Filed: 7/25/2024ACC: 0001844369-24-000005
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $556.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$556.47M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$91.90M16.5%
GROWTH ETF$27.83M5.0%
CORE PLUS BD ETF$26.91M4.8%
US LARGE CAP VAL$24.49M4.4%
WORLD EX US CORE$18.06M3.2%
TECHNOLOGY$14.39M2.6%
CL A$12.59M2.3%
Portfolio Concentration
Top 3$79.23M14.2%
4–10$113.17M20.3%
11–25$148.13M26.6%
Rest$215.94M38.8%
Top 3 weight
14.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares74.41K
TypeSH
Market value$27.83M
5.00%
Sole
0.00
Shared
0.00
None
74.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares580.78K
TypeSH
Market value$26.91M
4.84%
Sole
0.00
Shared
0.00
None
580.78K
DIMENSIONAL ETF TRUST
SOLEShares847.06K
TypeSH
Market value$24.49M
4.40%
Sole
0.00
Shared
0.00
None
847.06K
AMAZON COM INC
SOLEShares114.09K
TypeSH
Market value$22.05M
3.96%
Sole
0.00
Shared
0.00
None
114.09K
DIMENSIONAL ETF TRUST
SOLEShares710.56K
TypeSH
Market value$18.06M
3.25%
Sole
0.00
Shared
0.00
None
710.56K
APPLE INC
SOLEShares77.75K
TypeSH
Market value$16.38M
2.94%
Sole
0.00
Shared
0.00
None
77.75K
STRYKER CORPORATION
SOLEShares47.29K
TypeSH
Market value$16.09M
2.89%
Sole
0.00
Shared
0.00
None
47.29K
SELECT SECTOR SPDR TR
SOLEShares63.61K
TypeSH
Market value$14.39M
2.59%
Sole
0.00
Shared
0.00
None
63.61K
MICROSOFT CORP
SOLEShares30.91K
TypeSH
Market value$13.81M
2.48%
Sole
0.00
Shared
0.00
None
30.91K
SSGA ACTIVE ETF TR
SOLEShares312K
TypeSH
Market value$12.39M
2.23%
Sole
0.00
Shared
0.00
None
312K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.20K
TypeSH
Market value$10.81M
1.94%
Sole
0.00
Shared
0.00
None
59.20K
VANECK ETF TRUST
SOLEShares381.21K
TypeSH
Market value$10.79M
1.94%
Sole
0.00
Shared
0.00
None
381.21K
GOLDMAN SACHS ETF TR
SOLEShares238.08K
TypeSH
Market value$10.77M
1.94%
Sole
0.00
Shared
0.00
None
238.08K
BLACKSTONE SECD LENDING FD
SOLEShares345.51K
TypeSH
Market value$10.58M
1.90%
Sole
0.00
Shared
0.00
None
345.51K
ISHARES TR
SOLEShares76.60K
TypeSH
Market value$10.51M
1.89%
Sole
0.00
Shared
0.00
None
76.60K
JANUS DETROIT STR TR
SOLEShares202.22K
TypeSH
Market value$10.29M
1.85%
Sole
0.00
Shared
0.00
None
202.22K
VANGUARD WHITEHALL FDS
SOLEShares125.28K
TypeSH
Market value$10.18M
1.83%
Sole
0.00
Shared
0.00
None
125.28K
SELECT SECTOR SPDR TR
SOLEShares242.73K
TypeSH
Market value$9.98M
1.79%
Sole
0.00
Shared
0.00
None
242.73K
VANGUARD WORLD FD
SOLEShares41.33K
TypeSH
Market value$9.72M
1.75%
Sole
0.00
Shared
0.00
None
41.33K
AMERICAN CENTY ETF TR
SOLEShares158.35K
TypeSH
Market value$9.67M
1.74%
Sole
0.00
Shared
0.00
None
158.35K
JANUS DETROIT STR TR
SOLEShares195.27K
TypeSH
Market value$9.60M
1.73%
Sole
0.00
Shared
0.00
None
195.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares169.88K
TypeSH
Market value$9.58M
1.72%
Sole
0.00
Shared
0.00
None
169.88K
SPDR SER TR
SOLEShares69.01K
TypeSH
Market value$8.78M
1.58%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares236.17K
TypeSH
Market value$8.57M
1.54%
Sole
0.00
Shared
0.00
None
236.17K
SSGA ACTIVE ETF TR
SOLEShares198.27K
TypeSH
Market value$8.29M
1.49%
Sole
0.00
Shared
0.00
None
198.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.41K | SH | $27.83M 5.00% | 0.00 | 0.00 | 74.41K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 580.78K | SH | $26.91M 4.84% | 0.00 | 0.00 | 580.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 847.06K | SH | $24.49M 4.40% | 0.00 | 0.00 | 847.06K |
AMAZON COM INCSOLE | COM | 114.09K | SH | $22.05M 3.96% | 0.00 | 0.00 | 114.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 710.56K | SH | $18.06M 3.25% | 0.00 | 0.00 | 710.56K |
APPLE INCSOLE | COM | 77.75K | SH | $16.38M 2.94% | 0.00 | 0.00 | 77.75K |
STRYKER CORPORATIONSOLE | COM | 47.29K | SH | $16.09M 2.89% | 0.00 | 0.00 | 47.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.61K | SH | $14.39M 2.59% | 0.00 | 0.00 | 63.61K |
MICROSOFT CORPSOLE | COM | 30.91K | SH | $13.81M 2.48% | 0.00 | 0.00 | 30.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 312K | SH | $12.39M 2.23% | 0.00 | 0.00 | 312K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.20K | SH | $10.81M 1.94% | 0.00 | 0.00 | 59.20K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 381.21K | SH | $10.79M 1.94% | 0.00 | 0.00 | 381.21K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 238.08K | SH | $10.77M 1.94% | 0.00 | 0.00 | 238.08K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 345.51K | SH | $10.58M 1.90% | 0.00 | 0.00 | 345.51K |
ISHARES TRSOLE | ISHARES BIOTECH | 76.60K | SH | $10.51M 1.89% | 0.00 | 0.00 | 76.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 202.22K | SH | $10.29M 1.85% | 0.00 | 0.00 | 202.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 125.28K | SH | $10.18M 1.83% | 0.00 | 0.00 | 125.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 242.73K | SH | $9.98M 1.79% | 0.00 | 0.00 | 242.73K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 41.33K | SH | $9.72M 1.75% | 0.00 | 0.00 | 41.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 158.35K | SH | $9.67M 1.74% | 0.00 | 0.00 | 158.35K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 195.27K | SH | $9.60M 1.73% | 0.00 | 0.00 | 195.27K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 169.88K | SH | $9.58M 1.72% | 0.00 | 0.00 | 169.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 69.01K | SH | $8.78M 1.58% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | BROAD USD HIGH | 236.17K | SH | $8.57M 1.54% | 0.00 | 0.00 | 236.17K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 198.27K | SH | $8.29M 1.49% | 0.00 | 0.00 | 198.27K |
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