Destiny Capital Corp/CO — Q1 2025 13F Holdings

Name: Destiny Capital Corp/CO — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965275

Total reported value

$187.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	18.60%	-0.70%	+0.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.78%	+0.06%	+8.06%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.79%	+0.29%	+2.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.03%	-0.45%	+70.71%
5	FBND	Fidelity Total Bond ETF	ETF-Other	7.85%	+0.38%	-19.49%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.61%	+0.23%	+7.04%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.49%	-0.17%	-14.27%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.92%	-0.16%	-25.77%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.58%	-0.16%	+0.92%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.06%	+0.02%	-20.20%
11	GTO	Invesco Total Return Bond Et	ETF-Other	1.83%	-0.13%	-8.61%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.72%	+0.07%	-0.50%
13	DOCU	Docusign INC	Stock-Tech	1.49%	-0.27%	—
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.99%	-0.15%	-21.43%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.95%	+0.06%	+0.29%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	+0.03%	-1.80%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.79%	-0.15%	-4.26%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.10%	+2.24%
19	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.65%	-0.01%	+3.75%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	+0.06%	-1.39%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.16%	-38.02%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	+0.03%	+8.10%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	-0.02%	-89.42%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	+0.04%	—
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.09%	+21.56%
26	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.52%	+0.16%	-2.14%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.51%	-0.21%	+15.70%
28	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.49%	-0.08%	-0.46%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.47%	+0.05%	+22.50%
30	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.02%	+0.67%
31	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.38%	-0.02%	-89.65%
32	XLF	Ss Financial Select Sector	ETF-Other	0.29%	-0.01%	—
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.27%	-0.04%	-40.22%
34	WAL	Western Alliance Bancorp	Stock-Financials	0.25%	-0.03%	—
35	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.23%	+0.03%	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.21%	—	+3.88%
37	GNTX	Gentex CORP	Stock-Consumer Disc	0.21%	-0.01%	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.20%	—	—
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.19%	—	-7.68%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	+21.60%
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.18%	—	-0.01%
42	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.17%	-0.13%	EXIT
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.16%	—	-1.38%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	-34.27%
45	AAPL	Apple INC	Stock-Tech	0.16%	-0.01%	—
46	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.14%	—	-5.53%