Destination Wealth Management Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.6T
Holdings
264
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 874,091 | $222.4B | 6.13% | Put |
| 2 | AGGISHARES TR | 1,538,979 | $154.3B | 4.25% | |
| 3 | IJRISHARES TR | 836,705 | $99.4B | 2.74% | |
| 4 | SDYSPDR SERIES TRUST | 698,199 | $97.8B | 2.69% | |
| 5 | MSFTMICROSOFT CORP | 177,035 | $91.5B | 2.52% | Put |
| 6 | IEMGISHARES INC | 1,289,247 | $85.0B | 2.34% | |
| 7 | TLHISHARES TR | 810,187 | $83.4B | 2.30% | |
| 8 | LQDHISHARES U S ETF TR | 857,526 | $80.2B | 2.21% | |
| 9 | IGMISHARES TR | 630,972 | $79.5B | 2.19% | |
| 10 | IVVISHARES TR | 118,547 | $79.3B | 2.19% | |
| 11 | STIPISHARES TR | 762,548 | $78.8B | 2.17% | |
| 12 | GOOGLALPHABET INC | 320,517 | $77.8B | 2.14% | Call |
| 13 | IGSBISHARES TR | 1,451,193 | $77.0B | 2.12% | |
| 14 | PYLDPIMCO ETF TR | 2,816,707 | $75.6B | 2.08% | |
| 15 | VUGVANGUARD INDEX FDS | 146,185 | $70.1B | 1.93% | |
| 16 | AMZNAMAZON COM INC | 311,833 | $68.4B | 1.88% | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 215,989 | $68.0B | 1.87% | Call |
| 18 | IDUISHARES TR | 610,713 | $67.7B | 1.87% | |
| 19 | IJHISHARES TR | 1,035,714 | $67.6B | 1.86% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 71,576 | $66.3B | 1.82% | |
| 21 | VVISA INC | 176,369 | $60.1B | 1.66% | Call |
| 22 | MAMASTERCARD INCORPORATED | 102,367 | $58.1B | 1.60% | Call |
| 23 | SPTLSPDR SERIES TRUST | 2,094,817 | $56.5B | 1.55% | |
| 24 | JNJJOHNSON & JOHNSON | 289,713 | $53.7B | 1.48% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,101 | $52.2B | 1.44% | Call |
| 26 | IUSBISHARES TR | 954,445 | $44.6B | 1.23% | |
| 27 | LLYELI LILLY & CO | 57,434 | $43.8B | 1.21% | |
| 28 | CLCOLGATE PALMOLIVE CO | 528,099 | $42.2B | 1.16% | |
| 29 | EFAISHARES TR | 417,034 | $38.9B | 1.07% | Call |
| 30 | DHRDANAHER CORPORATION | 190,417 | $37.8B | 1.04% | |
| 31 | TJXTJX COS INC NEW | 254,952 | $36.9B | 1.01% | |
| 32 | AXPAMERICAN EXPRESS CO | 107,056 | $35.4B | 0.98% | Call |
| 33 | DISDISNEY WALT CO | 286,017 | $32.7B | 0.90% | |
| 34 | ABTABBOTT LABS | 242,534 | $32.5B | 0.89% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 1,378,648 | $32.4B | 0.89% | |
| 36 | BXBLACKSTONE INC | 185,199 | $31.6B | 0.87% | Call |
| 37 | MINTPIMCO ETF TR | 306,083 | $30.8B | 0.85% | |
| 38 | WMTWALMART INC | 298,806 | $30.8B | 0.85% | |
| 39 | QCOMQUALCOMM INC | 184,069 | $30.6B | 0.84% | |
| 40 | BCCCGLOBAL X FDS | 638,731 | $30.4B | 0.84% | |
| 41 | ADIANALOG DEVICES INC | 125,699 | $30.3B | 0.83% | Put |
| 42 | WMWASTE MGMT INC DEL | 135,282 | $29.7B | 0.82% | Call |
| 43 | ASMLASML HOLDING N V | 29,973 | $28.9B | 0.80% | Call |
| 44 | ISTBISHARES TR | 580,194 | $28.3B | 0.78% | |
| 45 | FLOTISHARES TR | 551,683 | $28.2B | 0.78% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 165,149 | $27.8B | 0.77% | |
| 47 | ECLECOLAB INC | 100,372 | $27.5B | 0.76% | |
| 48 | COFCAPITAL ONE FINL CORP | 126,929 | $27.0B | 0.74% | |
| 49 | HACKAMPLIFY ETF TR | 306,225 | $26.6B | 0.73% | |
