Q1 2025 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2025-04-16 · accession 0001965275-25-000002
$146.7M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $27.3M | 18.6% | 339,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.7M | 12.8% | 33,362 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.8M | 10.8% | 309,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 9.03% | 28,234 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.5M | 7.85% | 252,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 5.61% | 141,022 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.1M | 5.49% | 315,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 4.92% | 72,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 3.58% | 25,408 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 2.06% | 74,100 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.7M | 1.83% | 57,248 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.5M | 1.72% | 49,235 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 1.49% | 26,903 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.99% | 49,524 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.4M | 0.95% | 17,571 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.94% | 10,191 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.2M | 0.79% | 11,678 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.74% | 1,141 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $959,395 | 0.65% | 8,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $920,463 | 0.63% | 3,195 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $882,879 | 0.60% | 8,443 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $820,354 | 0.56% | 22,531 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $791,018 | 0.54% | 15,061 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $789,446 | 0.54% | 10,012 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $770,396 | 0.53% | 11,715 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $757,224 | 0.52% | 12,235 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $752,110 | 0.51% | 13,057 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $725,744 | 0.49% | 11,759 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $689,881 | 0.47% | 16,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $604,435 | 0.41% | 5,577 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $563,928 | 0.38% | 11,227 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $429,113 | 0.29% | 8,615 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $403,136 | 0.27% | 13,393 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $370,013 | 0.25% | 4,816 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $333,348 | 0.23% | 11,060 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $310,585 | 0.21% | 2,594 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $303,459 | 0.21% | 13,024 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $293,110 | 0.20% | 7,445 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $275,228 | 0.19% | 3,316 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $260,252 | 0.18% | 3,125 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $259,659 | 0.18% | 10,320 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $252,856 | 0.17% | 5,476 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $236,123 | 0.16% | 3,065 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $232,381 | 0.16% | 6,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $228,572 | 0.16% | 1,029 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $208,711 | 0.14% | 8,039 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.