DESTINY WEALTH PARTNERS, LLC

PrivateCIK: 1844369
Location

TAVARES, FL

๐Ÿ“‹ What this filing means

DESTINY WEALTH PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 205 equity positions with a total reported market value of $816.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205
Positions
$816.28M
Total AUM (reported)
10.96M
Total Shares

Allocation by class

TOTAL AUM$816.28M205 positions
COM$164.57M20.2%
HENDRSON AAA CL$46.41M5.7%
GROWTH ETF$40.11M4.9%
CL A$38.95M4.8%
US LARGE CAP VAL$32.03M3.9%
CORE PLUS BD ETF$28.13M3.4%
WORLD EX US CORE$24.78M3.0%

Portfolio Concentration

Top 314.5%4โ€“1019.7%11โ€“2525.7%Rest40.1%TOP 1034.3%0%100%
Top 3$118.55M14.5%
4โ€“10$161.10M19.7%
11โ€“25$209.50M25.7%
Rest$327.14M40.1%

Top 3 weight

14.5%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 10.96M

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

10.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole205
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings205
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares913.94K
TypeSH
Market value$46.41M
5.69%
Sole
0.00
Shared
0.00
None
913.94K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares83.63K
TypeSH
Market value$40.11M
4.91%
Sole
0.00
Shared
0.00
None
83.63K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares973.51K
TypeSH
Market value$32.03M
3.92%
Sole
0.00
Shared
0.00
None
973.51K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares591.58K
TypeSH
Market value$28.13M
3.45%
Sole
0.00
Shared
0.00
None
591.58K

AMAZON COM INC

SOLE
COM
Shares126.16K
TypeSH
Market value$27.70M
3.39%
Sole
0.00
Shared
0.00
None
126.16K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares789.74K
TypeSH
Market value$24.78M
3.04%
Sole
0.00
Shared
0.00
None
789.74K

APPLE INC

SOLE
COM
Shares87.96K
TypeSH
Market value$22.40M
2.74%
Sole
0.00
Shared
0.00
None
87.96K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares68.94K
TypeSH
Market value$19.43M
2.38%
Sole
0.00
Shared
0.00
None
68.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares79.90K
TypeSH
Market value$19.42M
2.38%
Sole
0.00
Shared
0.00
None
79.90K

NVIDIA CORPORATION

SOLE
COM
Shares103.10K
TypeSH
Market value$19.24M
2.36%
Sole
0.00
Shared
0.00
None
103.10K

MICROSOFT CORP

SOLE
COM
Shares35.76K
TypeSH
Market value$18.52M
2.27%
Sole
0.00
Shared
0.00
None
35.76K

TESLA INC

SOLE
COM
Shares39.20K
TypeSH
Market value$17.43M
2.14%
Sole
0.00
Shared
0.00
None
39.20K

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares407.44K
TypeSH
Market value$16.53M
2.03%
Sole
0.00
Shared
0.00
None
407.44K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares268.12K
TypeSH
Market value$14.44M
1.77%
Sole
0.00
Shared
0.00
None
268.12K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares277.25K
TypeSH
Market value$14.26M
1.75%
Sole
0.00
Shared
0.00
None
277.25K

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares199.80K
TypeSH
Market value$14.18M
1.74%
Sole
0.00
Shared
0.00
None
199.80K

STRYKER CORPORATION

SOLE
COM
Shares38.26K
TypeSH
Market value$14.14M
1.73%
Sole
0.00
Shared
0.00
None
38.26K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares104.20K
TypeSH
Market value$14.13M
1.73%
Sole
0.00
Shared
0.00
None
104.20K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares184.09K
TypeSH
Market value$13.83M
1.69%
Sole
0.00
Shared
0.00
None
184.09K

JANUS DETROIT STR TR

SOLE
B-BBB CLO ETF
Shares275.98K
TypeSH
Market value$13.29M
1.63%
Sole
0.00
Shared
0.00
None
275.98K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares58.96K
TypeSH
Market value$12.72M
1.56%
Sole
0.00
Shared
0.00
None
58.96K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares157.07K
TypeSH
Market value$11.94M
1.46%
Sole
0.00
Shared
0.00
None
157.07K

BROADCOM INC

SOLE
COM
Shares34.97K
TypeSH
Market value$11.54M
1.41%
Sole
0.00
Shared
0.00
None
34.97K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares15.00
TypeSH
Market value$11.31M
1.39%
Sole
0.00
Shared
0.00
None
15.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares296.94K
TypeSH
Market value$11.22M
1.37%
Sole
0.00
Shared
0.00
None
296.94K
Page 1 of 9
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DESTINY WEALTH PARTNERS, LLC 13F Holdings โ€” 205 Positions | Finecho