13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001965275-25-000006
Total Value
$183.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 368,769 | $38.5M | 21.01% |
| 2 | ISHARES TR | 464287200 | 38,422 | $25.7M | 14.02% |
| 3 | SPDR SERIES TRUST | 78464A508 | 357,542 | $19.8M | 10.78% |
| 4 | INVESCO QQQ TR | IVZ | 31,558 | $18.9M | 10.33% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 279,660 | $12.9M | 7.05% |
| 6 | ISHARES TR | 464287507 | 148,793 | $9.7M | 5.29% |
| 7 | ISHARES TR | 464287226 | 76,912 | $7.7M | 4.20% |
| 8 | SPDR SERIES TRUST | 78464A649 | 297,073 | $7.7M | 4.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 24,363 | $6.9M | 3.74% |
| 10 | SPDR SERIES TRUST | 78468R853 | 71,072 | $3.3M | 1.79% |
| 11 | SPDR SERIES TRUST | 78464A847 | 50,031 | $2.9M | 1.56% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,344 | $2.5M | 1.38% |
| 13 | DOCUSIGN INC | DOCU | 26,903 | $1.9M | 1.06% |
| 14 | SPDR SERIES TRUST | 78464A821 | 18,032 | $1.7M | 0.90% |
| 15 | SPDR SERIES TRUST | 78464A763 | 9,673 | $1.4M | 0.74% |
| 16 | ISHARES TR | 464287804 | 11,399 | $1.4M | 0.74% |
| 17 | SPDR SERIES TRUST | 78468R101 | 45,864 | $1.3M | 0.73% |
| 18 | ISHARES TR | 464288521 | 19,955 | $1.2M | 0.64% |
| 19 | NVIDIA CORPORATION | NVDA | 6,183 | $1.2M | 0.63% |
| 20 | ISHARES TR | 464288802 | 8,350 | $1.1M | 0.62% |
| 21 | SPDR GOLD TR | GLD | 3,162 | $1.1M | 0.61% |
| 22 | SPDR SERIES TRUST | 78464A607 | 11,190 | $1.1M | 0.61% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $1.1M | 0.58% |
| 24 | WORLD GOLD TR | GLDW | 12,255 | $936,895 | 0.51% |
| 25 | SPDR SERIES TRUST | 78464A854 | 11,599 | $908,644 | 0.50% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $891,872 | 0.49% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 9,986 | $870,879 | 0.47% |
| 28 | ISHARES TR | 46434V407 | 16,732 | $724,504 | 0.39% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 11,325 | $719,788 | 0.39% |
| 30 | ISHARES TR | 464288638 | 9,435 | $510,347 | 0.28% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $464,090 | 0.25% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $417,644 | 0.23% |
| 33 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $411,321 | 0.22% |
| 34 | SPDR SERIES TRUST | 78464A474 | 13,393 | $405,680 | 0.22% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 6,090 | $395,850 | 0.22% |
| 36 | ISHARES TR | 464289511 | 7,219 | $372,092 | 0.20% |
| 37 | GENTEX CORP | GNTX | 13,024 | $368,579 | 0.20% |
| 38 | ISHARES TR | 464287705 | 2,839 | $368,311 | 0.20% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 2,785 | $362,830 | 0.20% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $348,500 | 0.19% |
| 41 | ISHARES TR | 464287606 | 3,542 | $339,656 | 0.19% |
| 42 | ISHARES TR | 464288646 | 6,157 | $326,506 | 0.18% |
| 43 | SPDR SERIES TRUST | 78464A201 | 3,323 | $313,392 | 0.17% |
| 44 | SPDR SERIES TRUST | 78468R408 | 10,320 | $264,200 | 0.14% |
| 45 | SPDR SERIES TRUST | 78464A839 | 3,102 | $258,700 | 0.14% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $247,759 | 0.14% |
| 47 | APPLE INC | AAPL | 866 | $220,510 | 0.12% |
| 48 | ISHARES TR | 464287879 | 1,899 | $210,018 | 0.11% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $206,152 | 0.11% |
| 50 | MICROSOFT CORP | MSFT | 393 | $203,554 | 0.11% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 3,629 | $202,172 | 0.11% |
| 52 | META PLATFORMS INC | META | 275 | $201,955 | 0.11% |