Filed: 10/10/2023ACC: 0001844369-23-000005
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $495.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$495.48M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$55.48M11.2%
WORLD EX US CORE$21.26M4.3%
IBOXX INV CP ETF$17.55M3.5%
HIGH DIV YLD$15.82M3.2%
GROWTH ETF$13.49M2.7%
TECHNOLOGY$13.27M2.7%
PORTFOLIO SHORT$13.20M2.7%
Portfolio Concentration
Top 3$56.60M11.4%
4–10$92.63M18.7%
11–25$139.61M28.2%
Rest$206.64M41.7%
Top 3 weight
11.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.15M
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
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
DIMENSIONAL ETF TRUST
SOLEShares943.88K
TypeSH
Market value$21.26M
4.29%
Sole
0.00
Shared
0.00
None
943.88K
AMAZON COM INC
SOLEShares139.92K
TypeSH
Market value$17.79M
3.59%
Sole
0.00
Shared
0.00
None
139.92K
ISHARES TR
SOLEShares172.04K
TypeSH
Market value$17.55M
3.54%
Sole
0.00
Shared
0.00
None
172.04K
VANGUARD WHITEHALL FDS
SOLEShares153.13K
TypeSH
Market value$15.82M
3.19%
Sole
0.00
Shared
0.00
None
153.13K
VANGUARD INDEX FDS
SOLEShares49.55K
TypeSH
Market value$13.49M
2.72%
Sole
0.00
Shared
0.00
None
49.55K
SELECT SECTOR SPDR TR
SOLEShares80.95K
TypeSH
Market value$13.27M
2.68%
Sole
0.00
Shared
0.00
None
80.95K
SPDR SER TR
SOLEShares450.35K
TypeSH
Market value$13.20M
2.66%
Sole
0.00
Shared
0.00
None
450.35K
APPLE INC
SOLEShares76.72K
TypeSH
Market value$13.14M
2.65%
Sole
0.00
Shared
0.00
None
76.72K
ISHARES TR
SOLEShares113.70K
TypeSH
Market value$12.56M
2.53%
Sole
0.00
Shared
0.00
None
113.70K
SSGA ACTIVE ETF TR
SOLEShares265.86K
TypeSH
Market value$11.15M
2.25%
Sole
0.00
Shared
0.00
None
265.86K
ISHARES TR
SOLEShares320.25K
TypeSH
Market value$11.12M
2.24%
Sole
0.00
Shared
0.00
None
320.25K
AMERICAN CENTY ETF TR
SOLEShares204.06K
TypeSH
Market value$10.77M
2.17%
Sole
0.00
Shared
0.00
None
204.06K
SSGA ACTIVE ETF TR
SOLEShares277.20K
TypeSH
Market value$10.71M
2.16%
Sole
0.00
Shared
0.00
None
277.20K
GLOBAL X FDS
SOLEShares348.85K
TypeSH
Market value$10.60M
2.14%
Sole
0.00
Shared
0.00
None
348.85K
VANGUARD WORLD FDS
SOLEShares83.46K
TypeSH
Market value$10.58M
2.13%
Sole
0.00
Shared
0.00
None
83.46K
VANECK ETF TRUST
SOLEShares351.81K
TypeSH
Market value$9.52M
1.92%
Sole
0.00
Shared
0.00
None
351.81K
MICROSOFT CORP
SOLEShares29.51K
TypeSH
Market value$9.32M
1.88%
Sole
0.00
Shared
0.00
None
29.51K
GOLDMAN SACHS ETF TR
SOLEShares213.99K
TypeSH
Market value$9.25M
1.87%
Sole
0.00
Shared
0.00
None
213.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.12K
TypeSH
Market value$9.03M
1.82%
Sole
0.00
Shared
0.00
None
58.12K
BLACKSTONE SECD LENDING FD
SOLEShares311.50K
TypeSH
Market value$8.52M
1.72%
Sole
0.00
Shared
0.00
None
311.50K
GOLDMAN SACHS ETF TR
SOLEShares291.46K
TypeSH
Market value$8.35M
1.69%
Sole
0.00
Shared
0.00
None
291.46K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$8.27M
1.67%
Sole
0.00
Shared
0.00
None
71.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares178.46K
TypeSH
Market value$8.11M
1.64%
Sole
0.00
Shared
0.00
None
178.46K
VANGUARD WELLINGTON FD
SOLEShares81.06K
TypeSH
Market value$7.80M
1.57%
Sole
0.00
Shared
0.00
None
81.06K
VANGUARD MALVERN FDS
SOLEShares162.24K
TypeSH
Market value$7.67M
1.55%
Sole
0.00
Shared
0.00
None
162.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 943.88K | SH | $21.26M 4.29% | 0.00 | 0.00 | 943.88K |
AMAZON COM INCSOLE | COM | 139.92K | SH | $17.79M 3.59% | 0.00 | 0.00 | 139.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 172.04K | SH | $17.55M 3.54% | 0.00 | 0.00 | 172.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.13K | SH | $15.82M 3.19% | 0.00 | 0.00 | 153.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.55K | SH | $13.49M 2.72% | 0.00 | 0.00 | 49.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 80.95K | SH | $13.27M 2.68% | 0.00 | 0.00 | 80.95K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 450.35K | SH | $13.20M 2.66% | 0.00 | 0.00 | 450.35K |
APPLE INCSOLE | COM | 76.72K | SH | $13.14M 2.65% | 0.00 | 0.00 | 76.72K |
ISHARES TRSOLE | SHORT TREAS BD | 113.70K | SH | $12.56M 2.53% | 0.00 | 0.00 | 113.70K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 265.86K | SH | $11.15M 2.25% | 0.00 | 0.00 | 265.86K |
ISHARES TRSOLE | BROAD USD HIGH | 320.25K | SH | $11.12M 2.24% | 0.00 | 0.00 | 320.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 204.06K | SH | $10.77M 2.17% | 0.00 | 0.00 | 204.06K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 277.20K | SH | $10.71M 2.16% | 0.00 | 0.00 | 277.20K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 348.85K | SH | $10.60M 2.14% | 0.00 | 0.00 | 348.85K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 83.46K | SH | $10.58M 2.13% | 0.00 | 0.00 | 83.46K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 351.81K | SH | $9.52M 1.92% | 0.00 | 0.00 | 351.81K |
MICROSOFT CORPSOLE | COM | 29.51K | SH | $9.32M 1.88% | 0.00 | 0.00 | 29.51K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 213.99K | SH | $9.25M 1.87% | 0.00 | 0.00 | 213.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.12K | SH | $9.03M 1.82% | 0.00 | 0.00 | 58.12K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 311.50K | SH | $8.52M 1.72% | 0.00 | 0.00 | 311.50K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 291.46K | SH | $8.35M 1.69% | 0.00 | 0.00 | 291.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.89K | SH | $8.27M 1.67% | 0.00 | 0.00 | 71.89K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 178.46K | SH | $8.11M 1.64% | 0.00 | 0.00 | 178.46K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 81.06K | SH | $7.80M 1.57% | 0.00 | 0.00 | 81.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 162.24K | SH | $7.67M 1.55% | 0.00 | 0.00 | 162.24K |
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