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 |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 13,236 | $4.3B | 0.12% | |
| 102 | SCHASCHWAB STRATEGIC TR | 125,709 | $3.5B | 0.10% | |
| 103 | SCHESCHWAB STRATEGIC TR | 104,582 | $3.5B | 0.10% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 17,275 | $3.2B | 0.09% | |
| 105 | XOMEXXON MOBIL CORP | 27,062 | $3.1B | 0.08% | |
| 106 | CITCINTAS CORP | 18,615 | $2.9B | 0.08% | Put |
| 107 | SPABSPDR SERIES TRUST | 108,309 | $2.8B | 0.08% | |
| 108 | VNQVANGUARD INDEX FDS | 29,891 | $2.7B | 0.08% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 92,146 | $2.7B | 0.08% | |
| 110 | VCRVANGUARD WORLD FD | 6,505 | $2.6B | 0.07% | |
| 111 | BKLNINVESCO EXCH TRADED FD TR II | 122,326 | $2.6B | 0.07% | |
| 112 | NVONOVO-NORDISK A S | 41,840 | $2.3B | 0.06% | |
| 113 | IYZISHARES TR | 71,223 | $2.3B | 0.06% | |
| 114 | PFFISHARES TR | 72,466 | $2.3B | 0.06% | |
| 115 | SPTMSPDR SERIES TRUST | 26,830 | $2.2B | 0.06% | |
| 116 | NFLXNETFLIX INC | 1,796 | $2.1B | 0.06% | Call |
| 117 | IHIISHARES TR | 33,147 | $2.0B | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 6,926 | $2.0B | 0.05% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 11,956 | $1.9B | 0.05% | |
| 120 | USSGDBX ETF TR | 30,207 | $1.9B | 0.05% | |
| 121 | HDHOME DEPOT INC | 4,417 | $1.8B | 0.05% | |
| 122 | ORCLORACLE CORP | 6,312 | $1.8B | 0.05% | |
| 123 | TFLOISHARES TR | 34,841 | $1.8B | 0.05% | |
| 124 | STPZPIMCO ETF TR | 29,059 | $1.6B | 0.04% | |
| 125 | SHVISHARES TR | 14,193 | $1.6B | 0.04% | |
| 126 | SUBISHARES TR | 14,488 | $1.5B | 0.04% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 25,643 | $1.5B | 0.04% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 47,100 | $1.5B | 0.04% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,813 | $1.4B | 0.04% | |
| 130 | BLKBLACKROCK INC | 1,229 | $1.4B | 0.04% | |
| 131 | PWZINVESCO EXCH TRADED FD TR II | 58,868 | $1.4B | 0.04% | |
| 132 | IWFISHARES TR | 2,889 | $1.4B | 0.04% | |
| 133 | AMATAPPLIED MATLS INC | 6,424 | $1.3B | 0.04% | |
| 134 | SCHWSCHWAB CHARLES CORP | 13,560 | $1.3B | 0.04% | |
| 135 | CMFISHARES TR | 22,654 | $1.3B | 0.04% | |
| 136 | DWDMORGAN STANLEY | 7,038 | $1.1B | 0.03% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 6,785 | $956.4M | 0.03% | |
| 138 | UBFOUNITED SEC BANCSHARES CALIF | 100,506 | $937.7M | 0.03% | |
| 139 | RBLXROBLOX CORP | 6,451 | $893.6M | 0.02% | |
| 140 | DSIISHARES TR | 6,975 | $878.5M | 0.02% | |
| 141 | INTCINTEL CORP | 25,412 | $852.6M | 0.02% | |
| 142 | CSCOCISCO SYS INC | 12,221 | $836.2M | 0.02% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 4,393 | $833.4M | 0.02% | |
| 144 | VTIVANGUARD INDEX FDS | 2,472 | $811.3M | 0.02% | |
| 145 | RTXRTX CORPORATION | 4,742 | $793.5M | 0.02% | |
| 146 | IGBHISHARES U S ETF TR | 30,825 | $758.9M | 0.02% | |
| 147 | BABOEING CO | 3,515 | $758.6M | 0.02% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.02% | |
| 149 | AQLTISHARES TR | 8,254 | $720.6M | 0.02% | |
| 150 | VSGXVANGUARD WORLD FD | 10,332 | $716.7M | 0.02% | |
