13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001965275-26-000001
Total Value
$194.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 374,844 | $40.0M | 20.58% |
| 2 | ISHARES TR | 464287200 | 39,755 | $27.2M | 14.01% |
| 3 | SPDR SERIES TRUST | 78464A508 | 370,227 | $21.0M | 10.82% |
| 4 | INVESCO QQQ TR | IVZ | 32,266 | $19.8M | 10.20% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 276,908 | $12.7M | 6.56% |
| 6 | ISHARES TR | 464287507 | 146,140 | $9.6M | 4.96% |
| 7 | ISHARES TR | 464287226 | 78,437 | $7.8M | 4.03% |
| 8 | SPDR SERIES TRUST | 78464A649 | 289,396 | $7.5M | 3.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 48,481 | $7.0M | 3.59% |
| 10 | SPDR SERIES TRUST | 78468R853 | 70,897 | $3.3M | 1.71% |
| 11 | ISHARES TR | 464287804 | 27,451 | $3.3M | 1.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 11,531 | $2.9M | 1.50% |
| 13 | SPDR SERIES TRUST | 78464A847 | 49,831 | $2.9M | 1.49% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,166 | $2.5M | 1.27% |
| 15 | DOCUSIGN INC | DOCU | 26,903 | $1.8M | 0.95% |
| 16 | SPDR SERIES TRUST | 78464A821 | 18,023 | $1.7M | 0.86% |
| 17 | SPDR SERIES TRUST | 78464A763 | 9,673 | $1.3M | 0.69% |
| 18 | ISHARES TR | 464288521 | 22,086 | $1.3M | 0.65% |
| 19 | NVIDIA CORPORATION | NVDA | 6,477 | $1.2M | 0.62% |
| 20 | SPDR GOLD TR | GLD | 3,009 | $1.2M | 0.61% |
| 21 | ISHARES TR | 464288802 | 8,350 | $1.2M | 0.60% |
| 22 | SPDR SERIES TRUST | 78464A607 | 10,972 | $1.1M | 0.55% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $1.0M | 0.54% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $925,638 | 0.48% |
| 25 | SPDR SERIES TRUST | 78468R101 | 30,754 | $900,490 | 0.46% |
| 26 | WORLD GOLD TR | GLDW | 10,388 | $886,824 | 0.46% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 19,705 | $841,192 | 0.43% |
| 28 | SPDR SERIES TRUST | 78464A854 | 10,437 | $837,234 | 0.43% |
| 29 | ISHARES TR | 464287879 | 6,861 | $780,207 | 0.40% |
| 30 | ISHARES TR | 464287887 | 5,185 | $731,898 | 0.38% |
| 31 | ISHARES TR | 46434V407 | 16,969 | $727,481 | 0.37% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 11,207 | $698,984 | 0.36% |
| 33 | ISHARES TR | 464287705 | 4,549 | $598,571 | 0.31% |
| 34 | ISHARES TR | 464287606 | 5,834 | $565,234 | 0.29% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $471,844 | 0.24% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $458,769 | 0.24% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 8,918 | $442,779 | 0.23% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $404,881 | 0.21% |
| 39 | SPDR SERIES TRUST | 78464A474 | 13,393 | $404,469 | 0.21% |
| 40 | ISHARES TR | 464288638 | 7,052 | $379,955 | 0.20% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 2,785 | $368,650 | 0.19% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $348,500 | 0.18% |
| 43 | ISHARES TR | 464288646 | 6,128 | $324,049 | 0.17% |
| 44 | SPDR SERIES TRUST | 78464A201 | 3,323 | $312,993 | 0.16% |
| 45 | FIDELITY COVINGTON TRUST | 31609A404 | 8,206 | $300,175 | 0.15% |
| 46 | GENTEX CORP | GNTX | 12,807 | $298,027 | 0.15% |
| 47 | APPLE INC | AAPL | 1,054 | $286,540 | 0.15% |
| 48 | SPDR SERIES TRUST | 78464A839 | 3,097 | $262,138 | 0.13% |
| 49 | ISHARES TR | 464289511 | 5,036 | $254,089 | 0.13% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $248,080 | 0.13% |
| 51 | ALPHABET INC | GOOG | 671 | $210,560 | 0.11% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 3,631 | $205,841 | 0.11% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $204,418 | 0.11% |
| 54 | META PLATFORMS INC | META | 307 | $202,648 | 0.10% |