Destination Wealth Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.4T
Holdings
252
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 844,919 | $173.3B | 5.08% | Call |
| 2 | AGGISHARES TR | 1,459,869 | $144.8B | 4.25% | |
| 3 | SDYSPDR SERIES TRUST | 698,829 | $94.9B | 2.78% | |
| 4 | IJRISHARES TR | 830,153 | $90.7B | 2.66% | |
| 5 | MSFTMICROSOFT CORP | 175,918 | $87.5B | 2.56% | Call |
| 6 | TLHISHARES TR | 791,228 | $80.4B | 2.36% | |
| 7 | IEMGISHARES INC | 1,276,316 | $76.6B | 2.25% | |
| 8 | STIPISHARES TR | 743,770 | $76.5B | 2.24% | |
| 9 | LQDHISHARES U S ETF TR | 823,462 | $76.1B | 2.23% | |
| 10 | IGSBISHARES TR | 1,415,266 | $74.7B | 2.19% | |
| 11 | IVVISHARES TR | 118,041 | $73.3B | 2.15% | |
| 12 | IGMISHARES TR | 642,019 | $72.1B | 2.11% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 71,470 | $70.8B | 2.07% | |
| 14 | AMZNAMAZON COM INC | 315,124 | $69.1B | 2.03% | Call |
| 15 | PYLDPIMCO ETF TR | 2,560,723 | $68.0B | 1.99% | |
| 16 | VUGVANGUARD INDEX FDS | 148,698 | $65.2B | 1.91% | |
| 17 | IDUISHARES TR | 614,088 | $64.2B | 1.88% | |
| 18 | IJHISHARES TR | 1,027,417 | $63.7B | 1.87% | |
| 19 | VVISA INC | 175,631 | $62.4B | 1.83% | |
| 20 | JPMJPMORGAN CHASE & CO. | 214,906 | $62.3B | 1.83% | Call |
| 21 | GOOGLALPHABET INC | 325,199 | $57.3B | 1.68% | Call |
| 22 | MAMASTERCARD INCORPORATED | 101,666 | $57.1B | 1.68% | |
| 23 | SPTLSPDR SERIES TRUST | 2,060,808 | $54.8B | 1.61% | |
| 24 | CLCOLGATE PALMOLIVE CO | 511,873 | $46.5B | 1.36% | |
| 25 | JNJJOHNSON & JOHNSON | 285,725 | $43.6B | 1.28% | |
| 26 | IUSBISHARES TR | 930,533 | $43.0B | 1.26% | |
| 27 | LLYELI LILLY & CO | 50,374 | $39.3B | 1.15% | |
| 28 | EFAISHARES TR | 419,767 | $37.4B | 1.10% | Call |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,675 | $36.3B | 1.06% | |
| 30 | DHRDANAHER CORPORATION | 182,777 | $36.1B | 1.06% | |
| 31 | DISDISNEY WALT CO | 289,609 | $35.9B | 1.05% | |
| 32 | AXPAMERICAN EXPRESS CO | 107,569 | $34.3B | 1.01% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 1,465,975 | $34.1B | 1.00% | |
| 34 | ABTABBOTT LABS | 240,915 | $32.8B | 0.96% | |
| 35 | TJXTJX COS INC NEW | 257,724 | $31.8B | 0.93% | |
| 36 | WMWASTE MGMT INC DEL | 133,350 | $30.5B | 0.89% | Call |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 165,349 | $30.3B | 0.89% | |
| 38 | WMTWALMART INC | 305,830 | $29.9B | 0.88% | |
| 39 | ADIANALOG DEVICES INC | 125,467 | $29.4B | 0.86% | Put |
| 40 | MINTPIMCO ETF TR | 290,716 | $29.2B | 0.86% | |
| 41 | QCOMQUALCOMM INC | 177,965 | $28.3B | 0.83% | |
| 42 | COFCAPITAL ONE FINL CORP | 132,178 | $28.1B | 0.82% | |
| 43 | BXBLACKSTONE INC | 187,334 | $28.0B | 0.82% | Call |
| 44 | BCCCGLOBAL X FDS | 642,238 | $28.0B | 0.82% | |
| 45 | ISTBISHARES TR | 565,858 | $27.5B | 0.81% | |
| 46 | SYKSTRYKER CORPORATION | 69,299 | $27.4B | 0.80% | |
| 47 | ECLECOLAB INC | 101,210 | $27.3B | 0.80% | |
| 48 | HACKAMPLIFY ETF TR | 309,474 | $26.7B | 0.78% | |
| 49 | FLOTISHARES TR | 514,361 | $26.2B | 0.77% | |
| 50 | AKXANSYS INC | 70,472 | $24.8B | 0.73% | |
