13F HOLDINGS REPORT

Destiny Wealth Partners, LLC

Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001844369-24-000004

Total Value

$558.0M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	138,476	$25.0M	4.48%
2	DIMENSIONAL ETF TRUST	25434V880	757,905	$19.3M	3.46%
3	STRYKER CORPORATION	SYK	53,281	$19.1M	3.42%
4	ISHARES TR	464288679	167,164	$18.5M	3.31%
5	VANGUARD WHITEHALL FDS	921946406	150,347	$18.2M	3.26%
6	VANGUARD SCOTTSDALE FDS	92206C813	220,688	$17.3M	3.09%
7	VANGUARD INDEX FDS	922908736	45,156	$15.5M	2.79%
8	SELECT SECTOR SPDR TR	81369Y803	69,820	$14.5M	2.61%
9	APPLE INC	AAPL	72,952	$12.5M	2.24%
10	MICROSOFT CORP	MSFT	29,627	$12.5M	2.23%
11	SSGA ACTIVE ETF TR	78467V848	310,280	$12.4M	2.23%
12	SPDR SER TR	78464A474	392,744	$11.7M	2.10%
13	BLACKSTONE SECD LENDING FD	BX	358,970	$11.2M	2.00%
14	VANECK ETF TRUST	92189F437	381,797	$11.1M	1.99%
15	VANGUARD WORLD FDS	92204A603	44,940	$11.0M	1.97%
16	GOLDMAN SACHS ETF TR	NVGLF	237,342	$10.9M	1.95%
17	VANGUARD SPECIALIZED FUNDS	921908844	59,326	$10.8M	1.94%
18	FIRST TR EXCHANGE TRADED FD	33734X846	183,672	$10.4M	1.86%
19	AMERICAN CENTY ETF TR	025072604	170,944	$9.9M	1.78%
20	JANUS DETROIT STR TR	47103U753	198,211	$9.7M	1.74%
21	ISHARES TR	46435U853	260,892	$9.5M	1.71%
22	SPDR SER TR	78464A763	71,375	$9.4M	1.68%
23	SSGA ACTIVE ETF TR	78467V608	218,443	$9.2M	1.65%
24	ISHARES TR	464287556	66,871	$9.2M	1.64%
25	GOLDMAN SACHS ETF TR	NVGLF	281,225	$8.8M	1.58%
26	FIDELITY COVINGTON TRUST	316092204	105,986	$8.7M	1.57%
27	VANGUARD WELLINGTON FD	921935409	75,931	$8.5M	1.52%
28	VANGUARD WHITEHALL FDS	921946810	93,877	$7.7M	1.37%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,014	$7.6M	1.36%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	157,595	$7.4M	1.32%
31	ALPHABET INC	GOOG	47,680	$7.2M	1.29%
32	VANGUARD MALVERN FDS	922020805	149,403	$7.2M	1.28%
33	DIMENSIONAL ETF TRUST	25434V807	194,602	$7.2M	1.28%
34	J P MORGAN EXCHANGE TRADED F	46641Q118	115,325	$6.7M	1.21%
35	GLOBAL X FDS	37954Y293	134,475	$6.6M	1.18%
36	INVESCO QQQ TR	IVZ	14,285	$6.3M	1.14%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	104,154	$6.0M	1.08%
38	JANUS DETROIT STR TR	47103U845	110,272	$5.6M	1.00%
39	SPDR S&P 500 ETF TR	SPY	10,114	$5.3M	0.95%
40	VANECK ETF TRUST	92189H300	213,253	$5.2M	0.94%
41	GOLDMAN SACHS ETF TR	NVGLF	51,541	$5.2M	0.93%
42	VANGUARD WHITEHALL FDS	921946885	79,629	$5.1M	0.91%
43	VANGUARD INDEX FDS	922908629	20,101	$5.0M	0.90%
44	VANGUARD INTL EQUITY INDEX F	922042742	45,248	$5.0M	0.90%
45	ISHARES TR	46434V381	83,221	$5.0M	0.89%
46	NETFLIX INC	NFLX	7,805	$4.7M	0.85%
47	ISHARES TR	46434V647	184,157	$4.4M	0.78%
48	MARRIOTT INTL INC NEW	571903202	16,897	$4.3M	0.76%
49	SPDR INDEX SHS FDS	78463X152	75,804	$4.1M	0.74%
50	ISHARES TR	464288372	82,364	$3.9M	0.70%
