13F HOLDINGS REPORT

Destiny Wealth Partners, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001844369-23-000003

Total Value

$522.5M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSGA ACTIVE ETF TR	78467V608	811,119	$33.9M	6.49%
2	DIMENSIONAL ETF TRUST	25434V880	961,205	$23.0M	4.40%
3	AMAZON COM INC	AMZN	141,068	$18.3M	3.51%
4	ISHARES TR	464287242	166,580	$18.0M	3.44%
5	ISHARES TR	464288679	144,952	$16.0M	3.06%
6	VANGUARD WHITEHALL FDS	921946406	145,687	$16.0M	3.06%
7	APPLE INC	AAPL	75,253	$14.4M	2.76%
8	VANGUARD INDEX FDS	922908736	46,601	$13.4M	2.56%
9	SPDR SER TR	78464A474	445,360	$13.1M	2.51%
10	VANGUARD SCOTTSDALE FDS	92206C102	200,549	$11.6M	2.22%
11	AMERICAN CENTY ETF TR	025072604	209,507	$11.5M	2.21%
12	ISHARES TR	46434V407	274,059	$11.4M	2.18%
13	SSGA ACTIVE ETF TR	78467V848	248,014	$10.0M	1.92%
14	VANGUARD SPECIALIZED FUNDS	921908844	57,087	$9.5M	1.81%
15	MICROSOFT CORP	MSFT	27,481	$9.4M	1.81%
16	SPDR SER TR	78464A763	71,519	$9.0M	1.73%
17	VANECK ETF TRUST	92189F437	316,819	$8.8M	1.68%
18	GOLDMAN SACHS ETF TR	NVGLF	191,884	$8.7M	1.66%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	16	$8.4M	1.62%
20	FIRST TR EXCHANGE TRADED FD	33734X846	177,721	$8.1M	1.56%
21	GOLDMAN SACHS ETF TR	NVGLF	267,232	$8.1M	1.55%
22	ISHARES TR	464287556	61,637	$8.1M	1.55%
23	BLACKSTONE SECD LENDING FD	BX	279,558	$7.8M	1.49%
24	VANGUARD WELLINGTON FD	921935409	74,825	$7.6M	1.45%
25	VANGUARD MALVERN FDS	922020805	157,222	$7.4M	1.42%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	153,413	$7.1M	1.37%
27	JANUS DETROIT STR TR	47103U845	142,680	$7.1M	1.37%
28	VANGUARD WHITEHALL FDS	921946810	91,478	$7.0M	1.34%
29	DIMENSIONAL ETF TRUST	25434V807	188,262	$6.4M	1.23%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,155	$6.3M	1.20%
31	J P MORGAN EXCHANGE TRADED F	46641Q118	112,772	$5.9M	1.12%
32	ALPHABET INC	GOOG	48,562	$5.8M	1.12%
33	INVESCO QQQ TR	IVZ	15,041	$5.6M	1.08%
34	GOLDMAN SACHS ETF TR	NVGLF	56,251	$5.6M	1.08%
35	VANECK ETF TRUST	92189H300	207,135	$5.4M	1.02%
36	VANGUARD INDEX FDS	922908629	22,995	$5.2M	1.00%
37	GLOBAL X FDS	37954Y293	115,630	$5.0M	0.95%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	86,419	$4.8M	0.92%
39	ISHARES TR	46434V381	80,241	$4.6M	0.88%
40	VANGUARD INTL EQUITY INDEX F	922042742	45,847	$4.5M	0.87%
41	ISHARES TR	46434V647	175,974	$4.2M	0.81%
42	VANGUARD WHITEHALL FDS	921946885	65,362	$4.1M	0.78%
43	ISHARES TR	464287473	35,029	$4.0M	0.76%
44	INVESCO EXCH TRADED FD TR II	IVZ	100,324	$4.0M	0.76%
45	SPDR S&P 500 ETF TR	SPY	8,411	$3.8M	0.73%
46	SPDR INDEX SHS FDS	78463X152	70,780	$3.8M	0.72%
47	ISHARES TR	464288372	76,687	$3.7M	0.70%
48	AIRBNB INC	ABNB	23,075	$3.4M	0.66%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,895	$3.4M	0.65%
50	MARRIOTT INTL INC NEW	571903202	16,681	$3.3M	0.62%
51	NETFLIX INC	NFLX	7,513	$3.2M	0.61%
52	SELECT SECTOR SPDR TR	81369Y803	18,182	$3.2M	0.61%
53	ISHARES TR	46429B655	60,461	$3.1M	0.59%
