Filed: 7/26/2023ACC: 0001844369-23-000003
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $522.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$522.50M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$58.93M11.3%
BLACKSTONE SENR$33.90M6.5%
WORLD EX US CORE$23.01M4.4%
IBOXX INV CP ETF$17.99M3.4%
SHORT TREAS BD$15.99M3.1%
HIGH DIV YLD$15.96M3.1%
GROWTH ETF$13.37M2.6%
Portfolio Concentration
Top 3$75.25M14.4%
4–10$102.45M19.6%
11–25$133.96M25.6%
Rest$210.83M40.4%
Top 3 weight
14.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SSGA ACTIVE ETF TR
SOLEShares811.12K
TypeSH
Market value$33.90M
6.49%
Sole
0.00
Shared
0.00
None
811.12K
DIMENSIONAL ETF TRUST
SOLEShares961.21K
TypeSH
Market value$23.01M
4.40%
Sole
0.00
Shared
0.00
None
961.21K
AMAZON COM INC
SOLEShares141.07K
TypeSH
Market value$18.34M
3.51%
Sole
0.00
Shared
0.00
None
141.07K
ISHARES TR
SOLEShares166.58K
TypeSH
Market value$17.99M
3.44%
Sole
0.00
Shared
0.00
None
166.58K
ISHARES TR
SOLEShares144.95K
TypeSH
Market value$15.99M
3.06%
Sole
0.00
Shared
0.00
None
144.95K
VANGUARD WHITEHALL FDS
SOLEShares145.69K
TypeSH
Market value$15.96M
3.06%
Sole
0.00
Shared
0.00
None
145.69K
APPLE INC
SOLEShares75.25K
TypeSH
Market value$14.44M
2.76%
Sole
0.00
Shared
0.00
None
75.25K
VANGUARD INDEX FDS
SOLEShares46.60K
TypeSH
Market value$13.37M
2.56%
Sole
0.00
Shared
0.00
None
46.60K
SPDR SER TR
SOLEShares445.36K
TypeSH
Market value$13.11M
2.51%
Sole
0.00
Shared
0.00
None
445.36K
VANGUARD SCOTTSDALE FDS
SOLEShares200.55K
TypeSH
Market value$11.58M
2.22%
Sole
0.00
Shared
0.00
None
200.55K
AMERICAN CENTY ETF TR
SOLEShares209.51K
TypeSH
Market value$11.53M
2.21%
Sole
0.00
Shared
0.00
None
209.51K
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$11.39M
2.18%
Sole
0.00
Shared
0.00
None
274.06K
SSGA ACTIVE ETF TR
SOLEShares248.01K
TypeSH
Market value$10.03M
1.92%
Sole
0.00
Shared
0.00
None
248.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.09K
TypeSH
Market value$9.47M
1.81%
Sole
0.00
Shared
0.00
None
57.09K
MICROSOFT CORP
SOLEShares27.48K
TypeSH
Market value$9.45M
1.81%
Sole
0.00
Shared
0.00
None
27.48K
SPDR SER TR
SOLEShares71.52K
TypeSH
Market value$9.03M
1.73%
Sole
0.00
Shared
0.00
None
71.52K
VANECK ETF TRUST
SOLEShares316.82K
TypeSH
Market value$8.78M
1.68%
Sole
0.00
Shared
0.00
None
316.82K
GOLDMAN SACHS ETF TR
SOLEShares191.88K
TypeSH
Market value$8.69M
1.66%
Sole
0.00
Shared
0.00
None
191.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$8.44M
1.62%
Sole
0.00
Shared
0.00
None
16.00
FIRST TR EXCHANGE TRADED FD
SOLEShares177.72K
TypeSH
Market value$8.14M
1.56%
Sole
0.00
Shared
0.00
None
177.72K
GOLDMAN SACHS ETF TR
SOLEShares267.23K
TypeSH
Market value$8.11M
1.55%
Sole
0.00
Shared
0.00
None
267.23K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$8.10M
1.55%
Sole
0.00
Shared
0.00
None
61.64K
BLACKSTONE SECD LENDING FD
SOLEShares279.56K
TypeSH
Market value$7.79M
1.49%
Sole
0.00
Shared
0.00
None
279.56K
VANGUARD WELLINGTON FD
SOLEShares74.83K
TypeSH
Market value$7.60M
1.45%
Sole
0.00
Shared
0.00
None
74.83K
VANGUARD MALVERN FDS
SOLEShares157.22K
TypeSH
Market value$7.42M
1.42%
Sole
0.00
Shared
0.00
None
157.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 811.12K | SH | $33.90M 6.49% | 0.00 | 0.00 | 811.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 961.21K | SH | $23.01M 4.40% | 0.00 | 0.00 | 961.21K |
AMAZON COM INCSOLE | COM | 141.07K | SH | $18.34M 3.51% | 0.00 | 0.00 | 141.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 166.58K | SH | $17.99M 3.44% | 0.00 | 0.00 | 166.58K |
ISHARES TRSOLE | SHORT TREAS BD | 144.95K | SH | $15.99M 3.06% | 0.00 | 0.00 | 144.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 145.69K | SH | $15.96M 3.06% | 0.00 | 0.00 | 145.69K |
APPLE INCSOLE | COM | 75.25K | SH | $14.44M 2.76% | 0.00 | 0.00 | 75.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.60K | SH | $13.37M 2.56% | 0.00 | 0.00 | 46.60K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 445.36K | SH | $13.11M 2.51% | 0.00 | 0.00 | 445.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 200.55K | SH | $11.58M 2.22% | 0.00 | 0.00 | 200.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 209.51K | SH | $11.53M 2.21% | 0.00 | 0.00 | 209.51K |
ISHARES TRSOLE | 0-5YR HI YL CP | 274.06K | SH | $11.39M 2.18% | 0.00 | 0.00 | 274.06K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 248.01K | SH | $10.03M 1.92% | 0.00 | 0.00 | 248.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.09K | SH | $9.47M 1.81% | 0.00 | 0.00 | 57.09K |
MICROSOFT CORPSOLE | COM | 27.48K | SH | $9.45M 1.81% | 0.00 | 0.00 | 27.48K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.52K | SH | $9.03M 1.73% | 0.00 | 0.00 | 71.52K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 316.82K | SH | $8.78M 1.68% | 0.00 | 0.00 | 316.82K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 191.88K | SH | $8.69M 1.66% | 0.00 | 0.00 | 191.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $8.44M 1.62% | 0.00 | 0.00 | 16.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 177.72K | SH | $8.14M 1.56% | 0.00 | 0.00 | 177.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 267.23K | SH | $8.11M 1.55% | 0.00 | 0.00 | 267.23K |
ISHARES TRSOLE | ISHARES BIOTECH | 61.64K | SH | $8.10M 1.55% | 0.00 | 0.00 | 61.64K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 279.56K | SH | $7.79M 1.49% | 0.00 | 0.00 | 279.56K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 74.83K | SH | $7.60M 1.45% | 0.00 | 0.00 | 74.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 157.22K | SH | $7.42M 1.42% | 0.00 | 0.00 | 157.22K |
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