Destination Wealth Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.8T
Holdings
288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 866,317 | $234.6B | 6.14% | Put |
| 2 | AGGISHARES TR | 1,593,546 | $159.2B | 4.16% | |
| 3 | IJRISHARES TR | 840,394 | $101.0B | 2.64% | |
| 4 | GOOGLALPHABET INC | 312,514 | $97.4B | 2.55% | Put |
| 5 | SDYSPDR SERIES TRUST | 653,748 | $91.0B | 2.38% | |
| 6 | MSFTMICROSOFT CORP | 188,951 | $90.8B | 2.37% | Put |
| 7 | IEMGISHARES INC | 1,286,405 | $86.5B | 2.26% | |
| 8 | LQDHISHARES U S ETF TR | 892,414 | $83.3B | 2.18% | |
| 9 | STIPISHARES TR | 798,027 | $81.7B | 2.14% | |
| 10 | IGMISHARES TR | 625,219 | $80.8B | 2.11% | |
| 11 | PYLDPIMCO ETF TR | 3,026,139 | $80.7B | 2.11% | |
| 12 | TLHISHARES TR | 793,726 | $80.7B | 2.11% | |
| 13 | IGSBISHARES TR | 1,500,714 | $79.4B | 2.08% | |
| 14 | IVVISHARES TR | 113,236 | $77.6B | 2.03% | |
| 15 | AMZNAMAZON COM INC | 323,756 | $74.7B | 1.95% | Call |
| 16 | IJHISHARES TR | 1,043,354 | $68.9B | 1.80% | |
| 17 | VUGVANGUARD INDEX FDS | 141,104 | $68.8B | 1.80% | |
| 18 | JPMJPMORGAN CHASE & CO. | 212,915 | $68.5B | 1.79% | Call |
| 19 | IDUISHARES TR | 608,539 | $65.9B | 1.73% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 73,939 | $63.8B | 1.67% | |
| 21 | VVISA INC | 178,656 | $62.6B | 1.64% | Call |
| 22 | LLYELI LILLY & CO | 56,682 | $60.8B | 1.59% | Call |
| 23 | JNJJOHNSON & JOHNSON | 289,102 | $59.8B | 1.57% | |
| 24 | MAMASTERCARD INCORPORATED | 103,662 | $59.0B | 1.54% | Call |
| 25 | SPTLSPDR SERIES TRUST | 2,133,147 | $56.5B | 1.48% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,501 | $54.9B | 1.44% | Call |
| 27 | IUSBISHARES TR | 1,004,200 | $46.7B | 1.22% | |
| 28 | BAIBLACKROCK ETF TRUST | 1,401,203 | $46.7B | 1.22% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 1,945,776 | $45.5B | 1.19% | |
| 30 | CLCOLGATE PALMOLIVE CO | 535,282 | $42.3B | 1.11% | |
| 31 | EFAISHARES TR | 418,785 | $40.1B | 1.05% | Call |
| 32 | TJXTJX COS INC NEW | 252,497 | $38.8B | 1.01% | |
| 33 | AXPAMERICAN EXPRESS CO | 104,677 | $38.6B | 1.01% | Call |
| 34 | SCHXSCHWAB STRATEGIC TR | 1,416,630 | $38.1B | 1.00% | |
| 35 | ADIANALOG DEVICES INC | 127,249 | $33.7B | 0.88% | Put |
| 36 | WMTWALMART INC | 301,363 | $33.6B | 0.88% | |
| 37 | FLOTISHARES TR | 645,857 | $32.8B | 0.86% | |
| 38 | DISDISNEY WALT CO | 281,856 | $32.1B | 0.84% | |
| 39 | MINTPIMCO ETF TR | 317,605 | $31.9B | 0.83% | |
| 40 | ASMLASML HOLDING N V | 29,627 | $31.6B | 0.83% | Call |
| 41 | QCOMQUALCOMM INC | 183,258 | $31.3B | 0.82% | |
| 42 | ABTABBOTT LABS | 245,217 | $30.7B | 0.80% | |
| 43 | BCCCGLOBAL X FDS | 636,681 | $30.4B | 0.80% | |
| 44 | ISTBISHARES TR | 612,783 | $29.9B | 0.78% | |
| 45 | WMWASTE MGMT INC DEL | 135,471 | $29.6B | 0.77% | Call |
| 46 | COFCAPITAL ONE FINL CORP | 121,361 | $29.4B | 0.77% | |
| 47 | BXBLACKSTONE INC | 187,451 | $28.9B | 0.76% | Call |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 165,493 | $26.8B | 0.70% | |
| 49 | ECLECOLAB INC | 101,408 | $26.6B | 0.70% | |
| 50 | AFLAFLAC INC | 234,701 | $25.9B | 0.68% | |