54	WISDOMTREE TR	WT	89,052	$2.9M	0.56%
55	ISHARES TR	46435U366	64,160	$2.8M	0.53%
56	AMERICAN CENTY ETF TR	025072802	45,419	$2.7M	0.52%
57	GLOBAL X FDS	37954Y855	40,845	$2.7M	0.51%
58	ISHARES TR	464287200	5,773	$2.6M	0.50%
59	SPDR INDEX SHS FDS	78463X475	48,895	$2.6M	0.50%
60	DELTA AIR LINES INC DEL	DAL	50,336	$2.4M	0.47%
61	ISHARES TR	464288224	120,337	$2.3M	0.43%
62	VANGUARD INDEX FDS	922908751	10,124	$2.1M	0.40%
63	GLOBAL X FDS	37954Y715	59,833	$1.7M	0.33%
64	SPDR SER TR	78464A649	65,149	$1.7M	0.32%
65	ISHARES TR	46436E718	16,319	$1.6M	0.31%
66	ISHARES TR	464287150	16,088	$1.6M	0.31%
67	SPDR SER TR	78468R663	16,239	$1.5M	0.29%
68	VANGUARD SCOTTSDALE FDS	92206C565	20,164	$1.4M	0.26%
69	PEPSICO INC	PEP	6,816	$1.3M	0.25%
70	FIDELITY COMWLTH TR	315912808	22,850	$1.3M	0.24%
71	INVESCO EXCHANGE TRADED FD T	IVZ	11,669	$1.1M	0.21%
72	VANGUARD INDEX FDS	922908652	6,911	$1.1M	0.20%
73	VANGUARD INDEX FDS	922908637	4,977	$1.0M	0.20%
74	ALPHABET INC	GOOG	8,174	$983,414	0.19%
75	EXXON MOBIL CORP	XOM	9,271	$963,120	0.18%
76	SPDR GOLD TR	GLD	5,071	$923,835	0.18%
77	ISHARES TR	46429B697	12,150	$921,092	0.18%
78	VANGUARD INTL EQUITY INDEX F	922042775	15,735	$874,237	0.17%
79	VANGUARD TAX-MANAGED FDS	921943858	17,936	$848,193	0.16%
80	ABBVIE INC	ABBV	5,893	$847,027	0.16%
81	HCA HEALTHCARE INC	HCA	2,962	$844,585	0.16%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	4,986	$839,842	0.16%
83	ISHARES TR	46432F339	5,963	$822,417	0.16%
84	STRATEGY SHS	STRD	22,664	$821,343	0.16%
85	SPDR SER TR	78464A656	28,205	$727,971	0.14%
86	SELECT SECTOR SPDR TR	81369Y605	18,910	$666,767	0.13%
87	ISHARES TR	46435G425	6,273	$625,669	0.12%
88	CVS HEALTH CORP	CVS	8,000	$600,400	0.11%
89	WISDOMTREE TR	WT	6,120	$592,262	0.11%
90	ISHARES TR	46429B267	25,607	$586,016	0.11%
91	MCDONALDS CORP	MCD	1,973	$583,092	0.11%
92	QUEST DIAGNOSTICS INC	DGX	4,000	$577,480	0.11%
93	DBX ETF TR	233051200	16,260	$576,417	0.11%
94	NEXTERA ENERGY INC	NEE-PW	7,005	$531,647	0.10%
95	NVIDIA CORPORATION	NVDA	1,164	$515,757	0.10%
96	SPDR SER TR	78464A805	9,261	$515,282	0.10%
97	ISHARES TR	464287655	2,641	$513,569	0.10%
98	SCHWAB STRATEGIC TR	808524870	9,693	$508,204	0.10%
99	VANGUARD MUN BD FDS	922907746	9,918	$500,363	0.10%
100	VANGUARD INDEX FDS	922908769	2,208	$498,010	0.10%
101	SCHWAB STRATEGIC TR	808524201	9,107	$487,771	0.09%
102	FIRST TR EXCHANGE-TRADED FD	33738D101	16,588	$465,128	0.09%
103	SELECT SECTOR SPDR TR	81369Y407	2,579	$440,957	0.08%
104	SCHWAB STRATEGIC TR	808524409	6,363	$438,156	0.08%
105	ISHARES TR	464287622	1,746	$435,051	0.08%
106	MASTERCARD INCORPORATED	MA	1,078	$428,494	0.08%
107	ISHARES TR	464287499	5,594	$421,732	0.08%
108	COCA COLA CO	KO	6,704	$418,617	0.08%
109	ISHARES TR	46432F396	2,832	$411,660	0.08%
110	TESLA INC	TSLA	1,571	$408,491	0.08%
111	HOME DEPOT INC	HD	1,271	$407,317	0.08%
112	CHEVRON CORP NEW	CVX	2,522	$400,216	0.08%
