Q2 2025 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2025-08-06 · accession 0001965275-25-000004
$165.8M
Reported value
47
Positions
2025-06-30
Period end
The Brief · Destiny Capital Corp/CO · Q2 2025
AI · grounded in 13F
Destiny Capital Corp/CO established a new position in SPYG valued at $33.96M. The fund also added new holdings in IVV for $22.34M and SPYV for $17.43M. Other new positions include QQQ at $16.45M and FBND at $11.96M. Total assets under management stand at $165.84M across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.0M | 20.5% | 356,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.3M | 13.5% | 35,977 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.4M | 10.5% | 333,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 9.92% | 29,818 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.0M | 7.21% | 261,352 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.0M | 5.42% | 144,923 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.0M | 4.83% | 313,152 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 4.44% | 74,147 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 3.88% | 25,408 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.91% | 74,182 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 1.65% | 50,227 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.7M | 1.60% | 56,566 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 1.26% | 26,903 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.6M | 0.94% | 18,033 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.83% | 10,191 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.4M | 0.82% | 46,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.69% | 1,159 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.1M | 0.66% | 11,359 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.66% | 10,017 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.64% | 8,352 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $970,059 | 0.58% | 6,140 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $965,000 | 0.58% | 3,166 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $891,274 | 0.54% | 15,758 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $874,077 | 0.53% | 12,025 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $843,933 | 0.51% | 20,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $815,457 | 0.49% | 9,986 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $775,495 | 0.47% | 11,836 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $745,565 | 0.45% | 13,991 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $720,022 | 0.43% | 16,690 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $705,095 | 0.43% | 11,433 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $524,006 | 0.32% | 10,436 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $451,168 | 0.27% | 8,615 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $404,341 | 0.24% | 13,393 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $375,552 | 0.23% | 4,816 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $352,703 | 0.21% | 11,060 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $332,191 | 0.20% | 2,688 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $318,199 | 0.19% | 7,445 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $303,421 | 0.18% | 3,335 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $295,005 | 0.18% | 3,324 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $286,398 | 0.17% | 13,024 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $262,961 | 0.16% | 10,320 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $249,432 | 0.15% | 5,476 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $246,356 | 0.15% | 3,102 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $234,758 | 0.14% | 6,991 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $213,692 | 0.13% | 3,491 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $204,733 | 0.12% | 7,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,975 | 0.12% | 275 | 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.