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 211 equity positions with a total reported market value of $871.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211
Positions
$871.48M
Total AUM (reported)
12.14M
Total Shares

Allocation by class

TOTAL AUM$871.48M211 positions
COM$165.09M18.9%
GROWTH ETF$43.47M5.0%
CORE PLUS BD ETF$40.66M4.7%
CL A$37.47M4.3%
US LARGE CAP VAL$36.98M4.2%
HENDRSON AAA CL$35.96M4.1%
WORLD EX US CORE$27.95M3.2%

Portfolio Concentration

Top 313.9%4โ€“1020.5%11โ€“2525.5%Rest40.1%TOP 1034.4%0%100%
Top 3$121.12M13.9%
4โ€“10$178.37M20.5%
11โ€“25$222.47M25.5%
Rest$349.52M40.1%

Top 3 weight

13.9%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 12.14M

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

12.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole211
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings211
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares89.31K
TypeSH
Market value$43.47M
4.99%
Sole
0.00
Shared
0.00
None
89.31K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares854.90K
TypeSH
Market value$40.66M
4.67%
Sole
0.00
Shared
0.00
None
854.90K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares1.04M
TypeSH
Market value$36.98M
4.24%
Sole
0.00
Shared
0.00
None
1.04M

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares708.25K
TypeSH
Market value$35.96M
4.13%
Sole
0.00
Shared
0.00
None
708.25K

AMAZON COM INC

SOLE
COM
Shares120.32K
TypeSH
Market value$28.69M
3.29%
Sole
0.00
Shared
0.00
None
120.32K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares803.30K
TypeSH
Market value$27.95M
3.21%
Sole
0.00
Shared
0.00
None
803.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares79.26K
TypeSH
Market value$26.42M
3.03%
Sole
0.00
Shared
0.00
None
79.26K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares136.98K
TypeSH
Market value$20.01M
2.30%
Sole
0.00
Shared
0.00
None
136.98K

NVIDIA CORPORATION

SOLE
COM
Shares106.28K
TypeSH
Market value$19.82M
2.27%
Sole
0.00
Shared
0.00
None
106.28K

APPLE INC

SOLE
COM
Shares76.50K
TypeSH
Market value$19.54M
2.24%
Sole
0.00
Shared
0.00
None
76.50K

MICROSOFT CORP

SOLE
COM
Shares37.30K
TypeSH
Market value$17.54M
2.01%
Sole
0.00
Shared
0.00
None
37.30K

TESLA INC

SOLE
COM
Shares39.71K
TypeSH
Market value$17.28M
1.98%
Sole
0.00
Shared
0.00
None
39.71K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares425.51K
TypeSH
Market value$17.16M
1.97%
Sole
0.00
Shared
0.00
None
425.51K

VIRTUS ETF TR II

SOLE
SEIX SR LN ETF
Shares726.37K
TypeSH
Market value$16.95M
1.94%
Sole
0.00
Shared
0.00
None
726.37K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares105.97K
TypeSH
Market value$15.74M
1.81%
Sole
0.00
Shared
0.00
None
105.97K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares183.63K
TypeSH
Market value$15.26M
1.75%
Sole
0.00
Shared
0.00
None
183.63K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares288.66K
TypeSH
Market value$14.94M
1.71%
Sole
0.00
Shared
0.00
None
288.66K

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares199.63K
TypeSH
Market value$14.79M
1.70%
Sole
0.00
Shared
0.00
None
199.63K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares281.80K
TypeSH
Market value$14.41M
1.65%
Sole
0.00
Shared
0.00
None
281.80K

STRYKER CORPORATION

SOLE
COM
Shares38.21K
TypeSH
Market value$13.64M
1.57%
Sole
0.00
Shared
0.00
None
38.21K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares60.35K
TypeSH
Market value$13.55M
1.56%
Sole
0.00
Shared
0.00
None
60.35K

JANUS DETROIT STR TR

SOLE
B-BBB CLO ETF
Shares280.79K
TypeSH
Market value$13.54M
1.55%
Sole
0.00
Shared
0.00
None
280.79K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares251.24K
TypeSH
Market value$13.17M
1.51%
Sole
0.00
Shared
0.00
None
251.24K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares163.62K
TypeSH
Market value$12.57M
1.44%
Sole
0.00
Shared
0.00
None
163.62K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares165.51K
TypeSH
Market value$11.93M
1.37%
Sole
0.00
Shared
0.00
None
165.51K
Page 1 of 9
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DESTINY WEALTH PARTNERS, LLC 13F Holdings โ€” 211 Positions | Finecho