113	SCIENCE APPLICATIONS INTL CO	808625107	3,313	$390,039	0.07%
114	VISA INC	V	1,598	$382,293	0.07%
115	SPDR SER TR	78464A854	7,104	$377,791	0.07%
116	DIMENSIONAL ETF TRUST	25434V708	13,326	$370,863	0.07%
117	PROCTER AND GAMBLE CO	742718109	2,409	$368,408	0.07%
118	VANGUARD WELLINGTON FD	921935706	3,129	$368,302	0.07%
119	ISHARES TR	46434V274	13,363	$366,547	0.07%
120	VANGUARD INDEX FDS	922908611	2,063	$354,135	0.07%
121	ISHARES TR	46434V290	6,262	$347,854	0.07%
122	SPROTT PHYSICAL SILVER TR	SII	40,960	$344,883	0.07%
123	SELECT SECTOR SPDR TR	81369Y852	5,163	$338,486	0.06%
124	JOHNSON & JOHNSON	JNJ	1,975	$336,132	0.06%
125	MERCK & CO INC	MRK	3,036	$335,198	0.06%
126	SOUTHERN CO	SOMN	4,540	$331,660	0.06%
127	UNITEDHEALTH GROUP INC	UNH	650	$329,245	0.06%
128	SELECT SECTOR SPDR TR	81369Y704	2,995	$328,102	0.06%
129	ISHARES TR	46434V613	7,183	$326,252	0.06%
130	DISNEY WALT CO	254687106	3,576	$311,756	0.06%
131	SCHWAB STRATEGIC TR	808524805	8,457	$308,173	0.06%
132	VANGUARD INDEX FDS	922908512	2,139	$307,332	0.06%
133	FIRST TR EXCHANGE-TRADED FD	33733E203	1,938	$305,991	0.06%
134	FS KKR CAP CORP	FSK	15,357	$305,144	0.06%
135	ISHARES INC	46434G889	7,177	$304,305	0.06%
136	SELECT SECTOR SPDR TR	81369Y209	2,223	$302,862	0.06%
137	GOLDMAN SACHS ETF TR	NVGLF	9,295	$297,982	0.06%
138	ISHARES TR	46435G219	6,716	$296,847	0.06%
139	VANGUARD INDEX FDS	922908744	1,930	$282,610	0.05%
140	SELECT SECTOR SPDR TR	81369Y308	3,721	$281,419	0.05%
141	VANGUARD INTL EQUITY INDEX F	922042858	6,440	$266,230	0.05%
142	VANGUARD INTL EQUITY INDEX F	922042866	3,664	$259,997	0.05%
143	FIRST TR EXCHANGE TRADED FD	33734X176	2,196	$256,339	0.05%
144	MODERNA INC	MRNA	2,010	$254,124	0.05%
145	ISHARES TR	46432F842	3,655	$252,597	0.05%
146	WALMART INC	WMT	1,593	$252,290	0.05%
147	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	9,000	$251,190	0.05%
148	SCHWAB STRATEGIC TR	808524748	7,313	$250,397	0.05%
149	ISHARES TR	464288620	4,982	$249,598	0.05%
150	FIRST TR NASDAQ 100 TECH IND	337345102	1,634	$245,574	0.05%
151	DARDEN RESTAURANTS INC	DRI	1,441	$245,503	0.05%
152	ISHARES TR	46434V738	4,299	$232,162	0.04%
153	ISHARES TR	464288646	4,452	$223,668	0.04%
154	EXELON CORP	EXC	5,225	$222,324	0.04%
155	DTE ENERGY CO	DTK	1,893	$217,922	0.04%
156	NIKE INC	NKE	1,984	$216,375	0.04%
157	SPDR INDEX SHS FDS	78463X889	6,379	$212,548	0.04%
158	CBOE GLOBAL MKTS INC	12503M108	1,449	$207,898	0.04%
159	ISHARES TR	464287226	2,103	$206,073	0.04%
160	VANGUARD INTL EQUITY INDEX F	922042718	1,801	$205,983	0.04%
161	ISHARES TR	464287879	2,077	$204,794	0.04%
162	AMERISOURCEBERGEN CORP	COR	1,059	$203,953	0.04%
163	SIRIUS XM HOLDINGS INC	SIRI	26,870	$190,237	0.04%
164	CION INVT CORP	17259U204	14,257	$154,261	0.03%
165	FIRST MAJESTIC SILVER CORP	AG	13,878	$95,064	0.02%
166	LUCID GROUP INC	LCID	12,750	$87,593	0.02%
167	COEUR MNG INC	192108504	14,414	$44,251	0.01%
168	INTEGRATED RAIL AND RES ACQ	45827R114	100,000	$38,200	0.01%