DESTINY WEALTH PARTNERS, LLC

Filed: 10/15/2024ACC: 0001844369-24-000006

📋 What this filing means

DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $570.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$570.23M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$87.15M15.3%

GROWTH ETF$28.27M5.0%

CORE PLUS BD ETF$26.47M4.6%

US LARGE CAP VAL$26.18M4.6%

WORLD EX US CORE$19.31M3.4%

TECHNOLOGY$14.25M2.5%

SPDR TR TACTIC$13.56M2.4%

Portfolio Concentration

Top 3$80.92M14.2%

4–10$111.34M19.5%

11–25$152.31M26.7%

Rest$225.66M39.6%

Top 3 weight

14.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.65K

TypeSH

Market value$28.27M

4.96%

Sole

0.00

Shared

0.00

None

73.65K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares548.77K

TypeSH

Market value$26.47M

4.64%

Sole

0.00

Shared

0.00

None

548.77K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares849.60K

TypeSH

Market value$26.18M

4.59%

Sole

0.00

Shared

0.00

None

849.60K

AMAZON COM INC

SOLE

COM

Shares116.94K

TypeSH

Market value$21.79M

3.82%

Sole

0.00

Shared

0.00

None

116.94K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares714.76K

TypeSH

Market value$19.31M

3.39%

Sole

0.00

Shared

0.00

None

714.76K

APPLE INC

SOLE

COM

Shares67.59K

TypeSH

Market value$15.75M

2.76%

Sole

0.00

Shared

0.00

None

67.59K

STRYKER CORPORATION

SOLE

COM

Shares41.12K

TypeSH

Market value$14.85M

2.60%

Sole

0.00

Shared

0.00

None

41.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares63.14K

TypeSH

Market value$14.25M

2.50%

Sole

0.00

Shared

0.00

None

63.14K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares327.45K

TypeSH

Market value$13.56M

2.38%

Sole

0.00

Shared

0.00

None

327.45K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares250.03K

TypeSH

Market value$11.83M

2.07%

Sole

0.00

Shared

0.00

None

250.03K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares401.73K

TypeSH

Market value$11.81M

2.07%

Sole

0.00

Shared

0.00

None

401.73K

MICROSOFT CORP

SOLE

COM

Shares26.93K

TypeSH

Market value$11.59M

2.03%

Sole

0.00

Shared

0.00

None

26.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.24K

TypeSH

Market value$11.53M

2.02%

Sole

0.00

Shared

0.00

None

58.24K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares242.69K

TypeSH

Market value$11.00M

1.93%

Sole

0.00

Shared

0.00

None

242.69K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares367.99K

TypeSH

Market value$10.78M

1.89%

Sole

0.00

Shared

0.00

None

367.99K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares41.20K

TypeSH

Market value$10.72M

1.88%

Sole

0.00

Shared

0.00

None

41.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares208.24K

TypeSH

Market value$10.60M

1.86%

Sole

0.00

Shared

0.00

None

208.24K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares215.41K

TypeSH

Market value$10.54M

1.85%

Sole

0.00

Shared

0.00

None

215.41K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares158.56K

TypeSH

Market value$10.24M

1.80%

Sole

0.00

Shared

0.00

None

158.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares68.82K

TypeSH

Market value$9.78M

1.71%

Sole

0.00

Shared

0.00

None

68.82K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares104.99K

TypeSH

Market value$9.27M

1.63%

Sole

0.00

Shared

0.00

None

104.99K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares63.04K

TypeSH

Market value$9.18M

1.61%

Sole

0.00

Shared

0.00

None

63.04K

ISHARES TR

SOLE

BROAD USD HIGH

Shares233.43K

TypeSH

Market value$8.79M

1.54%

Sole

0.00

Shared

0.00

None

233.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.91K

TypeSH

Market value$8.24M

1.45%

Sole

0.00

Shared

0.00

None

17.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares197.34K

TypeSH

Market value$8.24M

1.45%

Sole

0.00

Shared

0.00

None

197.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.65K	SH	$28.27M 4.96%	73.65K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	548.77K	SH	$26.47M 4.64%	548.77K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	849.60K	SH	$26.18M 4.59%	849.60K
AMAZON COM INCSOLE	COM	116.94K	SH	$21.79M 3.82%	116.94K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	714.76K	SH	$19.31M 3.39%	714.76K
APPLE INCSOLE	COM	67.59K	SH	$15.75M 2.76%	67.59K
STRYKER CORPORATIONSOLE	COM	41.12K	SH	$14.85M 2.60%	41.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	63.14K	SH	$14.25M 2.50%	63.14K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	327.45K	SH	$13.56M 2.38%	327.45K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	250.03K	SH	$11.83M 2.07%	250.03K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	401.73K	SH	$11.81M 2.07%	401.73K
MICROSOFT CORPSOLE	COM	26.93K	SH	$11.59M 2.03%	26.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.24K	SH	$11.53M 2.02%	58.24K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	242.69K	SH	$11.00M 1.93%	242.69K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	367.99K	SH	$10.78M 1.89%	367.99K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	41.20K	SH	$10.72M 1.88%	41.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	208.24K	SH	$10.60M 1.86%	208.24K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	215.41K	SH	$10.54M 1.85%	215.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	158.56K	SH	$10.24M 1.80%	158.56K
SPDR SER TRSOLE	S&P DIVID ETF	68.82K	SH	$9.78M 1.71%	68.82K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	104.99K	SH	$9.27M 1.63%	104.99K
ISHARES TRSOLE	ISHARES BIOTECH	63.04K	SH	$9.18M 1.61%	63.04K
ISHARES TRSOLE	BROAD USD HIGH	233.43K	SH	$8.79M 1.54%	233.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.91K	SH	$8.24M 1.45%	17.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	197.34K	SH	$8.24M 1.45%	197.34K

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