| 50 | AFLAFLAC INC | 234,300 | $26.2B | 0.72% | |
| 51 | SYKSTRYKER CORPORATION | 69,766 | $25.8B | 0.71% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 954,376 | $25.1B | 0.69% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 226,525 | $24.4B | 0.67% | |
| 54 | MCDMCDONALDS CORP | 79,243 | $24.1B | 0.66% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 537,335 | $23.6B | 0.65% | |
| 56 | PFEPFIZER INC | 860,262 | $21.9B | 0.60% | |
| 57 | IMTBISHARES TR | 471,820 | $20.9B | 0.57% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 106,503 | $20.5B | 0.56% | |
| 59 | GBFISHARES TR | 191,932 | $20.2B | 0.56% | |
| 60 | EAGGISHARES TR | 420,923 | $20.2B | 0.56% | |
| 61 | ZTSZOETIS INC | 135,612 | $19.8B | 0.55% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 39,366 | $19.1B | 0.53% | |
| 63 | ROSTROSS STORES INC | 118,960 | $18.1B | 0.50% | |
| 64 | NVDANVIDIA CORPORATION | 97,128 | $18.0B | 0.50% | Call |
| 65 | ISRGINTUITIVE SURGICAL INC | 39,886 | $17.8B | 0.49% | Call |
| 66 | SPYSPDR S&P 500 ETF TR | 25,845 | $17.1B | 0.47% | Call |
| 67 | IDV*ISHARES TR | 390,027 | $14.3B | 0.39% | |
| 68 | VVVANGUARD INDEX FDS | 45,700 | $14.1B | 0.39% | |
| 69 | USIGISHARES TR | 253,042 | $13.2B | 0.36% | |
| 70 | SNPSSYNOPSYS INC | 26,577 | $13.1B | 0.36% | |
| 71 | DONWISDOMTREE TR | 231,712 | $12.1B | 0.33% | |
| 72 | NDQINVESCO QQQ TR | 18,959 | $11.3B | 0.31% | Call |
| 73 | DESWISDOMTREE TR | 330,688 | $11.1B | 0.31% | |
| 74 | GOOGALPHABET INC | 45,920 | $11.1B | 0.31% | Put |
| 75 | TSLATESLA INC | 29,345 | $10.5B | 0.29% | Put |
| 76 | IXP*ISHARES TR | 79,706 | $9.9B | 0.27% | |
| 77 | MGCVANGUARD WORLD FD | 39,296 | $9.6B | 0.26% | |
| 78 | BONDPIMCO ETF TR | 98,988 | $9.2B | 0.25% | |
| 79 | SUSBISHARES TR | 344,840 | $8.7B | 0.24% | |
| 80 | LMTLOCKHEED MARTIN CORP | 17,326 | $8.6B | 0.24% | |
| 81 | AVGOBROADCOM INC | 30,192 | $8.5B | 0.23% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 54,522 | $8.4B | 0.23% | |
| 83 | ULUNILEVER PLC | 133,728 | $7.9B | 0.22% | |
| 84 | VOOVANGUARD INDEX FDS | 12,463 | $7.6B | 0.21% | |
| 85 | IGIBISHARES TR | 130,128 | $7.0B | 0.19% | |
| 86 | KOCOCA COLA CO | 99,977 | $6.6B | 0.18% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 251,035 | $6.5B | 0.18% | |
| 88 | KMBKIMBERLY-CLARK CORP | 50,749 | $6.3B | 0.17% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 138,546 | $6.2B | 0.17% | |
| 90 | IWBISHARES TR | 16,439 | $6.0B | 0.17% | |
| 91 | SUSAISHARES TR | 43,619 | $5.9B | 0.16% | |
| 92 | PEPPEPSICO INC | 39,346 | $5.5B | 0.15% | |
| 93 | METAMETA PLATFORMS INC | 7,473 | $5.4B | 0.15% | Call |
| 94 | SCHFSCHWAB STRATEGIC TR | 233,172 | $5.4B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 34,045 | $5.3B | 0.15% | |
| 96 | VTVVANGUARD INDEX FDS | 27,166 | $5.1B | 0.14% | |
| 97 | VHTVANGUARD WORLD FD | 19,512 | $5.1B | 0.14% | |
| 98 | SPSBSPDR SERIES TRUST | 164,394 | $5.0B | 0.14% | |
| 99 | XLFISELECT SECTOR SPDR TR | 64,152 | $4.9B | 0.13% | Call |
| 100 | EMNTPIMCO ETF TR | 44,702 | $4.4B | 0.12% |
Page 1 of 3Next