13F HOLDINGS REPORT

Destiny Wealth Partners, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001844369-23-000005

Total Value

$495.5M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V880	943,884	$21.3M	4.29%
2	AMAZON COM INC	AMZN	139,923	$17.8M	3.59%
3	ISHARES TR	464287242	172,045	$17.6M	3.54%
4	VANGUARD WHITEHALL FDS	921946406	153,131	$15.8M	3.19%
5	VANGUARD INDEX FDS	922908736	49,551	$13.5M	2.72%
6	SELECT SECTOR SPDR TR	81369Y803	80,950	$13.3M	2.68%
7	SPDR SER TR	78464A474	450,350	$13.2M	2.66%
8	APPLE INC	AAPL	76,723	$13.1M	2.65%
9	ISHARES TR	464288679	113,699	$12.6M	2.53%
10	SSGA ACTIVE ETF TR	78467V608	265,862	$11.1M	2.25%
11	ISHARES TR	46435U853	320,249	$11.1M	2.24%
12	AMERICAN CENTY ETF TR	025072604	204,056	$10.8M	2.17%
13	SSGA ACTIVE ETF TR	78467V848	277,205	$10.7M	2.16%
14	GLOBAL X FDS	37954Y673	348,854	$10.6M	2.14%
15	VANGUARD WORLD FDS	92204A306	83,456	$10.6M	2.13%
16	VANECK ETF TRUST	92189F437	351,815	$9.5M	1.92%
17	MICROSOFT CORP	MSFT	29,512	$9.3M	1.88%
18	GOLDMAN SACHS ETF TR	NVGLF	213,990	$9.2M	1.87%
19	VANGUARD SPECIALIZED FUNDS	921908844	58,115	$9.0M	1.82%
20	BLACKSTONE SECD LENDING FD	BX	311,498	$8.5M	1.72%
21	GOLDMAN SACHS ETF TR	NVGLF	291,461	$8.4M	1.69%
22	SPDR SER TR	78464A763	71,890	$8.3M	1.67%
23	FIRST TR EXCHANGE TRADED FD	33734X846	178,455	$8.1M	1.64%
24	VANGUARD WELLINGTON FD	921935409	81,065	$7.8M	1.57%
25	VANGUARD MALVERN FDS	922020805	162,240	$7.7M	1.55%
26	ISHARES TR	464287556	62,570	$7.7M	1.54%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	165,312	$7.4M	1.49%
28	VANGUARD WHITEHALL FDS	921946810	99,261	$7.1M	1.43%
29	DIMENSIONAL ETF TRUST	25434V807	203,914	$6.7M	1.34%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,633	$6.5M	1.32%
31	ALPHABET INC	GOOG	48,282	$6.3M	1.28%
32	J P MORGAN EXCHANGE TRADED F	46641Q118	122,164	$5.9M	1.19%
33	GOLDMAN SACHS ETF TR	NVGLF	56,306	$5.6M	1.14%
34	JANUS DETROIT STR TR	47103U845	106,945	$5.4M	1.09%
35	GLOBAL X FDS	37954Y293	126,599	$5.4M	1.08%
36	VANECK ETF TRUST	92189H300	222,890	$5.3M	1.07%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	95,527	$5.1M	1.03%
38	INVESCO QQQ TR	IVZ	13,589	$4.9M	0.98%
39	VANGUARD INDEX FDS	922908629	22,281	$4.6M	0.94%
40	VANGUARD WHITEHALL FDS	921946885	72,711	$4.3M	0.87%
41	VANGUARD INTL EQUITY INDEX F	922042742	45,847	$4.3M	0.86%
42	ISHARES TR	46434V381	80,658	$4.2M	0.85%
43	SPDR INDEX SHS FDS	78463X152	76,935	$4.1M	0.82%
44	ISHARES TR	46434V647	191,099	$4.0M	0.82%
45	ISHARES TR	464288372	84,246	$3.6M	0.74%
46	SPDR S&P 500 ETF TR	SPY	8,391	$3.6M	0.72%
47	ISHARES TR	464287473	33,706	$3.5M	0.71%
48	CAPITAL GROUP GROWTH ETF	14020G101	141,345	$3.5M	0.70%
49	MARRIOTT INTL INC NEW	571903202	16,606	$3.3M	0.66%
50	AIRBNB INC	ABNB	22,726	$3.1M	0.63%
51	AMERICAN CENTY ETF TR	025072802	49,758	$2.9M	0.58%
