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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$40M 20.58%
374,844
+6,075
+2% +$644K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$27.2M 14.01%
39,755
+1,333
+3% +$905K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21M 10.82%
370,227
+12,685
+4% +$713K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$19.8M 10.2%
32,266
+708
+2% +$434K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$12.7M 6.56%
276,908
-2,752
-1% -$128K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.65M 4.96%
146,140
-2,653
-2% -$174K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 4.03%
78,437
+1,525
+2% +$153K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.45M 3.83%
289,396
-7,677
-3% -$199K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.98M 3.59%
48,481
-245
-0.5% -$35.4K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.32M 1.71%
70,897
-175
-0.2% -$8.16K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.7%
27,451
+16,052
+141% +$1.92M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95B
$2.92M 1.5%
+11,531
New +$2.91M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.89M 1.49%
49,831
-200
-0.4% -$11.5K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$2.47M 1.27%
52,166
-1,178
-2% -$56.1K
DOCU
15
DocuSign
DOCU
$10.1B
$1.84M 0.95%
26,903
– –
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.67M 0.86%
18,023
-9
-0% -$827
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.69%
9,673
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.76B
$1.26M 0.65%
22,086
+2,131
+11% +$123K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$1.21M 0.62%
6,477
+294
+5% +$54.7K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.19M 0.61%
3,009
-153
-5% -$58.4K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.16M 0.6%
8,350
– –
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.08M 0.55%
10,972
-218
-2% -$21.7K
COST icon
23
Costco
COST
$424B
$1.05M 0.54%
1,214
+73
+6% +$66.2K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$926K 0.48%
20,843
– –
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$900K 0.46%
30,754
-15,110
-33% -$443K
1
2 3

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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.