Q3 2024 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2024-10-15 · accession 0001844369-24-000006
$570.2M
Reported value
162
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $28.3M | 4.96% | 73,646 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.5M | 4.64% | 548,772 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $26.2M | 4.59% | 849,601 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 3.82% | 116,939 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.3M | 3.39% | 714,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.76% | 67,593 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 2.60% | 41,115 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 2.50% | 63,139 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.6M | 2.38% | 327,447 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $11.8M | 2.07% | 250,028 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.8M | 2.07% | 401,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.03% | 26,934 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 2.02% | 58,238 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 1.93% | 242,694 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.8M | 1.89% | 367,988 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $10.7M | 1.88% | 41,201 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 1.86% | 208,235 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $10.5M | 1.85% | 215,414 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 1.80% | 158,556 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.8M | 1.71% | 68,823 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.3M | 1.63% | 104,989 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.2M | 1.61% | 63,044 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.8M | 1.54% | 233,426 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.45% | 17,905 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.2M | 1.45% | 197,338 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.37% | 132,011 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 1.34% | 201,367 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.3M | 1.28% | 134,295 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 1.17% | 52,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.14% | 13,346 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.14% | 109,004 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.0M | 1.06% | 142,243 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 1.05% | 10,439 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.01% | 34,691 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.5M | 0.97% | 83,203 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.94% | 44,774 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $5.3M | 0.93% | 150,880 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.93% | 20,078 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.92% | 64,513 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.9M | 0.85% | 79,916 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.8M | 0.84% | 43,475 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $4.7M | 0.83% | 108,984 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.75% | 15,203 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.2M | 0.74% | 91,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.73% | 7,280 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.72% | 42,509 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.69% | 51,979 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 0.67% | 109,549 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.64% | 60,327 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $3.5M | 0.62% | 27,126 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.61% | 49,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.59% | 4,739 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.54% | 11,204 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.50% | 43,732 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $2.8M | 0.50% | 51,742 | Common | NONE |
| 464287382 | JPXN | ISHARES TR | $2.8M | 0.49% | 36,323 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $2.5M | 0.43% | 105,212 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.43% | 36,871 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.42% | 79,791 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.41% | 47,669 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.40% | 9,606 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.39% | 44,984 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.37% | 41,373 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.35% | 16,088 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.35% | 78,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.31% | 14,342 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.29% | 22,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.29% | 3,094 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.27% | 57,894 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.25% | 134,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 2,315 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.23% | 41,266 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,689 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.21% | 6,583 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 9,832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 6,716 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.19% | 9,173 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 4,986 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.18% | 11,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,146 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.18% | 23,551 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $978,705 | 0.17% | 15,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $961,135 | 0.17% | 4,867 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $932,801 | 0.16% | 20,208 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $929,912 | 0.16% | 2,288 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $883,826 | 0.15% | 12,517 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $863,658 | 0.15% | 20,766 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $812,050 | 0.14% | 4,529 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $784,176 | 0.14% | 14,849 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $774,114 | 0.14% | 6,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $773,174 | 0.14% | 3,181 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $683,245 | 0.12% | 16,260 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $681,156 | 0.12% | 6,120 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $621,000 | 0.11% | 4,000 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $619,972 | 0.11% | 11,702 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $588,889 | 0.10% | 6,967 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $583,422 | 0.10% | 16,130 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $563,504 | 0.10% | 24,030 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $560,835 | 0.10% | 6,363 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $559,359 | 0.10% | 7,984 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $557,357 | 0.10% | 16,588 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $517,717 | 0.09% | 5,639 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $511,945 | 0.09% | 2,555 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $479,419 | 0.08% | 1,928 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $457,684 | 0.08% | 2,072 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $456,949 | 0.08% | 13,326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,473 | 0.08% | 3,066 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $447,072 | 0.08% | 3,129 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $435,276 | 0.08% | 4,815 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $434,135 | 0.08% | 8,095 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $426,049 | 0.07% | 1,399 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $416,245 | 0.07% | 1,470 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $415,484 | 0.07% | 6,262 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $414,106 | 0.07% | 6,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $410,334 | 0.07% | 1,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,398 | 0.07% | 1,496 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $360,000 | 0.06% | 2,658 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $358,646 | 0.06% | 2,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $355,350 | 0.06% | 2,060 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $351,402 | 0.06% | 2,141 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $348,067 | 0.06% | 859 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $333,200 | 0.06% | 1,938 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $321,086 | 0.06% | 359 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $317,118 | 0.06% | 5,169 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $311,746 | 0.05% | 6,616 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $308,398 | 0.05% | 1,521 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $306,081 | 0.05% | 29,290 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $306,030 | 0.05% | 375 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,486 | 0.05% | 1,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $291,881 | 0.05% | 1,672 | Common | NONE |
| 92826C839 | V | VISA INC | $291,114 | 0.05% | 1,059 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $289,835 | 0.05% | 1,515 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $287,143 | 0.05% | 3,663 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,393 | 0.05% | 3,985 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $274,517 | 0.05% | 1,980 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $270,478 | 0.05% | 5,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,783 | 0.05% | 2,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,787 | 0.05% | 6,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,691 | 0.05% | 451 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $261,954 | 0.05% | 4,982 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,910 | 0.04% | 2,660 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $246,100 | 0.04% | 1,512 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $245,289 | 0.04% | 1,383 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $243,964 | 0.04% | 4,004 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242,858 | 0.04% | 2,926 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $239,553 | 0.04% | 5,155 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,928 | 0.04% | 1,190 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $237,608 | 0.04% | 2,959 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $231,594 | 0.04% | 3,924 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,027 | 0.04% | 1,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,473 | 0.04% | 2,817 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $226,857 | 0.04% | 1,801 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,461 | 0.04% | 1,368 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,520 | 0.04% | 575 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $214,814 | 0.04% | 5,219 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $214,591 | 0.04% | 2,119 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $213,935 | 0.04% | 2,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $205,899 | 0.04% | 4,303 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $204,254 | 0.04% | 1,017 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $201,995 | 0.04% | 9,723 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $35,586 | 0.01% | 101,675 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $34,205 | 0.01% | 10,928 | 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.