Q2 2023 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2023-07-26 · accession 0001844369-23-000003
$522.5M
Reported value
168
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $33.9M | 6.49% | 811,119 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.0M | 4.40% | 961,205 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 3.51% | 141,068 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.0M | 3.44% | 166,580 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.0M | 3.06% | 144,952 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 3.06% | 145,687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.76% | 75,253 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.4M | 2.56% | 46,601 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $13.1M | 2.51% | 445,360 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.6M | 2.22% | 200,549 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.5M | 2.21% | 209,507 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.4M | 2.18% | 274,059 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.0M | 1.92% | 248,014 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 1.81% | 57,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.81% | 27,481 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.0M | 1.73% | 71,519 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.8M | 1.68% | 316,819 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.7M | 1.66% | 191,884 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.62% | 16 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.1M | 1.56% | 177,721 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $8.1M | 1.55% | 267,232 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8.1M | 1.55% | 61,637 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.8M | 1.49% | 279,558 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $7.6M | 1.45% | 74,825 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 1.42% | 157,222 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.37% | 153,413 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 1.37% | 142,680 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.0M | 1.34% | 91,478 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.4M | 1.23% | 188,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.20% | 18,155 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.12% | 112,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.12% | 48,562 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.08% | 15,041 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.6M | 1.08% | 56,251 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.4M | 1.02% | 207,135 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 1.00% | 22,995 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.0M | 0.95% | 115,630 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.92% | 86,419 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.6M | 0.88% | 80,241 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.87% | 45,847 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.2M | 0.81% | 175,974 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.1M | 0.78% | 65,362 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.0M | 0.76% | 35,029 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.0M | 0.76% | 100,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.73% | 8,411 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.8M | 0.72% | 70,780 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.7M | 0.70% | 76,687 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.66% | 23,075 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.65% | 70,895 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.62% | 16,681 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.61% | 7,513 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.61% | 18,182 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.59% | 60,461 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $2.9M | 0.56% | 89,052 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $2.8M | 0.53% | 64,160 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 0.52% | 45,419 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.7M | 0.51% | 40,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.50% | 5,773 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.6M | 0.50% | 48,895 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.47% | 50,336 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.3M | 0.43% | 120,337 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.40% | 10,124 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.7M | 0.33% | 59,833 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.32% | 65,149 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.31% | 16,319 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.31% | 16,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.29% | 16,239 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.4M | 0.26% | 20,164 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.25% | 6,816 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.24% | 22,850 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 11,669 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.20% | 6,911 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.20% | 4,977 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,414 | 0.19% | 8,174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $963,120 | 0.18% | 9,271 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $923,835 | 0.18% | 5,071 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $921,092 | 0.18% | 12,150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $874,237 | 0.17% | 15,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $848,193 | 0.16% | 17,936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $847,027 | 0.16% | 5,893 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $844,585 | 0.16% | 2,962 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $839,842 | 0.16% | 4,986 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $822,417 | 0.16% | 5,963 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $821,343 | 0.16% | 22,664 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $727,971 | 0.14% | 28,205 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $666,767 | 0.13% | 18,910 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $625,669 | 0.12% | 6,273 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $600,400 | 0.11% | 8,000 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $592,262 | 0.11% | 6,120 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $586,016 | 0.11% | 25,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $583,092 | 0.11% | 1,973 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $577,480 | 0.11% | 4,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $576,417 | 0.11% | 16,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,647 | 0.10% | 7,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $515,757 | 0.10% | 1,164 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $515,282 | 0.10% | 9,261 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $513,569 | 0.10% | 2,641 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $508,204 | 0.10% | 9,693 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $500,363 | 0.10% | 9,918 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,010 | 0.10% | 2,208 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $487,771 | 0.09% | 9,107 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $465,128 | 0.09% | 16,588 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $440,957 | 0.08% | 2,579 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $438,156 | 0.08% | 6,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $435,051 | 0.08% | 1,746 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428,494 | 0.08% | 1,078 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $421,732 | 0.08% | 5,594 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $418,617 | 0.08% | 6,704 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $411,660 | 0.08% | 2,832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,491 | 0.08% | 1,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $407,317 | 0.08% | 1,271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $400,216 | 0.08% | 2,522 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $390,039 | 0.07% | 3,313 | Common | NONE |
| 92826C839 | V | VISA INC | $382,293 | 0.07% | 1,598 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $377,791 | 0.07% | 7,104 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $370,863 | 0.07% | 13,326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,408 | 0.07% | 2,409 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $368,302 | 0.07% | 3,129 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $366,547 | 0.07% | 13,363 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $354,135 | 0.07% | 2,063 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $347,854 | 0.07% | 6,262 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $344,883 | 0.07% | 40,960 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $338,486 | 0.06% | 5,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,132 | 0.06% | 1,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $335,198 | 0.06% | 3,036 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $331,660 | 0.06% | 4,540 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,245 | 0.06% | 650 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $328,102 | 0.06% | 2,995 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $326,252 | 0.06% | 7,183 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $311,756 | 0.06% | 3,576 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $308,173 | 0.06% | 8,457 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $307,332 | 0.06% | 2,139 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $305,991 | 0.06% | 1,938 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $305,144 | 0.06% | 15,357 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $304,305 | 0.06% | 7,177 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,862 | 0.06% | 2,223 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $297,982 | 0.06% | 9,295 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $296,847 | 0.06% | 6,716 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $282,610 | 0.05% | 1,930 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $281,419 | 0.05% | 3,721 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,230 | 0.05% | 6,440 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $259,997 | 0.05% | 3,664 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $256,339 | 0.05% | 2,196 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $254,124 | 0.05% | 2,010 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $252,597 | 0.05% | 3,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,290 | 0.05% | 1,593 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $251,190 | 0.05% | 9,000 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $250,397 | 0.05% | 7,313 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $249,598 | 0.05% | 4,982 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $245,574 | 0.05% | 1,634 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $245,503 | 0.05% | 1,441 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $232,162 | 0.04% | 4,299 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $223,668 | 0.04% | 4,452 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $222,324 | 0.04% | 5,225 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $217,922 | 0.04% | 1,893 | Common | NONE |
| 654106103 | NKE | NIKE INC | $216,375 | 0.04% | 1,984 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212,548 | 0.04% | 6,379 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $207,898 | 0.04% | 1,449 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $206,073 | 0.04% | 2,103 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $205,983 | 0.04% | 1,801 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $204,794 | 0.04% | 2,077 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $203,953 | 0.04% | 1,059 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $190,237 | 0.04% | 26,870 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $154,261 | 0.03% | 14,257 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $95,064 | 0.02% | 13,878 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $87,593 | 0.02% | 12,750 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $44,251 | 0.01% | 14,414 | Common | NONE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $38,200 | 0.01% | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.