Destiny Capital Corp/CO Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$165.8B

Holdings

47

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (47 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SERIES TRUST
356,247$34.0B20.48%
2
IVVISHARES TR
35,977$22.3B13.47%
3
SPYVSPDR SERIES TRUST
333,034$17.4B10.51%
4
NDQINVESCO QQQ TR
29,818$16.4B9.92%
5
FBNDFIDELITY MERRIMACK STR TR
261,352$12.0B7.21%
6
IJHISHARES TR
144,923$9.0B5.42%
7
SPABSPDR SERIES TRUST
313,152$8.0B4.83%
8
AGGISHARES TR
74,147$7.4B4.44%
9
XLKSELECT SECTOR SPDR TR
25,408$6.4B3.88%
10
SPSMSPDR SERIES TRUST
74,182$3.2B1.91%
11
SPMDSPDR SERIES TRUST
50,227$2.7B1.65%
12
GTOINVESCO ACTIVELY MANAGED EXC
56,566$2.7B1.60%
13
DOCUDOCUSIGN INC
26,903$2.1B1.26%
14
MDYGSPDR SERIES TRUST
18,033$1.6B0.94%
15
SDYSPDR SERIES TRUST
10,191$1.4B0.83%
16
SPTSSPDR SERIES TRUST
46,554$1.4B0.82%
17
COSTCOSTCO WHSL CORP NEW
1,159$1.1B0.69%
18
RWRSPDR SERIES TRUST
11,359$1.1B0.66%
19
IJRISHARES TR
10,017$1.1B0.66%
20
SUSAISHARES TR
8,352$1.1B0.64%
21
NVDANVIDIA CORPORATION
6,140$970.1M0.58%
22
GQ9SPDR GOLD TR
3,166$965.0M0.58%
23
USRTISHARES TR
15,758$891.3M0.54%
24
SPYMSPDR SERIES TRUST
12,025$874.1M0.53%
25
SPDWSPDR INDEX SHS FDS
20,843$843.9M0.51%
26
XLUSELECT SECTOR SPDR TR
9,986$815.5M0.49%
27
GLDMWORLD GOLD TR
11,836$775.5M0.47%
28
IGIBISHARES TR
13,991$745.6M0.45%
29
SHYGISHARES TR
16,690$720.0M0.43%
30
XMLVINVESCO EXCH TRADED FD TR II
11,433$705.1M0.43%
31
IGLBISHARES TR
10,436$524.0M0.32%
32
XLFSELECT SECTOR SPDR TR
8,615$451.2M0.27%
33
SPSBSPDR SERIES TRUST
13,393$404.3M0.24%
34
WEAWESTERN ALLIANCE BANCORP
4,816$375.6M0.23%
35
OUNZVANECK MERK GOLD ETF
11,060$352.7M0.21%
36
IJJISHARES TR
2,688$332.2M0.20%
37
SPEMSPDR INDEX SHS FDS
7,445$318.2M0.19%
38
IJKISHARES TR
3,335$303.4M0.18%
39
SLYGSPDR SERIES TRUST
3,324$295.0M0.18%
40
GNTXGENTEX CORP
13,024$286.4M0.17%
41
SJNKSPDR SERIES TRUST
10,320$263.0M0.16%
42
XSLVINVESCO EXCH TRADED FD TR II
5,476$249.4M0.15%
43
MDYVSPDR SERIES TRUST
3,102$246.4M0.15%
44
SPIBSPDR SERIES TRUST
6,991$234.8M0.14%
45
IBITISHARES BITCOIN TRUST ETF
3,491$213.7M0.13%
46
PBTPINVESCO EXCH TRADED FD TR II
7,888$204.7M0.12%
47
METAMETA PLATFORMS INC
275$203.0M0.12%