Destiny Capital Corp/CO — Q3 2025 13F Holdings

Name: Destiny Capital Corp/CO — 13F Holdings, Q3 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	21.01%	-0.70%	+3.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.02%	+0.06%	+6.80%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.78%	+0.29%	+7.36%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.33%	-0.45%	+5.84%
5	FBND	Fidelity Total Bond ETF	ETF-Other	7.05%	+0.38%	+7.01%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.29%	+0.23%	+2.67%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.20%	-0.16%	+3.73%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.19%	-0.17%	-5.13%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.74%	-0.16%	-4.11%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.79%	+0.02%	-4.19%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.56%	+0.07%	-0.39%
12	GTO	Invesco Total Return Bond Et	ETF-Other	1.38%	-0.13%	-5.70%
13	DOCU	Docusign INC	Stock-Tech	1.06%	-0.27%	—
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.90%	+0.06%	-0.01%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	+0.03%	-5.08%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.16%	+13.80%
17	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.73%	-0.15%	-1.48%
18	USRT	Ishares Core US Reit ETF	ETF-Other	0.64%	-0.21%	+26.63%
19	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.02%	+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%	+0.06%	-0.13%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.61%	-0.15%	-1.49%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.10%	-1.55%
24	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.51%	+0.16%	+3.54%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.09%	-3.54%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.49%	+0.03%	—
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.04%	—
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.39%	+0.05%	+0.25%
29	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.39%	-0.08%	-0.94%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.28%	-0.02%	-32.56%
31	XLF	Ss Financial Select Sector	ETF-Other	0.25%	-0.01%	—
32	WAL	Western Alliance Bancorp	Stock-Financials	0.23%	-0.03%	—
33	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.22%	+0.03%	—
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.22%	-0.04%	—
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.22%	+0.78%	+74.45%
36	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.20%	-0.02%	-30.83%
37	GNTX	Gentex CORP	Stock-Consumer Disc	0.20%	-0.01%	—
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	+5.62%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.20%	—	—
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.19%	—	+6.21%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.18%	-0.01%	—
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.17%	—	-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%	—	—
46	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.14%	-0.13%	EXIT
47	AAPL	Apple INC	Stock-Tech	0.12%	-0.01%	—
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	+0.04%	—
49	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.11%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Destiny Capital Corp/CO for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.4%	+3.52%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+5.84%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.2%	+6.80%	Add
4	NVDA	Nvidia CORP	+0.2%	+0.70%	Add
5	XLK	Ss Technology Select Sector	+0.2%	-4.11%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.80%	Add
7	USRT	Ishares Core US Reit ETF	+0.1%	+26.63%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	0%	+6.21%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+7.36%	Add
10	GLDM	Spdr Gold Minishares Trust	0%	+3.54%	Add
11	OUNZ	Vaneck Merk Gold ETF	0%	—	Unchanged
12	GNTX	Gentex CORP	0%	—	Unchanged
13	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+5.62%	Add
14	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
15	GLD	Spdr Gold Shares	0%	-0.13%	Trim
16	WAL	Western Alliance Bancorp	0%	—	Unchanged
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.03%	Add
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	—	Add
19	SUSA	Ishares Esg Optimized Msci U	0%	-0.02%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.54%	Trim
21	XSLV	Invesco S&p Smallcap Low Vol	0%	-2.30%	Trim
22	XLF	Ss Financial Select Sector	0%	—	Unchanged
23	AAPL	Apple INC	0%	—	Trim
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-0.01%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	—	Trim
26	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	—	Trim
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+0.25%	Add
28	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-0.94%	Trim
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-0.39%	Add
30	COST	Costco Wholesale CORP	-0.2%	-1.55%	Unchanged
31	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	-30.83%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-1.49%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.08%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-32.56%	Trim
35	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	-1.48%	Trim
36	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-4.19%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.67%	Add
38	DOCU	Docusign INC	-0.4%	—	Unchanged
39	GTO	Invesco Total Return Bond Et	-0.5%	-5.70%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.7%	+3.73%	Add
41	FBND	Fidelity Total Bond ETF	-0.8%	+7.01%	Add
42	SPAB	Ss Spdr P Agg Bond ETF	-1.3%	-5.13%	Trim
43	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
44	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy