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 |
|---|---|---|---|---|---|
| 101 | SUSAISHARES TR | 31,257 | $4.0B | 0.12% | |
| 102 | MRKMERCK & CO INC | 49,988 | $4.0B | 0.12% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 28,987 | $4.0B | 0.12% | |
| 104 | SMHVANECK ETF TRUST | 13,236 | $3.7B | 0.11% | |
| 105 | RALRALLIANT CORP | 70,101 | $3.4B | 0.10% | |
| 106 | CITCINTAS CORP | 17,692 | $3.2B | 0.09% | Put |
| 107 | NVONOVO-NORDISK A S | 45,050 | $3.1B | 0.09% | |
| 108 | SPABSPDR SERIES TRUST | 121,291 | $3.1B | 0.09% | |
| 109 | SCHASCHWAB STRATEGIC TR | 121,574 | $3.1B | 0.09% | |
| 110 | SCHESCHWAB STRATEGIC TR | 101,543 | $3.1B | 0.09% | |
| 111 | VNQVANGUARD INDEX FDS | 28,873 | $2.6B | 0.08% | |
| 112 | BKLNINVESCO EXCH TRADED FD TR II | 122,333 | $2.6B | 0.08% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 88,693 | $2.5B | 0.07% | |
| 114 | VCRVANGUARD WORLD FD | 6,547 | $2.4B | 0.07% | |
| 115 | IYZISHARES TR | 71,628 | $2.1B | 0.06% | |
| 116 | PFFISHARES TR | 68,598 | $2.1B | 0.06% | |
| 117 | IHIISHARES TR | 33,225 | $2.1B | 0.06% | |
| 118 | SPTMSPDR SERIES TRUST | 26,460 | $2.0B | 0.06% | |
| 119 | TFLOISHARES TR | 39,063 | $2.0B | 0.06% | |
| 120 | NFLXNETFLIX INC | 1,509 | $1.9B | 0.06% | Call |
| 121 | USSGDBX ETF TR | 30,279 | $1.7B | 0.05% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 11,694 | $1.7B | 0.05% | |
| 123 | HDHOME DEPOT INC | 4,505 | $1.7B | 0.05% | |
| 124 | XOMEXXON MOBIL CORP | 13,909 | $1.5B | 0.04% | |
| 125 | SHVISHARES TR | 12,554 | $1.4B | 0.04% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 47,452 | $1.4B | 0.04% | |
| 127 | BLKBLACKROCK INC | 1,314 | $1.4B | 0.04% | |
| 128 | SUBISHARES TR | 12,883 | $1.4B | 0.04% | |
| 129 | STPZPIMCO ETF TR | 24,255 | $1.3B | 0.04% | |
| 130 | ORCLORACLE CORP | 5,687 | $1.2B | 0.04% | |
| 131 | IWFISHARES TR | 2,916 | $1.2B | 0.04% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 20,619 | $1.2B | 0.03% | |
| 133 | AQLTISHARES TR | 13,967 | $1.2B | 0.03% | |
| 134 | SCHWSCHWAB CHARLES CORP | 12,741 | $1.2B | 0.03% | |
| 135 | AMATAPPLIED MATLS INC | 6,196 | $1.1B | 0.03% | |
| 136 | DSIISHARES TR | 9,634 | $1.1B | 0.03% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,437 | $1.0B | 0.03% | |
| 138 | CMFISHARES TR | 17,901 | $997.8M | 0.03% | |
| 139 | VTIVANGUARD INDEX FDS | 3,084 | $937.5M | 0.03% | |
| 140 | PWZINVESCO EXCH TRADED FD TR II | 35,256 | $822.9M | 0.02% | |
| 141 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $817.5M | 0.02% | |
| 142 | DWDMORGAN STANLEY | 5,625 | $792.3M | 0.02% | |
| 143 | BACBANK AMERICA CORP | 15,652 | $740.7M | 0.02% | |
| 144 | IGBHISHARES U S ETF TR | 30,691 | $740.0M | 0.02% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 146 | BABOEING CO | 3,398 | $711.9M | 0.02% | |
| 147 | RTXRTX CORPORATION | 4,760 | $695.1M | 0.02% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 1,553 | $691.4M | 0.02% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 6,816 | $688.0M | 0.02% | |
| 150 | VSGXVANGUARD WORLD FD | 10,322 | $676.1M | 0.02% | |
