Destiny Capital Corp/CO Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$194.3M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 374,844 | $40.0M | 20.58% | |
| 2 | IVVISHARES TR | 39,755 | $27.2M | 14.01% | |
| 3 | SPYVSPDR SERIES TRUST | 370,227 | $21.0M | 10.82% | |
| 4 | NDQINVESCO QQQ TR | 32,266 | $19.8M | 10.20% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 276,908 | $12.7M | 6.56% | |
| 6 | IJHISHARES TR | 146,140 | $9.6M | 4.96% | |
| 7 | AGGISHARES TR | 78,437 | $7.8M | 4.03% | |
| 8 | SPABSPDR SERIES TRUST | 289,396 | $7.5M | 3.83% | |
| 9 | XLKSELECT SECTOR SPDR TR | 48,481 | $7.0M | 3.59% | |
| 10 | SPSMSPDR SERIES TRUST | 70,897 | $3.3M | 1.71% | |
| 11 | IJRISHARES TR | 27,451 | $3.3M | 1.70% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 11,531 | $2.9M | 1.50% | |
| 13 | SPMDSPDR SERIES TRUST | 49,831 | $2.9M | 1.48% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 52,166 | $2.5M | 1.27% | |
| 15 | DOCUDOCUSIGN INC | 26,903 | $1.8M | 0.95% | |
| 16 | MDYGSPDR SERIES TRUST | 18,023 | $1.7M | 0.86% | |
| 17 | SDYSPDR SERIES TRUST | 9,673 | $1.3M | 0.69% | |
| 18 | USRTISHARES TR | 22,086 | $1.3M | 0.65% | |
| 19 | NVDANVIDIA CORPORATION | 6,477 | $1.2M | 0.62% | |
| 20 | GQ9SPDR GOLD TR | 3,009 | $1.2M | 0.61% | |
| 21 | SUSAISHARES TR | 8,350 | $1.2M | 0.60% | |
| 22 | RWRSPDR SERIES TRUST | 10,972 | $1.1M | 0.55% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1.0M | 0.54% | |
| 24 | SPDWSPDR INDEX SHS FDS | 20,843 | $925K | 0.48% | |
| 25 | SPTSSPDR SERIES TRUST | 30,754 | $900K | 0.46% | |
| 26 | GLDMWORLD GOLD TR | 10,388 | $886K | 0.46% | |
| 27 | XLUSELECT SECTOR SPDR TR | 19,705 | $841K | 0.43% | |
| 28 | SPYMSPDR SERIES TRUST | 10,437 | $837K | 0.43% | |
| 29 | IJSISHARES TR | 6,861 | $780K | 0.40% | |
| 30 | IJTISHARES TR | 5,185 | $731K | 0.38% | |
| 31 | SHYGISHARES TR | 16,969 | $727K | 0.37% | |
| 32 | XMLVINVESCO EXCH TRADED FD TR II | 11,207 | $698K | 0.36% | |
| 33 | IJJISHARES TR | 4,549 | $598K | 0.31% | |
| 34 | IJKISHARES TR | 5,834 | $565K | 0.29% | |
| 35 | XLFSELECT SECTOR SPDR TR | 8,615 | $471K | 0.24% | |
| 36 | OUNZVANECK MERK GOLD ETF | 11,060 | $458K | 0.24% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 8,918 | $442K | 0.23% | |
| 38 | WEAWESTERN ALLIANCE BANCORP | 4,816 | $404K | 0.21% | |
| 39 | SPSBSPDR SERIES TRUST | 13,393 | $404K | 0.21% | |
| 40 | IGIBISHARES TR | 7,052 | $379K | 0.20% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 2,785 | $368K | 0.19% | |
| 42 | SPEMSPDR INDEX SHS FDS | 7,445 | $348K | 0.18% | |
| 43 | IGSBISHARES TR | 6,128 | $324K | 0.17% | |
| 44 | SLYGSPDR SERIES TRUST | 3,323 | $312K | 0.16% | |
| 45 | FENIFIDELITY COVINGTON TRUST | 8,206 | $300K | 0.15% | |
| 46 | GNTXGENTEX CORP | 12,807 | $298K | 0.15% | |
| 47 | AAPLAPPLE INC | 1,054 | $286K | 0.15% | |
| 48 | MDYVSPDR SERIES TRUST | 3,097 | $262K | 0.13% | |
| 49 | IGLBISHARES TR | 5,036 | $254K | 0.13% | |
| 50 | XSLVINVESCO EXCH TRADED FD TR II | 5,350 | $248K | 0.13% | |
| 51 | GOOGALPHABET INC | 671 | $210K | 0.11% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 3,631 | $205K | 0.11% | |
| 53 | PBTPINVESCO EXCH TRADED FD TR II | 7,888 | $204K | 0.10% | |
| 54 | METAMETA PLATFORMS INC | 307 | $202K | 0.10% |