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CIK: 0001965275
Total reported value
$215.0M
$215.0M
49 檔
39.1%
The Q3 2024 SEC filing reveals that Destiny Capital Corp/CO held a total portfolio value of $215.0M, covering 49 public equity positions.
During Q3 2024, Destiny Capital Corp/CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IVV, SPYV) accounted for 39.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.07% | +0.95% | +6.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | +0.22% | +11.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.67% | -0.60% | +6.80% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.65% | -0.73% | +13.38% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.91% | -0.90% | +17.72% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.79% | -0.99% | -0.91% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.07% | -0.31% | +4.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | +1.05% | +13.01% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.65% | -0.18% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +0.84% | -0.30% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.47% | -0.11% | EXIT | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.61% | -0.08% | -3.27% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.84% | -0.15% | -0.69% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.70% | -0.02% | -2.51% | |
| 15 | DOCU | Docusign Inc | Stock-Tech | 1.16% | -0.31% | -4.74% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.13% | -0.04% | -0.40% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.95% | -0.01% | -2.55% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.09% | +41.40% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.07% | -5.98% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.79% | -0.27% | -2.62% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.59% | +0.01% | -22.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.09% | +0.38% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.22% | +0.09% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.07% | -0.71% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.02% | — | |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.44% | -0.04% | -3.59% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | +0.79% | -2.27% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | -0.05% | -3.78% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -7.04% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.39% | -0.25% | +48.47% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.28% | -0.02% | +9.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -0.02% | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.25% | — | -8.04% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.22% | — | -3.32% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | +0.01% | +0.03% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | +0.03% | +16.34% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.01% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | -0.08% | +16.98% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.18% | -0.07% | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | — | |
| 43 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.17% | — | -2.64% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.16% | — | -43.79% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.15% | -0.01% | -2.25% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.05% | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | +0.05% | — | |
| 48 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.13% | -0.02% | -21.25% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.13% | +0.10% | NEW |
According to official SEC Form 13F filings, Destiny Capital Corp/CO reported a total U.S. public equity portfolio value of $215.0M across 49 disclosed positions in Q3 2024.
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During Q3 2024, Destiny Capital Corp/CO's top holdings by market value included SPYG (17.1%)、IVV (10.7%)、SPYV (9.7%). The largest single position, SPYG, represented 17.1% of total portfolio value.
In Q3 2024, Destiny Capital Corp/CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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