Q3 2023 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2023-10-10 · accession 0001844369-23-000005
$495.5M
Reported value
161
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.3M | 4.29% | 943,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 3.59% | 139,923 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $17.6M | 3.54% | 172,045 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 3.19% | 153,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 2.72% | 49,551 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.3M | 2.68% | 80,950 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $13.2M | 2.66% | 450,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 2.65% | 76,723 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.6M | 2.53% | 113,699 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.1M | 2.25% | 265,862 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.1M | 2.24% | 320,249 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 2.17% | 204,056 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.7M | 2.16% | 277,205 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.6M | 2.14% | 348,854 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.6M | 2.13% | 83,456 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.5M | 1.92% | 351,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.88% | 29,512 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.2M | 1.87% | 213,990 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 1.82% | 58,115 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.5M | 1.72% | 311,498 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $8.4M | 1.69% | 291,461 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.3M | 1.67% | 71,890 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.1M | 1.64% | 178,455 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $7.8M | 1.57% | 81,065 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.7M | 1.55% | 162,240 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.7M | 1.54% | 62,570 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.49% | 165,312 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.1M | 1.43% | 99,261 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 1.34% | 203,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.32% | 18,633 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.28% | 48,282 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.19% | 122,164 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.6M | 1.14% | 56,306 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.4M | 1.09% | 106,945 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 1.08% | 126,599 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.3M | 1.07% | 222,890 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.03% | 95,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.98% | 13,589 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.94% | 22,281 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.87% | 72,711 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.86% | 45,847 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.2M | 0.85% | 80,658 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $4.1M | 0.82% | 76,935 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.0M | 0.82% | 191,099 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.6M | 0.74% | 84,246 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.72% | 8,391 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.71% | 33,706 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.70% | 141,345 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.66% | 16,606 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.63% | 22,726 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.58% | 49,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.57% | 7,470 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.56% | 54,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.54% | 5 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $2.7M | 0.54% | 89,513 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.50% | 52,862 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.50% | 5,773 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $2.4M | 0.48% | 64,535 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.47% | 45,640 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.3M | 0.46% | 41,510 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.38% | 50,316 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.37% | 9,807 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.8M | 0.36% | 123,686 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.7M | 0.34% | 25,249 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.32% | 64,201 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.31% | 16,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.30% | 16,239 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.30% | 60,267 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.24% | 22,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.24% | 10,031 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.23% | 6,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 8,034 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.21% | 10,372 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.21% | 11,314 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $990,554 | 0.20% | 6,911 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $913,087 | 0.18% | 4,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $869,423 | 0.18% | 5,071 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $869,356 | 0.18% | 12,011 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $816,174 | 0.16% | 15,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,839 | 0.16% | 5,467 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $795,815 | 0.16% | 4,986 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $785,864 | 0.16% | 5,963 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $763,606 | 0.15% | 22,380 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $692,663 | 0.14% | 27,885 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $689,770 | 0.14% | 15,777 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $659,799 | 0.13% | 9,450 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $627,245 | 0.13% | 18,910 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $589,097 | 0.12% | 6,273 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $567,474 | 0.11% | 16,260 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $564,378 | 0.11% | 25,607 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $544,451 | 0.11% | 6,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $534,525 | 0.11% | 3,170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,921 | 0.11% | 2,008 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $506,328 | 0.10% | 1,164 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $503,848 | 0.10% | 10,475 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,044 | 0.10% | 2,784 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $489,400 | 0.10% | 9,693 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $488,762 | 0.10% | 1,987 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $487,440 | 0.10% | 4,000 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $475,927 | 0.10% | 9,067 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $469,059 | 0.09% | 2,208 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $460,814 | 0.09% | 9,107 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $438,255 | 0.09% | 16,588 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426,791 | 0.09% | 1,078 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $415,167 | 0.08% | 2,579 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $410,159 | 0.08% | 6,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $410,153 | 0.08% | 1,746 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $400,662 | 0.08% | 6,994 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $395,630 | 0.08% | 2,832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $393,096 | 0.08% | 1,571 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $387,385 | 0.08% | 5,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $384,045 | 0.08% | 1,271 | Common | NONE |
| 92826C839 | V | VISA INC | $374,557 | 0.08% | 1,628 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $363,744 | 0.07% | 6,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,494 | 0.07% | 2,260 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $353,227 | 0.07% | 7,028 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $351,418 | 0.07% | 3,129 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $349,654 | 0.07% | 3,313 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $349,141 | 0.07% | 13,326 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $345,434 | 0.07% | 13,363 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $338,538 | 0.07% | 5,163 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $332,091 | 0.07% | 5,932 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $329,084 | 0.07% | 10,959 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,028 | 0.07% | 2,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,975 | 0.07% | 3,195 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,724 | 0.07% | 650 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $323,933 | 0.07% | 6,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,769 | 0.06% | 2,205 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $314,005 | 0.06% | 7,183 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $302,379 | 0.06% | 15,357 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $293,539 | 0.06% | 7,177 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $291,255 | 0.06% | 2,224 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,947 | 0.06% | 2,860 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,835 | 0.06% | 3,576 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $287,200 | 0.06% | 8,457 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,111 | 0.06% | 1,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $286,189 | 0.06% | 2,223 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $284,826 | 0.06% | 6,716 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $283,625 | 0.06% | 1,938 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $278,003 | 0.06% | 69,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,205 | 0.05% | 1,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,766 | 0.05% | 6,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,230 | 0.05% | 1,658 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $256,042 | 0.05% | 3,721 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $244,981 | 0.05% | 3,663 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $244,075 | 0.05% | 2,196 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $239,485 | 0.05% | 4,982 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $237,371 | 0.05% | 1,634 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $235,199 | 0.05% | 3,655 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $235,040 | 0.05% | 7,313 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $235,024 | 0.05% | 1,641 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $228,690 | 0.05% | 9,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,796 | 0.05% | 3,520 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $222,018 | 0.04% | 29,290 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $221,843 | 0.04% | 4,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,980 | 0.04% | 7,815 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $210,881 | 0.04% | 4,247 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $207,613 | 0.04% | 2,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $204,396 | 0.04% | 3,802 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $150,696 | 0.03% | 14,257 | Common | NONE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $22,768 | 0.00% | 89,321 | 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.