We are live on ! Find out more
DC

Destiny Capital Portfolio holdings

AUM $215M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
+$5.92M
Cap. Flow %
3.57%
Top 10 Hldgs %
82.06%
Holding
48
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$86.7K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.7K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$55.8K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.85%
3 Consumer Staples 0.69%
4 Financials 0.23%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$815K 0.49%
19,972
-52
-0.3% -$2.07K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$31.7B
$775K 0.47%
11,836
-399
-3% -$26K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$746K 0.45%
13,991
-1,070
-7% -$55.8K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$720K 0.43%
16,690
+465
+3% +$19.7K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
$705K 0.43%
11,433
-326
-3% -$19.8K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
$524K 0.32%
10,436
-791
-7% -$38.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$451K 0.27%
8,615
– –
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$404K 0.24%
13,393
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$8.61B
$376K 0.23%
4,816
– –
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.7B
$353K 0.21%
11,060
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$332K 0.2%
2,688
+94
+4% +$11.1K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$318K 0.19%
7,445
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$303K 0.18%
3,335
+210
+7% +$18K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$295K 0.18%
3,324
+8
+0.2% +$669
GNTX icon
40
Gentex
GNTX
$4.82B
$286K 0.17%
13,024
– –
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$263K 0.16%
10,320
– –
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$249K 0.15%
5,476
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$246K 0.15%
3,102
+37
+1% +$2.8K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.14%
6,991
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$60.6B
$214K 0.13%
+3,491
New +$196K
PBTP icon
46
Invesco 0-5 Yr US TIPS ETF
PBTP
$236M
$205K 0.12%
7,888
-151
-2% -$3.93K
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$203K 0.12%
+275
New +$170K
AAPL icon
48
Apple
AAPL
$4.88T
– –
-1,029
Closed -$229K
1
2

Similar funds

CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

Destiny Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Capital held 48 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Destiny Capital deployed $5.92M of net new capital in Q2 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 3,491 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $86.7K trimmed.

  • Destiny Capital's largest Q2 2025 buy was iShares Bitcoin Trust: 3,491 shares worth $214K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.5M increase.
  • Destiny Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $86.7K.
  • Destiny Capital fully exited Apple in Q2 2025, selling an estimated $229K.
  • Destiny Capital's ten largest holdings make up 82% of its $166M portfolio in Q2 2025.
  • Destiny Capital opened 2 new positions and closed 1 in Q2 2025.
  • Destiny Capital's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Destiny Capital's 13F filing for Q2 2025, filed 6 Aug 2025.