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Destiny Capital Portfolio holdings

AUM $215M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
+$8.27M
Cap. Flow %
4.26%
Top 10 Hldgs %
80.31%
Holding
56
New
4
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$713K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$443K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$264K
3
MSFT icon
Microsoft
MSFT
+$204K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$199K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Technology 1.72%
3 Consumer Staples 0.54%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$31.7B
$887K 0.46%
10,388
-1,867
-15% -$153K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$841K 0.43%
19,705
-267
-1% -$11.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$837K 0.43%
10,437
-1,162
-10% -$92.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$780K 0.4%
6,861
+4,962
+261% +$556K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$732K 0.38%
+5,185
New +$734K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$727K 0.37%
16,969
+237
+1% +$10.2K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
$699K 0.36%
11,207
-118
-1% -$7.41K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$599K 0.31%
4,549
+1,710
+60% +$223K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$565K 0.29%
5,834
+2,292
+65% +$221K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$472K 0.24%
8,615
– –
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.7B
$459K 0.24%
11,060
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$60.6B
$443K 0.23%
8,918
+2,828
+46% +$161K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.61B
$405K 0.21%
4,816
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$404K 0.21%
13,393
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$380K 0.2%
7,052
-2,383
-25% -$129K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$369K 0.19%
2,785
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$349K 0.18%
7,445
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$324K 0.17%
6,128
-29
-0.5% -$1.53K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$313K 0.16%
3,323
– –
FENI icon
45
Fidelity Enhanced International ETF
FENI
$11.4B
$300K 0.15%
+8,206
New +$294K
GNTX icon
46
Gentex
GNTX
$4.82B
$298K 0.15%
12,807
-217
-2% -$5.23K
AAPL icon
47
Apple
AAPL
$4.88T
$287K 0.15%
1,054
+188
+22% +$50.5K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$262K 0.13%
3,097
-5
-0.2% -$419
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
$254K 0.13%
5,036
-2,183
-30% -$112K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$248K 0.13%
5,350
– –
1
2
3

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CWP
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MUAMU
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Destiny Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Capital held 56 positions worth $194M, up 5.9% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Destiny Capital deployed $8.27M of net new capital in Q4 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,531 shares worth $2.92M.

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 $443K trimmed.

  • Destiny Capital's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,531 shares worth $2.92M.
  • Destiny Capital added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $1.92M increase.
  • Destiny Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $443K.
  • Destiny Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, selling an estimated $264K.
  • Destiny Capital's ten largest holdings make up 80% of its $194M portfolio in Q4 2025.
  • Destiny Capital opened 4 new positions and closed 2 in Q4 2025.
  • Destiny Capital's portfolio value rose 5.9% quarter-over-quarter to $194M.

Based on Destiny Capital's 13F filing for Q4 2025, filed 23 Jan 2026.