DESTINY WEALTH PARTNERS, LLC

Filed: 1/19/2024ACC: 0001844369-24-000002

📋 What this filing means

DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $532.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$532.36M

Total AUM (reported)

Total Shares

Allocation by class

COM$60.33M11.3%

WORLD EX US CORE$19.95M3.7%

LG-TERM COR BD$18.83M3.5%

SHORT TREAS BD$18.15M3.4%

HIGH DIV YLD$17.90M3.4%

GROWTH ETF$15.56M2.9%

TECHNOLOGY$14.03M2.6%

Portfolio Concentration

Top 3$59.10M11.1%

4–10$104.50M19.6%

11–25$148.29M27.9%

Rest$220.48M41.4%

Top 3 weight

11.1%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

AMAZON COM INC

SOLE

COM

Shares140.54K

TypeSH

Market value$20.32M

3.82%

Sole

0.00

Shared

0.00

None

140.54K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares829.51K

TypeSH

Market value$19.95M

3.75%

Sole

0.00

Shared

0.00

None

829.51K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares239.72K

TypeSH

Market value$18.83M

3.54%

Sole

0.00

Shared

0.00

None

239.72K

ISHARES TR

SOLE

SHORT TREAS BD

Shares164.74K

TypeSH

Market value$18.15M

3.41%

Sole

0.00

Shared

0.00

None

164.74K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares160.44K

TypeSH

Market value$17.90M

3.36%

Sole

0.00

Shared

0.00

None

160.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.69K

TypeSH

Market value$15.56M

2.92%

Sole

0.00

Shared

0.00

None

51.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.18K

TypeSH

Market value$14.03M

2.64%

Sole

0.00

Shared

0.00

None

76.18K

APPLE INC

SOLE

COM

Shares76.61K

TypeSH

Market value$13.94M

2.62%

Sole

0.00

Shared

0.00

None

76.61K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares444.93K

TypeSH

Market value$13.22M

2.48%

Sole

0.00

Shared

0.00

None

444.93K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares292.27K

TypeSH

Market value$11.70M

2.20%

Sole

0.00

Shared

0.00

None

292.27K

MICROSOFT CORP

SOLE

COM

Shares29.72K

TypeSH

Market value$10.93M

2.05%

Sole

0.00

Shared

0.00

None

29.72K

ISHARES TR

SOLE

BROAD USD HIGH

Shares303.07K

TypeSH

Market value$10.91M

2.05%

Sole

0.00

Shared

0.00

None

303.07K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares50.15K

TypeSH

Market value$10.76M

2.02%

Sole

0.00

Shared

0.00

None

50.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares251.91K

TypeSH

Market value$10.53M

1.98%

Sole

0.00

Shared

0.00

None

251.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares189.34K

TypeSH

Market value$10.45M

1.96%

Sole

0.00

Shared

0.00

None

189.34K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares363.77K

TypeSH

Market value$10.38M

1.95%

Sole

0.00

Shared

0.00

None

363.77K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares224.72K

TypeSH

Market value$10.28M

1.93%

Sole

0.00

Shared

0.00

None

224.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.29K

TypeSH

Market value$9.82M

1.85%

Sole

0.00

Shared

0.00

None

58.29K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares335.29K

TypeSH

Market value$9.63M

1.81%

Sole

0.00

Shared

0.00

None

335.29K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares317.92K

TypeSH

Market value$9.56M

1.80%

Sole

0.00

Shared

0.00

None

317.92K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares184.25K

TypeSH

Market value$9.48M

1.78%

Sole

0.00

Shared

0.00

None

184.25K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares86.76K

TypeSH

Market value$9.04M

1.70%

Sole

0.00

Shared

0.00

None

86.76K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares65.83K

TypeSH

Market value$8.99M

1.69%

Sole

0.00

Shared

0.00

None

65.83K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares71.35K

TypeSH

Market value$8.85M

1.66%

Sole

0.00

Shared

0.00

None

71.35K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares114.30K

TypeSH

Market value$8.68M

1.63%

Sole

0.00

Shared

0.00

None

114.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMAZON COM INCSOLE	COM	140.54K	SH	$20.32M 3.82%	140.54K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	829.51K	SH	$19.95M 3.75%	829.51K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	239.72K	SH	$18.83M 3.54%	239.72K
ISHARES TRSOLE	SHORT TREAS BD	164.74K	SH	$18.15M 3.41%	164.74K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	160.44K	SH	$17.90M 3.36%	160.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.69K	SH	$15.56M 2.92%	51.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.18K	SH	$14.03M 2.64%	76.18K
APPLE INCSOLE	COM	76.61K	SH	$13.94M 2.62%	76.61K
SPDR SER TRSOLE	PORTFOLIO SHORT	444.93K	SH	$13.22M 2.48%	444.93K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	292.27K	SH	$11.70M 2.20%	292.27K
MICROSOFT CORPSOLE	COM	29.72K	SH	$10.93M 2.05%	29.72K
ISHARES TRSOLE	BROAD USD HIGH	303.07K	SH	$10.91M 2.05%	303.07K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	50.15K	SH	$10.76M 2.02%	50.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	251.91K	SH	$10.53M 1.98%	251.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	189.34K	SH	$10.45M 1.96%	189.34K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	363.77K	SH	$10.38M 1.95%	363.77K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	224.72K	SH	$10.28M 1.93%	224.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.29K	SH	$9.82M 1.85%	58.29K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	335.29K	SH	$9.63M 1.81%	335.29K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	317.92K	SH	$9.56M 1.80%	317.92K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	184.25K	SH	$9.48M 1.78%	184.25K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	86.76K	SH	$9.04M 1.70%	86.76K
ISHARES TRSOLE	ISHARES BIOTECH	65.83K	SH	$8.99M 1.69%	65.83K
SPDR SER TRSOLE	S&P DIVID ETF	71.35K	SH	$8.85M 1.66%	71.35K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	114.30K	SH	$8.68M 1.63%	114.30K

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