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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 3,316 | $367.7M | 0.01% | |
| 202 | LITGLOBAL X FDS | 9,549 | $366.7M | 0.01% | |
| 203 | MOALTRIA GROUP INC | 6,092 | $357.2M | 0.01% | |
| 204 | CSWCSW INDUSTRIALS INC | 1,230 | $352.8M | 0.01% | |
| 205 | WFCWELLS FARGO CO NEW | 4,291 | $343.8M | 0.01% | |
| 206 | LRCXLAM RESEARCH CORP | 3,511 | $341.8M | 0.01% | |
| 207 | YUMYUM BRANDS INC | 2,306 | $341.7M | 0.01% | |
| 208 | BILSPDR SERIES TRUST | 3,543 | $325.0M | 0.01% | |
| 209 | TAT&T INC | 10,659 | $308.5M | 0.01% | |
| 210 | DFCFDIMENSIONAL ETF TRUST | 7,189 | $303.8M | 0.01% | |
| 211 | CRMSALESFORCE INC | 1,109 | $302.3M | 0.01% | |
| 212 | AVSCAMERICAN CENTY ETF TR | 5,846 | $301.5M | 0.01% | |
| 213 | ESEVERSOURCE ENERGY | 4,719 | $300.3M | 0.01% | |
| 214 | IWOISHARES TR | 1,038 | $296.8M | 0.01% | |
| 215 | NEENEXTERA ENERGY INC | 4,237 | $294.1M | 0.01% | |
| 216 | PLUSEPLUS INC | 4,029 | $290.5M | 0.01% | |
| 217 | IRMIRON MTN INC DEL | 2,884 | $290.1M | 0.01% | Call |
| 218 | ADBEADOBE INC | 723 | $279.7M | 0.01% | |
| 219 | IBNDSPDR SERIES TRUST | 8,531 | $278.0M | 0.01% | |
| 220 | DFASDIMENSIONAL ETF TRUST | 4,259 | $271.3M | 0.01% | |
| 221 | LVLNSPDR SERIES TRUST | 8,507 | $270.2M | 0.01% | |
| 222 | AVDVAMERICAN CENTY ETF TR | 3,401 | $269.6M | 0.01% | |
| 223 | FNDFSCHWAB STRATEGIC TR | 6,545 | $261.9M | 0.01% | |
| 224 | TMUST-MOBILE US INC | 1,069 | $254.7M | 0.01% | |
| 225 | BILSSPDR SERIES TRUST | 2,547 | $253.2M | 0.01% | |
| 226 | TIPISHARES TR | 2,238 | $246.3M | 0.01% | |
| 227 | HTBKHERITAGE COMM CORP | 24,700 | $245.3M | 0.01% | |
| 228 | VXUSVANGUARD STAR FDS | 3,550 | $245.3M | 0.01% | |
| 229 | CMICUMMINS INC | 730 | $239.1M | 0.01% | |
| 230 | ORIOLD REP INTL CORP | 6,201 | $238.4M | 0.01% | |
| 231 | BWXSPDR SERIES TRUST | 10,078 | $236.7M | 0.01% | |
| 232 | DUSBDIMENSIONAL ETF TRUST | 4,638 | $235.4M | 0.01% | |
| 233 | ELSEQUITY LIFESTYLE PPTYS INC | 3,791 | $233.8M | 0.01% | |
| 234 | ILCGISHARES TR | 2,407 | $233.2M | 0.01% | |
| 235 | NOWSERVICENOW INC | 303 | $230.1M | 0.01% | Call |
| 236 | SCHRSCHWAB STRATEGIC TR | 8,968 | $224.5M | 0.01% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 831 | $223.5M | 0.01% | Call |
| 238 | MRSHMARSH & MCLENNAN COS INC | 1,010 | $220.8M | 0.01% | |
| 239 | IWMISHARES TR | 1,015 | $219.0M | 0.01% | |
| 240 | ILCVISHARES TR | 2,608 | $217.5M | 0.01% | |
| 241 | IYY*ISHARES TR | 1,380 | $208.2M | 0.01% | |
| 242 | APHAMPHENOL CORP NEW | 2,096 | $207.0M | 0.01% | |
| 243 | ALSALLSTATE CORP | 1,020 | $205.3M | 0.01% | |
| 244 | IWNISHARES TR | 1,298 | $204.7M | 0.01% | |
| 245 | MCKMCKESSON CORP | 278 | $203.7M | 0.01% | |
| 246 | SCHISCHWAB STRATEGIC TR | 8,950 | $203.7M | 0.01% | |
| 247 | NKENIKE INC | 2,836 | $201.5M | 0.01% | |
| 248 | IGOVISHARES TR | 4,668 | $201.2M | 0.01% | |
| 249 | WEAVWEAVE COMMUNICATIONS INC | 21,210 | $176.5M | 0.01% | |
| 250 | FFORD MTR CO | 13,272 | $144.0M | 0.00% | |
| 251 | REFRRESEARCH FRONTIERS INC | 84,703 | $137.2M | 0.00% | |
| 252 | CDLXCARDLYTICS INC | 10,000 | $16.4M | 0.00% |
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