51	CAPITAL GROUP GROWTH ETF	14020G101	120,629	$3.9M	0.69%
52	AIRBNB INC	ABNB	23,379	$3.9M	0.69%
53	VANECK ETF TRUST	92189F643	39,760	$3.6M	0.64%
54	WISDOMTREE TR	WT	93,140	$3.2M	0.58%
55	AMERICAN CENTY ETF TR	025072802	47,354	$3.1M	0.56%
56	SPDR INDEX SHS FDS	78463X475	40,781	$2.4M	0.44%
57	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,631	$2.4M	0.43%
58	ISHARES TR	46435U366	73,768	$2.3M	0.42%
59	VANGUARD INDEX FDS	922908751	9,673	$2.2M	0.40%
60	ISHARES TR	46429B655	42,899	$2.2M	0.39%
61	GLOBAL X FDS	37954Y715	62,434	$2.0M	0.36%
62	ISHARES TR	464287150	16,088	$1.9M	0.33%
63	SPDR SER TR	78464A649	60,988	$1.5M	0.28%
64	FIDELITY COMWLTH TR	315912808	22,850	$1.5M	0.26%
65	ALPHABET INC	GOOG	8,949	$1.4M	0.24%
66	ISHARES TR	464287200	2,448	$1.3M	0.23%
67	VANGUARD INDEX FDS	922908652	6,620	$1.2M	0.21%
68	VANGUARD INDEX FDS	922908637	4,666	$1.1M	0.20%
69	INVESCO EXCHANGE TRADED FD T	IVZ	10,244	$1.1M	0.20%
70	PEPSICO INC	PEP	6,228	$1.1M	0.20%
71	EXXON MOBIL CORP	XOM	9,142	$1.1M	0.19%
72	NVIDIA CORPORATION	NVDA	1,151	$1.0M	0.19%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	4,986	$1.0M	0.18%
74	ISHARES TR	46429B697	11,909	$995,354	0.18%
75	ISHARES TR	46432F339	5,605	$921,182	0.17%
76	ABBVIE INC	ABBV	5,019	$913,960	0.16%
77	VANGUARD INTL EQUITY INDEX F	922042775	15,535	$911,128	0.16%
78	STRATEGY SHS	STRD	21,409	$823,176	0.15%
79	SELECT SECTOR SPDR TR	81369Y605	18,910	$796,489	0.14%
80	VANGUARD TAX-MANAGED FDS	921943858	14,849	$744,974	0.13%
81	CVS HEALTH CORP	CVS	9,325	$743,762	0.13%
82	VANGUARD SCOTTSDALE FDS	92206C565	10,835	$743,380	0.13%
83	ISHARES TR	46435G425	6,184	$710,913	0.13%
84	DBX ETF TR	233051200	16,260	$665,522	0.12%
85	SPDR SER TR	78464A656	25,959	$665,070	0.12%
86	HCA HEALTHCARE INC	HCA	1,987	$662,724	0.12%
87	SPDR GOLD TR	GLD	3,184	$655,012	0.12%
88	PIMCO ETF TR	72201R866	12,073	$633,470	0.11%
89	WISDOMTREE TR	WT	6,120	$622,894	0.11%
90	GOLDMAN SACHS ETF TR	NVGLF	16,978	$582,158	0.10%
91	SPDR SER TR	78464A805	8,982	$576,195	0.10%
92	ISHARES TR	46429B267	24,495	$557,751	0.10%
93	QUEST DIAGNOSTICS INC	DGX	4,000	$532,440	0.10%
94	SPDR SER TR	78468R663	5,639	$517,660	0.09%
95	SELECT SECTOR SPDR TR	81369Y407	2,729	$501,836	0.09%
96	FIRST TR EXCHANGE-TRADED FD	33738D101	16,588	$489,844	0.09%
97	CHEVRON CORP NEW	CVX	3,016	$475,724	0.09%
98	VANGUARD INDEX FDS	922908769	1,788	$464,701	0.08%
99	NEXTERA ENERGY INC	NEE-PW	6,887	$440,123	0.08%
100	ISHARES TR	464287655	2,061	$433,428	0.08%
101	SCIENCE APPLICATIONS INTL CO	808625107	3,313	$431,982	0.08%
102	DISNEY WALT CO	254687106	3,517	$430,366	0.08%
103	VANGUARD WELLINGTON FD	921935706	3,129	$428,454	0.08%
104	DIMENSIONAL ETF TRUST	25434V708	13,326	$425,766	0.08%
105	SPDR SER TR	78464A854	6,915	$425,480	0.08%
