📋 What this filing means

DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $483.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$483.37M

Total AUM (reported)

9.01M

Total Shares

Allocation by class

COM$57.61M11.9%

BLACKSTONE SENR$35.41M7.3%

WORLD EX US CORE$17.31M3.6%

IBOXX INV CP ETF$17.19M3.6%

HIGH DIV YLD$17.04M3.5%

SHORT TREAS BD$16.52M3.4%

PORTFOLIO SHORT$14.38M3.0%

Portfolio Concentration

Top 3$69.91M14.5%

4–10$99.81M20.6%

11–25$127.44M26.4%

Rest$186.21M38.5%

Top 3 weight

14.5%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares854.02K

TypeSH

Market value$35.41M

7.33%

Sole

0.00

Shared

0.00

None

854.02K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares750.62K

TypeSH

Market value$17.31M

3.58%

Sole

0.00

Shared

0.00

None

750.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares156.84K

TypeSH

Market value$17.19M

3.56%

Sole

0.00

Shared

0.00

None

156.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares161.54K

TypeSH

Market value$17.04M

3.53%

Sole

0.00

Shared

0.00

None

161.54K

ISHARES TR

SOLE

SHORT TREAS BD

Shares149.52K

TypeSH

Market value$16.52M

3.42%

Sole

0.00

Shared

0.00

None

149.52K

AMAZON COM INC

SOLE

COM

Shares140.40K

TypeSH

Market value$14.50M

3.00%

Sole

0.00

Shared

0.00

None

140.40K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares485.38K

TypeSH

Market value$14.38M

2.98%

Sole

0.00

Shared

0.00

None

485.38K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares391.41K

TypeSH

Market value$12.62M

2.61%

Sole

0.00

Shared

0.00

None

391.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares213.56K

TypeSH

Market value$12.50M

2.59%

Sole

0.00

Shared

0.00

None

213.56K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares293.78K

TypeSH

Market value$12.24M

2.53%

Sole

0.00

Shared

0.00

None

293.78K

APPLE INC

SOLE

COM

Shares73.10K

TypeSH

Market value$12.05M

2.49%

Sole

0.00

Shared

0.00

None

73.10K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EM SML CP ALPH

Shares271.57K

TypeSH

Market value$10.11M

2.09%

Sole

0.00

Shared

0.00

None

271.57K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares226.70K

TypeSH

Market value$9.30M

1.92%

Sole

0.00

Shared

0.00

None

226.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.81K

TypeSH

Market value$9.06M

1.87%

Sole

0.00

Shared

0.00

None

58.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.11K

TypeSH

Market value$9.01M

1.86%

Sole

0.00

Shared

0.00

None

36.11K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares70.70K

TypeSH

Market value$8.75M

1.81%

Sole

0.00

Shared

0.00

None

70.70K

MICROSOFT CORP

SOLE

COM

Shares29.01K

TypeSH

Market value$8.36M

1.73%

Sole

0.00

Shared

0.00

None

29.01K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares289.45K

TypeSH

Market value$8.11M

1.68%

Sole

0.00

Shared

0.00

None

289.45K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares81.23K

TypeSH

Market value$7.99M

1.65%

Sole

0.00

Shared

0.00

None

81.23K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares159.84K

TypeSH

Market value$7.64M

1.58%

Sole

0.00

Shared

0.00

None

159.84K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares58.67K

TypeSH

Market value$7.58M

1.57%

Sole

0.00

Shared

0.00

None

58.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares16.00

TypeSH

Market value$7.45M

1.54%

Sole

0.00

Shared

0.00

None

16.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares149.45K

TypeSH

Market value$7.40M

1.53%

Sole

0.00

Shared

0.00

None

149.45K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares308.25K

TypeSH

Market value$7.36M

1.52%

Sole

0.00

Shared

0.00

None

308.25K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares170.20K

TypeSH

Market value$7.28M

1.51%

Sole

0.00

Shared

0.00

None

170.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	854.02K	SH	$35.41M 7.33%	854.02K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	750.62K	SH	$17.31M 3.58%	750.62K
ISHARES TRSOLE	IBOXX INV CP ETF	156.84K	SH	$17.19M 3.56%	156.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	161.54K	SH	$17.04M 3.53%	161.54K
ISHARES TRSOLE	SHORT TREAS BD	149.52K	SH	$16.52M 3.42%	149.52K
AMAZON COM INCSOLE	COM	140.40K	SH	$14.50M 3.00%	140.40K
SPDR SER TRSOLE	PORTFOLIO SHORT	485.38K	SH	$14.38M 2.98%	485.38K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	391.41K	SH	$12.62M 2.61%	391.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	213.56K	SH	$12.50M 2.59%	213.56K
ISHARES TRSOLE	0-5YR HI YL CP	293.78K	SH	$12.24M 2.53%	293.78K
APPLE INCSOLE	COM	73.10K	SH	$12.05M 2.49%	73.10K
FIRST TR EXCH TRD ALPHDX FDSOLE	EM SML CP ALPH	271.57K	SH	$10.11M 2.09%	271.57K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	226.70K	SH	$9.30M 1.92%	226.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.81K	SH	$9.06M 1.87%	58.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.11K	SH	$9.01M 1.86%	36.11K
SPDR SER TRSOLE	S&P DIVID ETF	70.70K	SH	$8.75M 1.81%	70.70K
MICROSOFT CORPSOLE	COM	29.01K	SH	$8.36M 1.73%	29.01K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	289.45K	SH	$8.11M 1.68%	289.45K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	81.23K	SH	$7.99M 1.65%	81.23K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	159.84K	SH	$7.64M 1.58%	159.84K
ISHARES TRSOLE	ISHARES BIOTECH	58.67K	SH	$7.58M 1.57%	58.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	16.00	SH	$7.45M 1.54%	16.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	149.45K	SH	$7.40M 1.53%	149.45K
ISHARES TRSOLE	LATN AMER 40 ETF	308.25K	SH	$7.36M 1.52%	308.25K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	170.20K	SH	$7.28M 1.51%	170.20K

Page 1 of 8

…