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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
+9.44%
1 Year Est. Return
+14.43%
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 Technology 1.85%
2 Consumer Staples 0.69%
3 Financials 0.23%
4 Consumer Discretionary 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$34M 20.48%
356,247
+16,761
+5% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$22.3M 13.47%
35,977
+2,615
+8% +$1.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.4M 10.51%
333,034
+23,071
+7% +$1.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$16.4M 9.92%
29,818
+1,584
+6% +$788K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$12M 7.21%
261,352
+9,130
+4% +$413K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 5.42%
144,923
+3,901
+3% +$229K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.02M 4.83%
313,152
-2,041
-0.6% -$51.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 4.44%
74,147
+1,205
+2% +$118K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.43M 3.88%
50,816
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.16M 1.91%
74,182
+82
+0.1% +$3.31K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.73M 1.65%
50,227
+992
+2% +$51.1K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$2.65M 1.6%
56,566
-682
-1% -$31.6K
DOCU
13
DocuSign
DOCU
$10.2B
$2.1M 1.26%
26,903
– –
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.57M 0.94%
18,033
+462
+3% +$37.8K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.83%
10,191
– –
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.36M 0.82%
46,554
-2,970
-6% -$86.7K
COST icon
17
Costco
COST
$422B
$1.15M 0.69%
1,159
+18
+2% +$17.9K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.1M 0.66%
11,359
-319
-3% -$30.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.66%
10,017
+1,574
+19% +$163K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.06M 0.64%
8,352
– –
NVDA icon
21
NVIDIA
NVDA
$4.77T
$970K 0.58%
6,140
+563
+10% +$70.9K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$965K 0.58%
3,166
-29
-0.9% -$8.78K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.75B
$891K 0.54%
15,758
+2,701
+21% +$151K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$874K 0.53%
12,025
+310
+3% +$20.8K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$844K 0.51%
20,843
-1,688
-7% -$64.7K
1
2

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EAM
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AWS
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BWG
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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 Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

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.