Filed: 4/9/2024ACC: 0001844369-24-000004
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $557.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$557.97M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$86.29M15.5%
WORLD EX US CORE$19.28M3.5%
SHORT TREAS BD$18.48M3.3%
HIGH DIV YLD$18.19M3.3%
LG-TERM COR BD$17.26M3.1%
GROWTH ETF$15.54M2.8%
TECHNOLOGY$14.54M2.6%
Portfolio Concentration
Top 3$63.33M11.3%
4–10$108.99M19.5%
11–25$155.11M27.8%
Rest$230.54M41.3%
Top 3 weight
11.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.58M
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
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
AMAZON COM INC
SOLEShares138.48K
TypeSH
Market value$24.98M
4.48%
Sole
0.00
Shared
0.00
None
138.48K
DIMENSIONAL ETF TRUST
SOLEShares757.90K
TypeSH
Market value$19.28M
3.46%
Sole
0.00
Shared
0.00
None
757.90K
STRYKER CORPORATION
SOLEShares53.28K
TypeSH
Market value$19.07M
3.42%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares167.16K
TypeSH
Market value$18.48M
3.31%
Sole
0.00
Shared
0.00
None
167.16K
VANGUARD WHITEHALL FDS
SOLEShares150.35K
TypeSH
Market value$18.19M
3.26%
Sole
0.00
Shared
0.00
None
150.35K
VANGUARD SCOTTSDALE FDS
SOLEShares220.69K
TypeSH
Market value$17.26M
3.09%
Sole
0.00
Shared
0.00
None
220.69K
VANGUARD INDEX FDS
SOLEShares45.16K
TypeSH
Market value$15.54M
2.79%
Sole
0.00
Shared
0.00
None
45.16K
SELECT SECTOR SPDR TR
SOLEShares69.82K
TypeSH
Market value$14.54M
2.61%
Sole
0.00
Shared
0.00
None
69.82K
APPLE INC
SOLEShares72.95K
TypeSH
Market value$12.51M
2.24%
Sole
0.00
Shared
0.00
None
72.95K
MICROSOFT CORP
SOLEShares29.63K
TypeSH
Market value$12.46M
2.23%
Sole
0.00
Shared
0.00
None
29.63K
SSGA ACTIVE ETF TR
SOLEShares310.28K
TypeSH
Market value$12.43M
2.23%
Sole
0.00
Shared
0.00
None
310.28K
SPDR SER TR
SOLEShares392.74K
TypeSH
Market value$11.69M
2.10%
Sole
0.00
Shared
0.00
None
392.74K
BLACKSTONE SECD LENDING FD
SOLEShares358.97K
TypeSH
Market value$11.18M
2.00%
Sole
0.00
Shared
0.00
None
358.97K
VANECK ETF TRUST
SOLEShares381.80K
TypeSH
Market value$11.08M
1.99%
Sole
0.00
Shared
0.00
None
381.80K
VANGUARD WORLD FDS
SOLEShares44.94K
TypeSH
Market value$10.97M
1.97%
Sole
0.00
Shared
0.00
None
44.94K
GOLDMAN SACHS ETF TR
SOLEShares237.34K
TypeSH
Market value$10.87M
1.95%
Sole
0.00
Shared
0.00
None
237.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.33K
TypeSH
Market value$10.83M
1.94%
Sole
0.00
Shared
0.00
None
59.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares183.67K
TypeSH
Market value$10.36M
1.86%
Sole
0.00
Shared
0.00
None
183.67K
AMERICAN CENTY ETF TR
SOLEShares170.94K
TypeSH
Market value$9.91M
1.78%
Sole
0.00
Shared
0.00
None
170.94K
JANUS DETROIT STR TR
SOLEShares198.21K
TypeSH
Market value$9.69M
1.74%
Sole
0.00
Shared
0.00
None
198.21K
ISHARES TR
SOLEShares260.89K
TypeSH
Market value$9.55M
1.71%
Sole
0.00
Shared
0.00
None
260.89K
SPDR SER TR
SOLEShares71.38K
TypeSH
Market value$9.37M
1.68%
Sole
0.00
Shared
0.00
None
71.38K
SSGA ACTIVE ETF TR
SOLEShares218.44K
TypeSH
Market value$9.20M
1.65%
Sole
0.00
Shared
0.00
None
218.44K
ISHARES TR
SOLEShares66.87K
TypeSH
Market value$9.18M
1.64%
Sole
0.00
Shared
0.00
None
66.87K
GOLDMAN SACHS ETF TR
SOLEShares281.23K
TypeSH
Market value$8.81M
1.58%
Sole
0.00
Shared
0.00
None
281.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 138.48K | SH | $24.98M 4.48% | 0.00 | 0.00 | 138.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 757.90K | SH | $19.28M 3.46% | 0.00 | 0.00 | 757.90K |
STRYKER CORPORATIONSOLE | COM | 53.28K | SH | $19.07M 3.42% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | SHORT TREAS BD | 167.16K | SH | $18.48M 3.31% | 0.00 | 0.00 | 167.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.35K | SH | $18.19M 3.26% | 0.00 | 0.00 | 150.35K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 220.69K | SH | $17.26M 3.09% | 0.00 | 0.00 | 220.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.16K | SH | $15.54M 2.79% | 0.00 | 0.00 | 45.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 69.82K | SH | $14.54M 2.61% | 0.00 | 0.00 | 69.82K |
APPLE INCSOLE | COM | 72.95K | SH | $12.51M 2.24% | 0.00 | 0.00 | 72.95K |
MICROSOFT CORPSOLE | COM | 29.63K | SH | $12.46M 2.23% | 0.00 | 0.00 | 29.63K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 310.28K | SH | $12.43M 2.23% | 0.00 | 0.00 | 310.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 392.74K | SH | $11.69M 2.10% | 0.00 | 0.00 | 392.74K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 358.97K | SH | $11.18M 2.00% | 0.00 | 0.00 | 358.97K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 381.80K | SH | $11.08M 1.99% | 0.00 | 0.00 | 381.80K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 44.94K | SH | $10.97M 1.97% | 0.00 | 0.00 | 44.94K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 237.34K | SH | $10.87M 1.95% | 0.00 | 0.00 | 237.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.33K | SH | $10.83M 1.94% | 0.00 | 0.00 | 59.33K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 183.67K | SH | $10.36M 1.86% | 0.00 | 0.00 | 183.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 170.94K | SH | $9.91M 1.78% | 0.00 | 0.00 | 170.94K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 198.21K | SH | $9.69M 1.74% | 0.00 | 0.00 | 198.21K |
ISHARES TRSOLE | BROAD USD HIGH | 260.89K | SH | $9.55M 1.71% | 0.00 | 0.00 | 260.89K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.38K | SH | $9.37M 1.68% | 0.00 | 0.00 | 71.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 218.44K | SH | $9.20M 1.65% | 0.00 | 0.00 | 218.44K |
ISHARES TRSOLE | ISHARES BIOTECH | 66.87K | SH | $9.18M 1.64% | 0.00 | 0.00 | 66.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 281.23K | SH | $8.81M 1.58% | 0.00 | 0.00 | 281.23K |
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