| 51 | AFLAFLAC INC | 232,208 | $24.5B | 0.72% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 982,028 | $24.0B | 0.70% | |
| 53 | ASMLASML HOLDING N V | 29,367 | $23.5B | 0.69% | |
| 54 | MCDMCDONALDS CORP | 80,178 | $23.4B | 0.69% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 104,834 | $23.2B | 0.68% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 521,902 | $22.6B | 0.66% | |
| 57 | ZTSZOETIS INC | 131,805 | $20.6B | 0.60% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 224,172 | $20.2B | 0.59% | |
| 59 | IMTBISHARES TR | 457,236 | $19.9B | 0.58% | |
| 60 | PFEPFIZER INC | 820,468 | $19.9B | 0.58% | |
| 61 | GBFISHARES TR | 186,809 | $19.5B | 0.57% | |
| 62 | EAGGISHARES TR | 387,844 | $18.4B | 0.54% | |
| 63 | FTVFORTIVE CORP | 315,122 | $16.4B | 0.48% | |
| 64 | NVDANVIDIA CORPORATION | 102,936 | $16.2B | 0.48% | Call |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 39,993 | $16.2B | 0.48% | |
| 66 | ROSTROSS STORES INC | 116,302 | $14.8B | 0.44% | |
| 67 | SPYSPDR S&P 500 ETF TR | 23,571 | $14.5B | 0.43% | Call |
| 68 | ISRGINTUITIVE SURGICAL INC | 26,409 | $14.4B | 0.42% | |
| 69 | IDV*ISHARES TR | 400,492 | $13.8B | 0.41% | |
| 70 | VVVANGUARD INDEX FDS | 46,680 | $13.3B | 0.39% | |
| 71 | USIGISHARES TR | 247,122 | $12.7B | 0.37% | |
| 72 | DONWISDOMTREE TR | 228,361 | $11.4B | 0.34% | |
| 73 | DESWISDOMTREE TR | 324,885 | $10.3B | 0.30% | |
| 74 | NDQINVESCO QQQ TR | 17,871 | $9.8B | 0.29% | Call |
| 75 | IXP*ISHARES TR | 80,951 | $9.1B | 0.27% | |
| 76 | MGCVANGUARD WORLD FD | 39,739 | $8.9B | 0.26% | |
| 77 | BONDPIMCO ETF TR | 94,872 | $8.7B | 0.26% | |
| 78 | SUSBISHARES TR | 341,472 | $8.6B | 0.25% | |
| 79 | PGPROCTER AND GAMBLE CO | 53,569 | $8.5B | 0.25% | |
| 80 | ULUNILEVER PLC | 134,934 | $8.3B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 16,972 | $7.9B | 0.23% | |
| 82 | TSLATESLA INC | 28,809 | $7.7B | 0.23% | Put |
| 83 | KOCOCA COLA CO | 100,372 | $7.1B | 0.21% | |
| 84 | AVGOBROADCOM INC | 29,173 | $6.9B | 0.20% | Put |
| 85 | IGIBISHARES TR | 122,952 | $6.6B | 0.19% | |
| 86 | KMBKIMBERLY-CLARK CORP | 50,812 | $6.6B | 0.19% | |
| 87 | RSPTINVESCO EXCHANGE TRADED FD T | 158,460 | $6.5B | 0.19% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 268,527 | $6.4B | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 10,775 | $6.1B | 0.18% | |
| 90 | IWBISHARES TR | 17,081 | $5.8B | 0.17% | |
| 91 | GOOGALPHABET INC | 32,559 | $5.8B | 0.17% | |
| 92 | SPSBSPDR SERIES TRUST | 180,078 | $5.4B | 0.16% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 236,930 | $5.2B | 0.15% | |
| 94 | METAMETA PLATFORMS INC | 7,042 | $5.2B | 0.15% | Call |
| 95 | PEPPEPSICO INC | 38,661 | $5.1B | 0.15% | |
| 96 | VTVVANGUARD INDEX FDS | 28,489 | $5.0B | 0.15% | |
| 97 | XLFISELECT SECTOR SPDR TR | 61,818 | $5.0B | 0.15% | Call |
| 98 | CVXCHEVRON CORP NEW | 33,933 | $4.9B | 0.14% | |
| 99 | VHTVANGUARD WORLD FD | 18,526 | $4.6B | 0.13% | |
| 100 | EMNTPIMCO ETF TR | 43,971 | $4.3B | 0.13% |
Page 1 of 3Next