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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
+1.49%
1 Year Est. Return
+14.43%
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 Technology 1.72%
2 Consumer Staples 0.54%
3 Communication Services 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$211K 0.11%
+671
New +$192K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.1B
$206K 0.11%
3,631
+2
+0.1% +$112
PBTP icon
53
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$204K 0.11%
7,888
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$203K 0.1%
307
+32
+12% +$21.4K
MSFT icon
55
Microsoft
MSFT
$2.9T
– –
-393
Closed -$204K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,320
Closed -$264K
1 2
3

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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 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 Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

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.