52	NETFLIX INC	NFLX	7,470	$2.8M	0.57%
53	SPDR INDEX SHS FDS	78463X475	54,476	$2.8M	0.56%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.7M	0.54%
55	WISDOMTREE TR	WT	89,513	$2.7M	0.54%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,862	$2.5M	0.50%
57	ISHARES TR	464287200	5,773	$2.5M	0.50%
58	ISHARES TR	46435U366	64,535	$2.4M	0.48%
59	ISHARES TR	46429B655	45,640	$2.3M	0.47%
60	GLOBAL X FDS	37954Y855	41,510	$2.3M	0.46%
61	DELTA AIR LINES INC DEL	DAL	50,316	$1.9M	0.38%
62	VANGUARD INDEX FDS	922908751	9,807	$1.9M	0.37%
63	ISHARES TR	464288224	123,686	$1.8M	0.36%
64	VANGUARD SCOTTSDALE FDS	92206C565	25,249	$1.7M	0.34%
65	SPDR SER TR	78464A649	64,201	$1.6M	0.32%
66	ISHARES TR	464287150	16,088	$1.5M	0.31%
67	SPDR SER TR	78468R663	16,239	$1.5M	0.30%
68	GLOBAL X FDS	37954Y715	60,267	$1.5M	0.30%
69	FIDELITY COMWLTH TR	315912808	22,850	$1.2M	0.24%
70	EXXON MOBIL CORP	XOM	10,031	$1.2M	0.24%
71	PEPSICO INC	PEP	6,711	$1.1M	0.23%
72	ALPHABET INC	GOOG	8,034	$1.1M	0.21%
73	ISHARES TR	46436E718	10,372	$1.0M	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	11,314	$1.0M	0.21%
75	VANGUARD INDEX FDS	922908652	6,911	$990,554	0.20%
76	VANGUARD INDEX FDS	922908637	4,666	$913,087	0.18%
77	SPDR GOLD TR	GLD	5,071	$869,423	0.18%
78	ISHARES TR	46429B697	12,011	$869,356	0.18%
79	VANGUARD INTL EQUITY INDEX F	922042775	15,735	$816,174	0.16%
80	ABBVIE INC	ABBV	5,467	$814,839	0.16%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	4,986	$795,815	0.16%
82	ISHARES TR	46432F339	5,963	$785,864	0.16%
83	STRATEGY SHS	STRD	22,380	$763,606	0.15%
84	SPDR SER TR	78464A656	27,885	$692,663	0.14%
85	VANGUARD TAX-MANAGED FDS	921943858	15,777	$689,770	0.14%
86	CVS HEALTH CORP	CVS	9,450	$659,799	0.13%
87	SELECT SECTOR SPDR TR	81369Y605	18,910	$627,245	0.13%
88	ISHARES TR	46435G425	6,273	$589,097	0.12%
89	DBX ETF TR	233051200	16,260	$567,474	0.11%
90	ISHARES TR	46429B267	25,607	$564,378	0.11%
91	WISDOMTREE TR	WT	6,120	$544,451	0.11%
92	CHEVRON CORP NEW	CVX	3,170	$534,525	0.11%
93	MCDONALDS CORP	MCD	2,008	$528,921	0.11%
94	NVIDIA CORPORATION	NVDA	1,164	$506,328	0.10%
95	VANGUARD MUN BD FDS	922907746	10,475	$503,848	0.10%
96	ISHARES TR	464287655	2,784	$492,044	0.10%
97	SCHWAB STRATEGIC TR	808524870	9,693	$489,400	0.10%
98	HCA HEALTHCARE INC	HCA	1,987	$488,762	0.10%
99	QUEST DIAGNOSTICS INC	DGX	4,000	$487,440	0.10%
100	SPDR SER TR	78464A805	9,067	$475,927	0.10%
101	VANGUARD INDEX FDS	922908769	2,208	$469,059	0.09%
102	SCHWAB STRATEGIC TR	808524201	9,107	$460,814	0.09%
103	FIRST TR EXCHANGE-TRADED FD	33738D101	16,588	$438,255	0.09%
104	MASTERCARD INCORPORATED	MA	1,078	$426,791	0.09%
105	SELECT SECTOR SPDR TR	81369Y407	2,579	$415,167	0.08%
106	SCHWAB STRATEGIC TR	808524409	6,363	$410,159	0.08%
107	ISHARES TR	464287622	1,746	$410,153	0.08%
