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Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.71%
Top 10 Hldgs %
82.41%
Holding
53
New
6
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$996K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$841K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$235K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 0.58%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$892K 0.49%
20,843
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$871K 0.47%
19,972
– –
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$725K 0.39%
16,732
+42
+0.3% +$1.81K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$720K 0.39%
11,325
-108
-0.9% -$6.77K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.28%
9,435
-4,556
-33% -$244K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$464K 0.25%
8,615
– –
WAL icon
32
Western Alliance Bancorporation
WAL
$9.04B
$418K 0.23%
4,816
– –
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.53B
$411K 0.22%
11,060
– –
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$406K 0.22%
13,393
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48.2B
$396K 0.22%
6,090
+2,599
+74% +$169K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$372K 0.2%
7,219
-3,217
-31% -$162K
GNTX icon
37
Gentex
GNTX
$4.88B
$369K 0.2%
13,024
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$368K 0.2%
2,839
+151
+6% +$19.3K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$363K 0.2%
+2,785
New +$350K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$349K 0.19%
7,445
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$340K 0.19%
3,542
+207
+6% +$19.5K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K 0.18%
+6,157
New +$325K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$313K 0.17%
3,323
-1
-0% -$92
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$264K 0.14%
10,320
– –
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$259K 0.14%
3,102
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$248K 0.14%
5,350
-126
-2% -$5.85K
AAPL icon
47
Apple
AAPL
$4.95T
$221K 0.12%
+866
New +$196K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$210K 0.11%
+1,899
New +$202K
PBTP icon
49
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$206K 0.11%
7,888
– –
MSFT icon
50
Microsoft
MSFT
$2.89T
$204K 0.11%
+393
New +$200K
1
2
3

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EAM
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Destiny Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Capital held 53 positions worth $183M, up 11% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Destiny Capital deployed $6.81M of net new capital in Q3 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,785 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $412K trimmed.

  • Destiny Capital's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,785 shares worth $363K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.57M increase.
  • Destiny Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $412K.
  • Destiny Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $235K.
  • Destiny Capital's ten largest holdings make up 82% of its $183M portfolio in Q3 2025.
  • Destiny Capital opened 6 new positions and closed 1 in Q3 2025.
  • Destiny Capital's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Destiny Capital's 13F filing for Q3 2025, filed 31 Oct 2025.