| 151 | CSCOCISCO SYS INC | 9,567 | $663.8M | 0.02% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,497 | $659.8M | 0.02% | |
| 153 | SOSOUTHERN CO | 7,158 | $657.3M | 0.02% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,115 | $652.3M | 0.02% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 912 | $645.5M | 0.02% | |
| 156 | TXNTEXAS INSTRS INC | 3,058 | $635.0M | 0.02% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 4,698 | $626.4M | 0.02% | |
| 158 | ESGVVANGUARD WORLD FD | 5,708 | $625.8M | 0.02% | |
| 159 | XTISHARES TR | 9,498 | $619.7M | 0.02% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 7,723 | $604.0M | 0.02% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 2,940 | $601.7M | 0.02% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 1,361 | $595.3M | 0.02% | |
| 163 | MUCBLACKROCK MUNIHLDNGS CALI QL | 57,048 | $590.4M | 0.02% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 16,194 | $580.4M | 0.02% | |
| 165 | DRIVGLOBAL X FDS | 23,909 | $557.1M | 0.02% | |
| 166 | AMGNAMGEN INC | 1,957 | $546.5M | 0.02% | |
| 167 | MPCMARATHON PETE CORP | 3,248 | $539.5M | 0.02% | |
| 168 | NUSCNUSHARES ETF TR | 13,229 | $538.9M | 0.02% | |
| 169 | SGOVISHARES TR | 5,238 | $527.4M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 2,262 | $526.8M | 0.02% | |
| 171 | SPGIS&P GLOBAL INC | 962 | $507.3M | 0.01% | |
| 172 | XLFSELECT SECTOR SPDR TR | 9,661 | $506.0M | 0.01% | |
| 173 | NTESNETEASE INC | 3,740 | $503.3M | 0.01% | |
| 174 | DUKDUKE ENERGY CORP NEW | 4,247 | $501.1M | 0.01% | |
| 175 | INTCINTEL CORP | 22,243 | $498.2M | 0.01% | |
| 176 | CATCATERPILLAR INC | 1,267 | $491.7M | 0.01% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 18,580 | $484.9M | 0.01% | Call |
| 178 | SPMDSPDR SERIES TRUST | 8,841 | $480.8M | 0.01% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 19,552 | $479.8M | 0.01% | |
| 180 | COPCONOCOPHILLIPS | 5,245 | $470.7M | 0.01% | |
| 181 | TRVTRAVELERS COMPANIES INC | 1,742 | $466.0M | 0.01% | |
| 182 | HDVISHARES TR | 3,896 | $456.5M | 0.01% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $454.4M | 0.01% | |
| 184 | VGTVANGUARD WORLD FD | 682 | $452.6M | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 4,886 | $447.7M | 0.01% | |
| 186 | ESGUISHARES TR | 3,298 | $446.2M | 0.01% | |
| 187 | GLWCORNING INC | 8,203 | $431.4M | 0.01% | |
| 188 | SPEMSPDR INDEX SHS FDS | 9,985 | $426.8M | 0.01% | |
| 189 | DGROISHARES TR | 6,648 | $425.0M | 0.01% | |
| 190 | VBVANGUARD INDEX FDS | 1,786 | $423.3M | 0.01% | |
| 191 | IDXXIDEXX LABS INC | 785 | $421.0M | 0.01% | |
| 192 | ASPIASP ISOTOPES INC | 56,964 | $419.3M | 0.01% | |
| 193 | PIPRPIPER SANDLER COMPANIES | 1,502 | $417.5M | 0.01% | |
| 194 | ABBVABBVIE INC | 2,173 | $403.3M | 0.01% | |
| 195 | DFUVDIMENSIONAL ETF TRUST | 9,388 | $396.9M | 0.01% | |
| 196 | ULSTSSGA ACTIVE ETF TR | 9,706 | $394.6M | 0.01% | |
| 197 | DFATDIMENSIONAL ETF TRUST | 7,261 | $391.8M | 0.01% | |
| 198 | USMVISHARES TR | 4,106 | $385.4M | 0.01% | |
| 199 | PLDPROLOGIS INC. | 3,551 | $373.2M | 0.01% | |
| 200 | RPMRPM INTL INC | 3,353 | $368.3M | 0.01% |