| 51 | MCDMCDONALDS CORP | 83,378 | $25.4B | 0.66% | Call |
| 52 | HACKAMPLIFY ETF TR | 305,210 | $24.5B | 0.64% | |
| 53 | SYKSTRYKER CORPORATION | 69,589 | $24.5B | 0.64% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 42,032 | $23.7B | 0.62% | Call |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 40,322 | $23.4B | 0.61% | |
| 56 | IMTBISHARES TR | 499,978 | $22.1B | 0.58% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 538,231 | $21.9B | 0.57% | |
| 58 | ROSTROSS STORES INC | 117,491 | $21.2B | 0.55% | |
| 59 | GBFISHARES TR | 201,384 | $21.1B | 0.55% | |
| 60 | EAGGISHARES TR | 434,675 | $20.8B | 0.54% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 228,111 | $20.7B | 0.54% | Call |
| 62 | NVDANVIDIA CORPORATION | 110,190 | $20.5B | 0.54% | Call |
| 63 | PFEPFIZER INC | 817,906 | $20.4B | 0.53% | |
| 64 | GOOGALPHABET INC | 56,811 | $17.6B | 0.46% | Put |
| 65 | AMTAMERICAN TOWER CORP NEW | 98,065 | $17.2B | 0.45% | |
| 66 | SPYSPDR S&P 500 ETF TR | 24,048 | $16.2B | 0.42% | Call |
| 67 | IDV*ISHARES TR | 386,790 | $15.3B | 0.40% | |
| 68 | VVVANGUARD INDEX FDS | 44,546 | $14.0B | 0.37% | |
| 69 | USIGISHARES TR | 265,622 | $13.8B | 0.36% | |
| 70 | ZTSZOETIS INC | 103,874 | $13.1B | 0.34% | |
| 71 | NDQINVESCO QQQ TR | 21,124 | $12.9B | 0.34% | Call |
| 72 | DONWISDOMTREE TR | 237,071 | $12.2B | 0.32% | |
| 73 | AVGOBROADCOM INC | 39,726 | $12.2B | 0.32% | Put |
| 74 | DESWISDOMTREE TR | 331,812 | $11.1B | 0.29% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 402,252 | $10.6B | 0.28% | |
| 76 | TSLATESLA INC | 29,292 | $10.6B | 0.28% | Put |
| 77 | MGCVANGUARD WORLD FD | 38,708 | $9.7B | 0.25% | |
| 78 | BONDPIMCO ETF TR | 104,023 | $9.7B | 0.25% | |
| 79 | SUSBISHARES TR | 355,309 | $9.0B | 0.23% | |
| 80 | IXP*ISHARES TR | 72,958 | $8.8B | 0.23% | |
| 81 | SNPSSYNOPSYS INC | 18,551 | $8.7B | 0.23% | |
| 82 | METAMETA PLATFORMS INC | 13,046 | $8.6B | 0.22% | Call |
| 83 | LMTLOCKHEED MARTIN CORP | 17,210 | $8.3B | 0.22% | |
| 84 | PGPROCTER AND GAMBLE CO | 55,907 | $8.0B | 0.21% | |
| 85 | ULUNILEVER PLC | 122,372 | $8.0B | 0.21% | |
| 86 | VOOVANGUARD INDEX FDS | 12,266 | $7.7B | 0.20% | |
| 87 | IGIBISHARES TR | 135,886 | $7.3B | 0.19% | |
| 88 | KOCOCA COLA CO | 102,627 | $7.0B | 0.18% | Call |
| 89 | SUSAISHARES TR | 44,350 | $6.2B | 0.16% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 204,672 | $6.2B | 0.16% | |
| 91 | IWBISHARES TR | 16,382 | $6.1B | 0.16% | |
| 92 | RSPTINVESCO EXCHANGE TRADED FD T | 133,835 | $6.1B | 0.16% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 248,765 | $6.0B | 0.16% | |
| 94 | PEPPEPSICO INC | 40,200 | $5.6B | 0.15% | Call |
| 95 | VHTVANGUARD WORLD FD | 19,358 | $5.6B | 0.15% | |
| 96 | CVXCHEVRON CORP NEW | 34,761 | $5.3B | 0.14% | |
| 97 | VTVVANGUARD INDEX FDS | 27,721 | $5.3B | 0.14% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 29,439 | $5.2B | 0.14% | |
| 99 | XLFISELECT SECTOR SPDR TR | 67,396 | $5.0B | 0.13% | Call |
| 100 | DHRDANAHER CORPORATION | 21,281 | $4.9B | 0.13% |
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