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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$38.5M 21.01%
368,769
+12,522
+4% +$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$25.7M 14.02%
38,422
+2,445
+7% +$1.57M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.8M 10.78%
357,542
+24,508
+7% +$1.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$18.9M 10.33%
31,558
+1,740
+6% +$996K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$12.9M 7.05%
279,660
+18,308
+7% +$841K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.71M 5.29%
148,793
+3,870
+3% +$249K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 4.2%
76,912
+2,765
+4% +$274K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.68M 4.19%
297,073
-16,079
-5% -$412K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.87M 3.74%
48,726
-2,090
-4% -$277K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.29M 1.79%
71,072
-3,110
-4% -$139K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.86M 1.56%
50,031
-196
-0.4% -$11K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$2.53M 1.38%
53,344
-3,222
-6% -$152K
DOCU
13
DocuSign
DOCU
$10.1B
$1.94M 1.06%
26,903
– –
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.65M 0.9%
18,032
-1
-0% -$90
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.35M 0.74%
9,673
-518
-5% -$72.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.74%
11,399
+1,382
+14% +$159K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.34M 0.73%
45,864
-690
-1% -$20.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.73B
$1.17M 0.64%
19,955
+4,197
+27% +$241K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.15M 0.63%
6,183
+43
+0.7% +$7.5K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.13M 0.62%
8,350
-2
-0% -$261
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.12M 0.61%
3,162
-4
-0.1% -$1.27K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.12M 0.61%
11,190
-169
-1% -$16.6K
COST icon
23
Costco
COST
$422B
$1.06M 0.58%
1,141
-18
-2% -$17.3K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.8B
$937K 0.51%
12,255
+419
+4% +$28.7K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$909K 0.5%
11,599
-426
-4% -$32.1K
1
2 3

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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.