13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001965275-25-000004
Total Value
$165.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 356,247 | $34.0M | 20.48% |
| 2 | ISHARES TR | 464287200 | 35,977 | $22.3M | 13.47% |
| 3 | SPDR SERIES TRUST | 78464A508 | 333,034 | $17.4M | 10.51% |
| 4 | INVESCO QQQ TR | IVZ | 29,818 | $16.4M | 9.92% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 261,352 | $12.0M | 7.21% |
| 6 | ISHARES TR | 464287507 | 144,923 | $9.0M | 5.42% |
| 7 | SPDR SERIES TRUST | 78464A649 | 313,152 | $8.0M | 4.83% |
| 8 | ISHARES TR | 464287226 | 74,147 | $7.4M | 4.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 25,408 | $6.4M | 3.88% |
| 10 | SPDR SERIES TRUST | 78468R853 | 74,182 | $3.2M | 1.91% |
| 11 | SPDR SERIES TRUST | 78464A847 | 50,227 | $2.7M | 1.65% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,566 | $2.7M | 1.60% |
| 13 | DOCUSIGN INC | DOCU | 26,903 | $2.1M | 1.26% |
| 14 | SPDR SERIES TRUST | 78464A821 | 18,033 | $1.6M | 0.94% |
| 15 | SPDR SERIES TRUST | 78464A763 | 10,191 | $1.4M | 0.83% |
| 16 | SPDR SERIES TRUST | 78468R101 | 46,554 | $1.4M | 0.82% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,159 | $1.1M | 0.69% |
| 18 | SPDR SERIES TRUST | 78464A607 | 11,359 | $1.1M | 0.66% |
| 19 | ISHARES TR | 464287804 | 10,017 | $1.1M | 0.66% |
| 20 | ISHARES TR | 464288802 | 8,352 | $1.1M | 0.64% |
| 21 | NVIDIA CORPORATION | NVDA | 6,140 | $970,059 | 0.58% |
| 22 | SPDR GOLD TR | GLD | 3,166 | $965,000 | 0.58% |
| 23 | ISHARES TR | 464288521 | 15,758 | $891,274 | 0.54% |
| 24 | SPDR SERIES TRUST | 78464A854 | 12,025 | $874,077 | 0.53% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $843,933 | 0.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 9,986 | $815,457 | 0.49% |
| 27 | WORLD GOLD TR | GLDW | 11,836 | $775,495 | 0.47% |
| 28 | ISHARES TR | 464288638 | 13,991 | $745,565 | 0.45% |
| 29 | ISHARES TR | 46434V407 | 16,690 | $720,022 | 0.43% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 11,433 | $705,095 | 0.43% |
| 31 | ISHARES TR | 464289511 | 10,436 | $524,006 | 0.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $451,168 | 0.27% |
| 33 | SPDR SERIES TRUST | 78464A474 | 13,393 | $404,341 | 0.24% |
| 34 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $375,552 | 0.23% |
| 35 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $352,703 | 0.21% |
| 36 | ISHARES TR | 464287705 | 2,688 | $332,191 | 0.20% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $318,199 | 0.19% |
| 38 | ISHARES TR | 464287606 | 3,335 | $303,421 | 0.18% |
| 39 | SPDR SERIES TRUST | 78464A201 | 3,324 | $295,005 | 0.18% |
| 40 | GENTEX CORP | GNTX | 13,024 | $286,398 | 0.17% |
| 41 | SPDR SERIES TRUST | 78468R408 | 10,320 | $262,961 | 0.16% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,476 | $249,432 | 0.15% |
| 43 | SPDR SERIES TRUST | 78464A839 | 3,102 | $246,356 | 0.15% |
| 44 | SPDR SERIES TRUST | 78464A375 | 6,991 | $234,758 | 0.14% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 3,491 | $213,692 | 0.13% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $204,733 | 0.12% |
| 47 | META PLATFORMS INC | META | 275 | $202,975 | 0.12% |