106	SCHWAB STRATEGIC TR	808524870	8,095	$422,235	0.08%
107	SELECT SECTOR SPDR TR	81369Y852	5,163	$421,611	0.08%
108	ISHARES TR	46434V290	6,262	$398,138	0.07%
109	VANGUARD INDEX FDS	922908611	2,063	$395,848	0.07%
110	JPMORGAN CHASE & CO	VYLD	1,863	$373,159	0.07%
111	ISHARES TR	464287499	4,371	$367,557	0.07%
112	LAM RESEARCH CORP	LRCX	375	$364,339	0.07%
113	SELECT SECTOR SPDR TR	81369Y704	2,860	$360,246	0.06%
114	UNITEDHEALTH GROUP INC	UNH	718	$355,195	0.06%
115	MCDONALDS CORP	MCD	1,241	$349,830	0.06%
116	DARDEN RESTAURANTS INC	DRI	2,041	$341,153	0.06%
117	VANGUARD INDEX FDS	922908512	2,151	$335,362	0.06%
118	MERCK & CO INC	MRK	2,540	$335,099	0.06%
119	VANGUARD INDEX FDS	922908744	2,044	$332,886	0.06%
120	SELECT SECTOR SPDR TR	81369Y209	2,179	$321,904	0.06%
121	VISA INC	V	1,147	$320,001	0.06%
122	FIRST TR NASDAQ 100 TECH IND	337345102	1,634	$311,571	0.06%
123	HOME DEPOT INC	HD	806	$309,182	0.06%
124	ISHARES TR	46434V613	6,754	$307,915	0.06%
125	ISHARES TR	46432F396	1,604	$300,509	0.05%
126	FIRST TR EXCHANGE-TRADED FD	33733E203	1,938	$298,006	0.05%
127	FIRST TR EXCHANGE TRADED FD	33734X176	2,196	$296,065	0.05%
128	FIDELITY COVINGTON TRUST	316092824	5,169	$290,394	0.05%
129	ISHARES TR	46435G219	6,327	$283,766	0.05%
130	VANGUARD INTL EQUITY INDEX F	922042866	3,671	$279,106	0.05%
131	SERVICENOW INC	NOW	359	$273,702	0.05%
132	BROADCOM INC	AVGO	201	$266,407	0.05%
133	VANGUARD INTL EQUITY INDEX F	922042858	6,133	$256,175	0.05%
134	TESLA INC	TSLA	1,455	$255,774	0.05%
135	ISHARES TR	464287309	3,010	$254,164	0.05%
136	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,710	$253,775	0.05%
137	ISHARES TR	464288620	4,982	$252,936	0.05%
138	SELECT SECTOR SPDR TR	81369Y308	3,296	$251,683	0.05%
139	SPROTT PHYSICAL SILVER TR	SII	29,290	$242,814	0.04%
140	BANK AMERICA CORP	060505104	6,312	$239,347	0.04%
141	ISHARES TR	46434V738	4,130	$238,921	0.04%
142	ISHARES TR	464287242	2,192	$238,753	0.04%
143	SCHWAB STRATEGIC TR	808524748	6,684	$237,081	0.04%
144	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	9,000	$236,880	0.04%
145	COCA COLA CO	KO	3,869	$236,717	0.04%
146	VANGUARD SCOTTSDALE FDS	92206C102	3,924	$227,867	0.04%
147	GLOBAL X FDS	37954Y673	5,628	$224,051	0.04%
148	FIRST TR EXCHANGE-TRADED FD	33738R118	3,193	$222,456	0.04%
149	REPUBLIC SVCS INC	760759100	1,143	$218,816	0.04%
150	ADVANCED MICRO DEVICES INC	AMD	1,196	$215,866	0.04%
151	MODERNA INC	MRNA	2,000	$213,120	0.04%
152	VANGUARD INTL EQUITY INDEX F	922042718	1,801	$210,432	0.04%
153	ISHARES TR	464287226	2,103	$205,968	0.04%
154	ISHARES TR	46432F842	2,759	$204,773	0.04%
155	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,267	$203,886	0.04%
156	ICORECONNECT INC	450958103	101,675	$124,044	0.02%
157	INTEGRATED RAIL AND RES ACQ	45827R114	89,321	$456	0.00%