13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001965275-25-000002
Total Value
$146.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 339,486 | $27.3M | 18.60% |
| 2 | ISHARES TR | 464287200 | 33,362 | $18.7M | 12.78% |
| 3 | SPDR SER TR | 78464A508 | 309,963 | $15.8M | 10.79% |
| 4 | INVESCO QQQ TR | IVZ | 28,234 | $13.2M | 9.03% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 252,222 | $11.5M | 7.85% |
| 6 | ISHARES TR | 464287507 | 141,022 | $8.2M | 5.61% |
| 7 | SPDR SER TR | 78464A649 | 315,193 | $8.1M | 5.49% |
| 8 | ISHARES TR | 464287226 | 72,942 | $7.2M | 4.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 25,408 | $5.2M | 3.58% |
| 10 | SPDR SER TR | 78468R853 | 74,100 | $3.0M | 2.06% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 57,248 | $2.7M | 1.83% |
| 12 | SPDR SER TR | 78464A847 | 49,235 | $2.5M | 1.72% |
| 13 | DOCUSIGN INC | DOCU | 26,903 | $2.2M | 1.49% |
| 14 | SPDR SER TR | 78468R101 | 49,524 | $1.4M | 0.99% |
| 15 | SPDR SER TR | 78464A821 | 17,571 | $1.4M | 0.95% |
| 16 | SPDR SER TR | 78464A763 | 10,191 | $1.4M | 0.94% |
| 17 | SPDR SER TR | 78464A607 | 11,678 | $1.2M | 0.79% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $1.1M | 0.74% |
| 19 | ISHARES TR | 464288802 | 8,352 | $959,395 | 0.65% |
| 20 | SPDR GOLD TR | GLD | 3,195 | $920,463 | 0.63% |
| 21 | ISHARES TR | 464287804 | 8,443 | $882,879 | 0.60% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 22,531 | $820,354 | 0.56% |
| 23 | ISHARES TR | 464288638 | 15,061 | $791,018 | 0.54% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 10,012 | $789,446 | 0.54% |
| 25 | SPDR SER TR | 78464A854 | 11,715 | $770,396 | 0.53% |
| 26 | WORLD GOLD TR | GLDW | 12,235 | $757,224 | 0.52% |
| 27 | ISHARES TR | 464288521 | 13,057 | $752,110 | 0.51% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 11,759 | $725,744 | 0.49% |
| 29 | ISHARES TR | 46434V407 | 16,225 | $689,881 | 0.47% |
| 30 | NVIDIA CORPORATION | NVDA | 5,577 | $604,435 | 0.41% |
| 31 | ISHARES TR | 464289511 | 11,227 | $563,928 | 0.38% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $429,113 | 0.29% |
| 33 | SPDR SER TR | 78464A474 | 13,393 | $403,136 | 0.27% |
| 34 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $370,013 | 0.25% |
| 35 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $333,348 | 0.23% |
| 36 | ISHARES TR | 464287705 | 2,594 | $310,585 | 0.21% |
| 37 | GENTEX CORP | GNTX | 13,024 | $303,459 | 0.21% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $293,110 | 0.20% |
| 39 | SPDR SER TR | 78464A201 | 3,316 | $275,228 | 0.19% |
| 40 | ISHARES TR | 464287606 | 3,125 | $260,252 | 0.18% |
| 41 | SPDR SER TR | 78468R408 | 10,320 | $259,659 | 0.18% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,476 | $252,856 | 0.17% |
| 43 | SPDR SER TR | 78464A839 | 3,065 | $236,123 | 0.16% |
| 44 | SPDR SER TR | 78464A375 | 6,991 | $232,381 | 0.16% |
| 45 | APPLE INC | AAPL | 1,029 | $228,572 | 0.16% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 8,039 | $208,711 | 0.14% |