| 151 | BACBANK AMERICA CORP | 13,882 | $716.2M | 0.02% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,498 | $694.7M | 0.02% | |
| 153 | SOSOUTHERN CO | 7,308 | $692.6M | 0.02% | |
| 154 | GLWCORNING INC | 8,203 | $672.9M | 0.02% | |
| 155 | DRIVGLOBAL X FDS | 23,755 | $671.8M | 0.02% | |
| 156 | DFACDIMENSIONAL ETF TRUST | 17,196 | $663.3M | 0.02% | |
| 157 | ESGVVANGUARD WORLD FD | 5,547 | $657.0M | 0.02% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 1,642 | $643.1M | 0.02% | |
| 159 | FTVFORTIVE CORP | 12,800 | $627.1M | 0.02% | |
| 160 | MPCMARATHON PETE CORP | 3,249 | $626.2M | 0.02% | |
| 161 | MUCBLACKROCK MUNIHLDNGS CALI QL | 57,708 | $626.1M | 0.02% | |
| 162 | CATCATERPILLAR INC | 1,254 | $598.4M | 0.02% | |
| 163 | HDVISHARES TR | 4,878 | $597.4M | 0.02% | |
| 164 | VGTVANGUARD WORLD FD | 798 | $596.1M | 0.02% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 7,123 | $595.0M | 0.02% | |
| 166 | XTISHARES TR | 8,188 | $589.0M | 0.02% | |
| 167 | NUSCNUSHARES ETF TR | 13,229 | $583.4M | 0.02% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 2,673 | $576.7M | 0.02% | |
| 169 | TAT&T INC | 19,514 | $551.1M | 0.02% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,866 | $547.7M | 0.02% | |
| 171 | DUKDUKE ENERGY CORP NEW | 4,347 | $537.9M | 0.01% | |
| 172 | ABBVABBVIE INC | 2,261 | $523.5M | 0.01% | |
| 173 | PIPRPIPER SANDLER COMPANIES | 1,502 | $521.2M | 0.01% | |
| 174 | LRCXLAM RESEARCH CORP | 3,892 | $521.1M | 0.01% | |
| 175 | MRKMERCK & CO INC | 6,123 | $513.9M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 6,068 | $513.3M | 0.01% | |
| 177 | XLFSELECT SECTOR SPDR TR | 9,524 | $513.1M | 0.01% | |
| 178 | SPEMSPDR INDEX SHS FDS | 10,911 | $510.7M | 0.01% | |
| 179 | IDXXIDEXX LABS INC | 797 | $509.2M | 0.01% | |
| 180 | HONHONEYWELL INTL INC | 2,410 | $507.3M | 0.01% | |
| 181 | DGROISHARES TR | 7,326 | $498.7M | 0.01% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 6,317 | $491.3M | 0.01% | |
| 183 | SPMDSPDR SERIES TRUST | 8,578 | $490.6M | 0.01% | |
| 184 | ESGUISHARES TR | 3,341 | $486.4M | 0.01% | |
| 185 | COPCONOCOPHILLIPS | 5,127 | $484.9M | 0.01% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,724 | $481.3M | 0.01% | |
| 187 | AXTIAXT INC | 101,900 | $457.5M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 2,402 | $441.3M | 0.01% | |
| 189 | VBVANGUARD INDEX FDS | 1,730 | $439.8M | 0.01% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 17,945 | $437.4M | 0.01% | Call |
| 191 | IWYISHARES TR | 1,589 | $434.7M | 0.01% | |
| 192 | LITGLOBAL X FDS | 7,521 | $427.6M | 0.01% | |
| 193 | SGOVISHARES TR | 4,179 | $420.8M | 0.01% | |
| 194 | WFCWELLS FARGO CO NEW | 4,904 | $411.1M | 0.01% | |
| 195 | PLDPROLOGIS INC. | 3,555 | $407.1M | 0.01% | |
| 196 | CMICUMMINS INC | 957 | $404.1M | 0.01% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 1,373 | $403.9M | 0.01% | Call |
| 198 | MOALTRIA GROUP INC | 6,103 | $403.2M | 0.01% | |
| 199 | GQ9SPDR GOLD TR | 1,212 | $401.8M | 0.01% | Call |
| 200 | VXUSVANGUARD STAR FDS | 5,440 | $399.7M | 0.01% |