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CIK: 0001965275
Total reported value
$215.0M
$215.0M
52 檔
53.9%
In Q3 2025, Destiny Capital Corp/CO's U.S. equity holdings reached a combined market value of $215.0M, distributed across 52 disclosed stock positions.
In Q3 2025, Destiny Capital Corp/CO displayed an active expansion posture, initiating 7 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | 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 | 21.01% | +0.95% | +3.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.02% | +0.22% | +6.80% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.78% | -0.60% | +7.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.33% | +1.05% | +5.84% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.05% | -0.73% | +7.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.29% | -0.31% | +2.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | -0.90% | +3.73% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.19% | -0.99% | -5.13% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.74% | +0.84% | -4.11% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.79% | -0.08% | -4.19% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.56% | -0.02% | -0.39% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.38% | -0.15% | -5.70% | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 1.06% | -0.31% | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.90% | -0.01% | -0.01% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | -0.07% | -5.08% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.09% | +13.80% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.73% | -0.04% | -1.48% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | -0.25% | +26.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.09% | +0.70% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.62% | +0.01% | -0.02% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.22% | -0.13% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.61% | -0.27% | -1.49% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -1.55% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | +0.79% | +3.54% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -3.54% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.02% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.07% | — | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | -0.02% | +0.25% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.39% | -0.04% | -0.94% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.18% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -0.02% | — | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | — | — | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.22% | -0.07% | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.22% | -0.05% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.09% | +74.45% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.20% | -0.11% | EXIT | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | +0.03% | +5.62% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.20% | -0.01% | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | +0.05% | +6.21% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.17% | +0.01% | -0.03% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.14% | — | — | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.14% | — | -2.30% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.09% | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | -0.08% | — | |
| 49 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.11% | -0.02% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — |
According to official SEC Form 13F filings, Destiny Capital Corp/CO reported a total U.S. public equity portfolio value of $215.0M across 52 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IVV, SPYV) accounted for 53.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $395.9K
Top Position Liquidated / Trimmed
SPIB
前期市值: $232.4K
During Q3 2025, Destiny Capital Corp/CO's top holdings by market value included SPYG (21.0%)、IVV (14.0%)、SPYV (10.8%). The largest single position, SPYG, represented 21.0% of total portfolio value.
In Q3 2025, Destiny Capital Corp/CO made 43 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 1 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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