Q2 2024 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2024-07-25 · accession 0001844369-24-000005
$556.5M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $27.8M | 5.00% | 74,413 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.9M | 4.84% | 580,776 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $24.5M | 4.40% | 847,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 3.96% | 114,091 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.1M | 3.25% | 710,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 2.94% | 77,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.1M | 2.89% | 47,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.4M | 2.59% | 63,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.48% | 30,907 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.4M | 2.23% | 312,003 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 1.94% | 59,200 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.8M | 1.94% | 381,208 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $10.8M | 1.94% | 238,076 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.6M | 1.90% | 345,510 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.5M | 1.89% | 76,600 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.3M | 1.85% | 202,222 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.2M | 1.83% | 125,280 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 1.79% | 242,729 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.7M | 1.75% | 41,325 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.7M | 1.74% | 158,352 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $9.6M | 1.73% | 195,271 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.6M | 1.72% | 169,880 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.8M | 1.58% | 69,007 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.6M | 1.54% | 236,167 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.3M | 1.49% | 198,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.40% | 42,904 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.31% | 17,916 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.2M | 1.29% | 199,927 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.7M | 1.20% | 131,189 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 1.15% | 13,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 1.14% | 53,479 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.06% | 103,827 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.9M | 1.06% | 143,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.02% | 10,421 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.91% | 45,201 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 0.90% | 79,455 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.9M | 0.88% | 150,634 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.88% | 64,784 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.88% | 44,199 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.9M | 0.87% | 82,563 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.86% | 19,778 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $4.6M | 0.83% | 109,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.75% | 8,331 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.75% | 57,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.74% | 6,141 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.74% | 10,810 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.1M | 0.74% | 92,241 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.65% | 41,502 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.63% | 106,788 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3.5M | 0.63% | 211,098 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $3.5M | 0.63% | 68,692 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.61% | 60,252 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $3.2M | 0.58% | 27,195 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 0.57% | 49,149 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.57% | 12,369 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $3.1M | 0.56% | 132,757 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.5M | 0.45% | 41,224 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.43% | 79,791 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.42% | 48,592 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.39% | 45,251 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.39% | 42,013 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.38% | 9,615 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.34% | 16,088 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.8M | 0.33% | 58,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.31% | 14,034 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.29% | 22,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.27% | 8,184 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.27% | 59,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.26% | 2,908 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.24% | 2,413 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 0.23% | 51,199 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.21% | 4,666 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.20% | 6,583 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 10,244 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 9,099 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.18% | 4,986 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,105 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.18% | 23,778 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $968,730 | 0.17% | 11,538 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $915,389 | 0.16% | 20,145 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $910,972 | 0.16% | 15,535 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $851,922 | 0.15% | 4,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $837,189 | 0.15% | 4,881 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $820,465 | 0.15% | 20,766 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $763,976 | 0.14% | 11,235 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $737,875 | 0.13% | 6,184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $733,838 | 0.13% | 14,849 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $684,592 | 0.12% | 3,184 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $673,814 | 0.12% | 16,260 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $638,383 | 0.11% | 1,987 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $610,775 | 0.11% | 6,120 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $607,488 | 0.11% | 11,669 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $563,112 | 0.10% | 8,487 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $547,520 | 0.10% | 4,000 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $542,791 | 0.10% | 16,131 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $542,357 | 0.10% | 24,030 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $517,547 | 0.09% | 5,639 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $514,290 | 0.09% | 6,343 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $505,270 | 0.09% | 16,588 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $501,967 | 0.09% | 2,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $487,642 | 0.09% | 6,887 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $478,308 | 0.09% | 1,788 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $472,932 | 0.08% | 3,023 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $466,032 | 0.08% | 2,555 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $442,560 | 0.08% | 6,915 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $429,630 | 0.08% | 13,326 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $421,021 | 0.08% | 8,095 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $419,583 | 0.08% | 3,129 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $418,156 | 0.08% | 2,061 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $412,453 | 0.07% | 4,815 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $399,319 | 0.07% | 375 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $389,443 | 0.07% | 3,313 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $383,297 | 0.07% | 6,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $374,383 | 0.07% | 1,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,884 | 0.06% | 1,373 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $323,930 | 0.06% | 2,658 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $323,575 | 0.06% | 2,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $322,712 | 0.06% | 201 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $322,650 | 0.06% | 1,634 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $308,844 | 0.06% | 2,041 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $299,227 | 0.05% | 2,196 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $298,433 | 0.05% | 1,938 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $296,397 | 0.05% | 1,521 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $295,739 | 0.05% | 6,540 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $294,840 | 0.05% | 5,169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $292,319 | 0.05% | 2,361 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $290,850 | 0.05% | 29,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $287,915 | 0.05% | 1,455 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $285,153 | 0.05% | 5,356 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $282,415 | 0.05% | 359 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $280,217 | 0.05% | 2,822 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,674 | 0.05% | 1,912 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $277,457 | 0.05% | 806 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $272,315 | 0.05% | 3,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,479 | 0.05% | 1,655 | Common | NONE |
| 92826C839 | V | VISA INC | $262,789 | 0.05% | 1,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,921 | 0.05% | 3,989 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $252,488 | 0.05% | 6,349 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $250,146 | 0.04% | 4,982 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $241,582 | 0.04% | 3,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,334 | 0.04% | 468 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $237,500 | 0.04% | 2,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $236,980 | 0.04% | 1,540 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $229,140 | 0.04% | 9,000 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $228,676 | 0.04% | 5,155 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $228,028 | 0.04% | 4,004 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $227,553 | 0.04% | 3,924 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,073 | 0.04% | 2,926 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $222,131 | 0.04% | 1,143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,410 | 0.04% | 1,318 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217,199 | 0.04% | 1,190 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $211,602 | 0.04% | 1,801 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $204,138 | 0.04% | 2,103 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $94,354 | 0.02% | 101,675 | 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.