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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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.1B
$202K 0.11%
+3,629
New +$197K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$202K 0.11%
275
– –
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,991
Closed -$235K
1 2
3

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CCM
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EAM
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AWS
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BWG
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KFS
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AAA
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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.