Q3 2025 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2025-10-31 · accession 0001965275-25-000006
$183.4M
Reported value
52
Positions
2025-09-30
Period end
The Brief · Destiny Capital Corp/CO · Q3 2025
AI · grounded in 13F
Destiny Capital Corp/CO established a new position in SPYG valued at $38.5M. The fund also initiated new stakes in IVV for $25.7M and SPYV for $19.8M. Additional new positions include QQQ at $18.9M and FBND at $12.9M. The fund ended the period with 52 positions and total AUM of $183.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $38.5M | 21.0% | 368,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 14.0% | 38,422 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.8M | 10.8% | 357,542 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 10.3% | 31,558 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.9M | 7.05% | 279,660 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.7M | 5.29% | 148,793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 4.20% | 76,912 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.7M | 4.19% | 297,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 3.74% | 24,363 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 1.79% | 71,072 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 1.56% | 50,031 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.38% | 53,344 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 1.06% | 26,903 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.7M | 0.90% | 18,032 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.74% | 9,673 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.74% | 11,399 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.3M | 0.73% | 45,864 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.64% | 19,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 6,183 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.62% | 8,350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.61% | 3,162 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.1M | 0.61% | 11,190 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.58% | 1,141 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $936,895 | 0.51% | 12,255 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $908,644 | 0.50% | 11,599 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $891,872 | 0.49% | 20,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $870,879 | 0.47% | 9,986 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $724,504 | 0.39% | 16,732 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $719,788 | 0.39% | 11,325 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $510,347 | 0.28% | 9,435 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $464,090 | 0.25% | 8,615 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $417,644 | 0.23% | 4,816 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $411,321 | 0.22% | 11,060 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $405,680 | 0.22% | 13,393 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $395,850 | 0.22% | 6,090 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $372,092 | 0.20% | 7,219 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $368,579 | 0.20% | 13,024 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $368,311 | 0.20% | 2,839 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $362,830 | 0.20% | 2,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $348,500 | 0.19% | 7,445 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $339,656 | 0.19% | 3,542 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $326,506 | 0.18% | 6,157 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $313,392 | 0.17% | 3,323 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $264,200 | 0.14% | 10,320 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $258,700 | 0.14% | 3,102 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $247,759 | 0.14% | 5,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $220,510 | 0.12% | 866 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $210,018 | 0.11% | 1,899 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $206,152 | 0.11% | 7,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $203,554 | 0.11% | 393 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $202,172 | 0.11% | 3,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,955 | 0.11% | 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.