108	NEXTERA ENERGY INC	NEE-PW	6,994	$400,662	0.08%
109	ISHARES TR	46432F396	2,832	$395,630	0.08%
110	TESLA INC	TSLA	1,571	$393,096	0.08%
111	ISHARES TR	464287499	5,594	$387,385	0.08%
112	HOME DEPOT INC	HD	1,271	$384,045	0.08%
113	VISA INC	V	1,628	$374,557	0.08%
114	VANGUARD SCOTTSDALE FDS	92206C102	6,315	$363,744	0.07%
115	WALMART INC	WMT	2,260	$361,494	0.07%
116	SPDR SER TR	78464A854	7,028	$353,227	0.07%
117	VANGUARD WELLINGTON FD	921935706	3,129	$351,418	0.07%
118	SCIENCE APPLICATIONS INTL CO	808625107	3,313	$349,654	0.07%
119	DIMENSIONAL ETF TRUST	25434V708	13,326	$349,141	0.07%
120	ISHARES TR	46434V274	13,363	$345,434	0.07%
121	SELECT SECTOR SPDR TR	81369Y852	5,163	$338,538	0.07%
122	COCA COLA CO	KO	5,932	$332,091	0.07%
123	GOLDMAN SACHS ETF TR	NVGLF	10,959	$329,084	0.07%
124	VANGUARD INDEX FDS	922908611	2,063	$329,028	0.07%
125	MERCK & CO INC	MRK	3,195	$328,975	0.07%
126	UNITEDHEALTH GROUP INC	UNH	650	$327,724	0.07%
127	ISHARES TR	46434V290	6,262	$323,933	0.07%
128	JPMORGAN CHASE & CO	VYLD	2,205	$319,769	0.06%
129	ISHARES TR	46434V613	7,183	$314,005	0.06%
130	FS KKR CAP CORP	FSK	15,357	$302,379	0.06%
131	ISHARES INC	46434G889	7,177	$293,539	0.06%
132	VANGUARD INDEX FDS	922908512	2,224	$291,255	0.06%
133	SELECT SECTOR SPDR TR	81369Y704	2,860	$289,947	0.06%
134	DISNEY WALT CO	254687106	3,576	$289,835	0.06%
135	SCHWAB STRATEGIC TR	808524805	8,457	$287,200	0.06%
136	PROCTER AND GAMBLE CO	742718109	1,968	$287,111	0.06%
137	SELECT SECTOR SPDR TR	81369Y209	2,223	$286,189	0.06%
138	ISHARES TR	46435G219	6,716	$284,826	0.06%
139	FIRST TR EXCHANGE-TRADED FD	33733E203	1,938	$283,625	0.06%
140	ICORECONNECT INC	450958103	69,850	$278,003	0.06%
141	VANGUARD INDEX FDS	922908744	1,930	$266,205	0.05%
142	VANGUARD INTL EQUITY INDEX F	922042858	6,676	$261,766	0.05%
143	JOHNSON & JOHNSON	JNJ	1,658	$258,230	0.05%
144	SELECT SECTOR SPDR TR	81369Y308	3,721	$256,042	0.05%
145	VANGUARD INTL EQUITY INDEX F	922042866	3,663	$244,981	0.05%
146	FIRST TR EXCHANGE TRADED FD	33734X176	2,196	$244,075	0.05%
147	ISHARES TR	464288620	4,982	$239,485	0.05%
148	FIRST TR NASDAQ 100 TECH IND	337345102	1,634	$237,371	0.05%
149	ISHARES TR	46432F842	3,655	$235,199	0.05%
150	SCHWAB STRATEGIC TR	808524748	7,313	$235,040	0.05%
151	DARDEN RESTAURANTS INC	DRI	1,641	$235,024	0.05%
152	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	9,000	$228,690	0.05%
153	SOUTHERN CO	SOMN	3,520	$227,796	0.05%
154	SPROTT PHYSICAL SILVER TR	SII	29,290	$222,018	0.04%
155	ISHARES TR	464288646	4,452	$221,843	0.04%
156	BANK AMERICA CORP	060505104	7,815	$213,980	0.04%
157	ISHARES TR	46434V738	4,247	$210,881	0.04%
158	MODERNA INC	MRNA	2,010	$207,613	0.04%
159	CISCO SYS INC	CSCO	3,802	$204,396	0.04%
160	CION INVT CORP	17259U204	14,257	$150,696	0.03%
161	INTEGRATED RAIL AND RES ACQ	45827R114	89,321	$22,768	0.00%