Filed: 1/24/2025ACC: 0001844369-25-000001
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $612.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$612.18M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$109.42M17.9%
GROWTH ETF$30.27M4.9%
US LARGE CAP VAL$27.69M4.5%
CL A$26.87M4.4%
CORE PLUS BD ETF$26.40M4.3%
WORLD EX US CORE$18.32M3.0%
TECHNOLOGY$14.75M2.4%
Portfolio Concentration
Top 3$84.36M13.8%
4–10$118.13M19.3%
11–25$156.54M25.6%
Rest$253.15M41.4%
Top 3 weight
13.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD INDEX FDS
SOLEShares73.76K
TypeSH
Market value$30.27M
4.95%
Sole
0.00
Shared
0.00
None
73.76K
DIMENSIONAL ETF TRUST
SOLEShares921.92K
TypeSH
Market value$27.69M
4.52%
Sole
0.00
Shared
0.00
None
921.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares573.04K
TypeSH
Market value$26.40M
4.31%
Sole
0.00
Shared
0.00
None
573.04K
AMAZON COM INC
SOLEShares118.79K
TypeSH
Market value$26.06M
4.26%
Sole
0.00
Shared
0.00
None
118.79K
DIMENSIONAL ETF TRUST
SOLEShares736.80K
TypeSH
Market value$18.32M
2.99%
Sole
0.00
Shared
0.00
None
736.80K
APPLE INC
SOLEShares70.17K
TypeSH
Market value$17.57M
2.87%
Sole
0.00
Shared
0.00
None
70.17K
STRYKER CORPORATION
SOLEShares41.51K
TypeSH
Market value$14.94M
2.44%
Sole
0.00
Shared
0.00
None
41.51K
SELECT SECTOR SPDR TR
SOLEShares63.43K
TypeSH
Market value$14.75M
2.41%
Sole
0.00
Shared
0.00
None
63.43K
SSGA ACTIVE ETF TR
SOLEShares358.56K
TypeSH
Market value$14.12M
2.31%
Sole
0.00
Shared
0.00
None
358.56K
VANECK ETF TRUST
SOLEShares431.21K
TypeSH
Market value$12.36M
2.02%
Sole
0.00
Shared
0.00
None
431.21K
BLACKSTONE SECD LENDING FD
SOLEShares381.86K
TypeSH
Market value$12.34M
2.02%
Sole
0.00
Shared
0.00
None
381.86K
SCHWAB STRATEGIC TR
SOLEShares555.19K
TypeSH
Market value$12.25M
2.00%
Sole
0.00
Shared
0.00
None
555.19K
MICROSOFT CORP
SOLEShares28.10K
TypeSH
Market value$11.84M
1.93%
Sole
0.00
Shared
0.00
None
28.10K
SELECT SECTOR SPDR TR
SOLEShares244.45K
TypeSH
Market value$11.81M
1.93%
Sole
0.00
Shared
0.00
None
244.45K
JANUS DETROIT STR TR
SOLEShares232.69K
TypeSH
Market value$11.80M
1.93%
Sole
0.00
Shared
0.00
None
232.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.24K
TypeSH
Market value$11.41M
1.86%
Sole
0.00
Shared
0.00
None
58.24K
JANUS DETROIT STR TR
SOLEShares228.42K
TypeSH
Market value$11.23M
1.83%
Sole
0.00
Shared
0.00
None
228.42K
FIDELITY COVINGTON TRUST
SOLEShares178.88K
TypeSH
Market value$10.50M
1.72%
Sole
0.00
Shared
0.00
None
178.88K
REDDIT INC
SOLEShares63.24K
TypeSH
Market value$10.34M
1.69%
Sole
0.00
Shared
0.00
None
63.24K
AMERICAN CENTY ETF TR
SOLEShares161.94K
TypeSH
Market value$9.52M
1.56%
Sole
0.00
Shared
0.00
None
161.94K
SPDR SER TR
SOLEShares68.82K
TypeSH
Market value$9.09M
1.49%
Sole
0.00
Shared
0.00
None
68.82K
ISHARES TR
SOLEShares237.65K
TypeSH
Market value$8.74M
1.43%
Sole
0.00
Shared
0.00
None
237.65K
ISHARES TR
SOLEShares65.51K
TypeSH
Market value$8.66M
1.41%
Sole
0.00
Shared
0.00
None
65.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares134.91K
TypeSH
Market value$8.56M
1.40%
Sole
0.00
Shared
0.00
None
134.91K
SSGA ACTIVE ETF TR
SOLEShares202.34K
TypeSH
Market value$8.44M
1.38%
Sole
0.00
Shared
0.00
None
202.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.76K | SH | $30.27M 4.95% | 0.00 | 0.00 | 73.76K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 921.92K | SH | $27.69M 4.52% | 0.00 | 0.00 | 921.92K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 573.04K | SH | $26.40M 4.31% | 0.00 | 0.00 | 573.04K |
AMAZON COM INCSOLE | COM | 118.79K | SH | $26.06M 4.26% | 0.00 | 0.00 | 118.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 736.80K | SH | $18.32M 2.99% | 0.00 | 0.00 | 736.80K |
APPLE INCSOLE | COM | 70.17K | SH | $17.57M 2.87% | 0.00 | 0.00 | 70.17K |
STRYKER CORPORATIONSOLE | COM | 41.51K | SH | $14.94M 2.44% | 0.00 | 0.00 | 41.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.43K | SH | $14.75M 2.41% | 0.00 | 0.00 | 63.43K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 358.56K | SH | $14.12M 2.31% | 0.00 | 0.00 | 358.56K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 431.21K | SH | $12.36M 2.02% | 0.00 | 0.00 | 431.21K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 381.86K | SH | $12.34M 2.02% | 0.00 | 0.00 | 381.86K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 555.19K | SH | $12.25M 2.00% | 0.00 | 0.00 | 555.19K |
MICROSOFT CORPSOLE | COM | 28.10K | SH | $11.84M 1.93% | 0.00 | 0.00 | 28.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 244.45K | SH | $11.81M 1.93% | 0.00 | 0.00 | 244.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 232.69K | SH | $11.80M 1.93% | 0.00 | 0.00 | 232.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.24K | SH | $11.41M 1.86% | 0.00 | 0.00 | 58.24K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 228.42K | SH | $11.23M 1.83% | 0.00 | 0.00 | 228.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 178.88K | SH | $10.50M 1.72% | 0.00 | 0.00 | 178.88K |
REDDIT INCSOLE | CL A | 63.24K | SH | $10.34M 1.69% | 0.00 | 0.00 | 63.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 161.94K | SH | $9.52M 1.56% | 0.00 | 0.00 | 161.94K |
SPDR SER TRSOLE | S&P DIVID ETF | 68.82K | SH | $9.09M 1.49% | 0.00 | 0.00 | 68.82K |
ISHARES TRSOLE | BROAD USD HIGH | 237.65K | SH | $8.74M 1.43% | 0.00 | 0.00 | 237.65K |
ISHARES TRSOLE | ISHARES BIOTECH | 65.51K | SH | $8.66M 1.41% | 0.00 | 0.00 | 65.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 134.91K | SH | $8.56M 1.40% | 0.00 | 0.00 | 134.91K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 202.34K | SH | $8.44M 1.38% | 0.00 | 0.00 | 202.34K |
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