MondegarAI
Destiny Wealth Partners, LLC

Q4 2024 · 13F-HR

Destiny Wealth Partners, LLCholdings as filed

Filed 2025-01-24 · accession 0001844369-25-000001

$612.2M
Reported value
167
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$30.3M4.95%73,761CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$27.7M4.52%921,918CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$26.4M4.31%573,038CommonNONE
023135106AMZNAMAZON COM INC$26.1M4.26%118,787CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$18.3M2.99%736,804CommonNONE
037833100AAPLAPPLE INC$17.6M2.87%70,169CommonNONE
863667101SYKSTRYKER CORPORATION$14.9M2.44%41,507CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$14.7M2.41%63,433CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$14.1M2.31%358,562CommonNONE
92189F437ANGLVANECK ETF TRUST$12.4M2.02%431,212CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$12.3M2.02%381,859CommonNONE
808524698SCHISCHWAB STRATEGIC TR$12.3M2.00%555,188CommonNONE
594918104MSFTMICROSOFT CORP$11.8M1.93%28,102CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$11.8M1.93%244,448CommonNONE
47103U845JAAAJANUS DETROIT STR TR$11.8M1.93%232,688CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.4M1.86%58,242CommonNONE
47103U753JBBBJANUS DETROIT STR TR$11.2M1.83%228,416CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$10.5M1.72%178,885CommonNONE
75734B100RDDTREDDIT INC$10.3M1.69%63,238CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.5M1.56%161,940CommonNONE
78464A763SDYSPDR SER TR$9.1M1.49%68,819CommonNONE
46435U853USHYISHARES TR$8.7M1.43%237,646CommonNONE
464287556IBBISHARES TR$8.7M1.41%65,507CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$8.6M1.40%134,912CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$8.4M1.38%202,345CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M1.35%18,225CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$8.2M1.34%102,927CommonNONE
46090E103QQQINVESCO QQQ TR$8.0M1.31%15,744CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$7.4M1.20%207,293CommonNONE
37954Y293MLPXGLOBAL X FDS$7.3M1.20%121,262CommonNONE
02079K305GOOGLALPHABET INC$7.0M1.14%36,995CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.9M1.12%11,695CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$6.6M1.08%114,399CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.5M1.07%51,314CommonNONE
11135F101AVGOBROADCOM INC$6.3M1.02%27,013CommonNONE
67066G104NVDANVIDIA CORPORATION$6.0M0.97%44,318CommonNONE
921937819BIVVANGUARD BD INDEX FDS$5.9M0.96%78,955CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$5.6M0.92%88,734CommonNONE
922908629VOVANGUARD INDEX FDS$5.4M0.88%20,505CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.3M0.86%15,394CommonNONE
69344A107PULSPGIM ETF TR$5.1M0.84%103,391CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$5.1M0.84%43,562CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$4.9M0.80%65,666CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$4.9M0.80%152,987CommonNONE
46434V381XTISHARES TR$4.8M0.79%80,624CommonNONE
78470P309EMTLSSGA ACTIVE TR$4.7M0.77%111,234CommonNONE
30303M102METAMETA PLATFORMS INC$4.3M0.71%7,401CommonNONE
64110L106NFLXNETFLIX INC$4.2M0.69%4,721CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.2M0.68%112,549CommonNONE
47103U852JMBSJANUS DETROIT STR TR$4.1M0.67%93,289CommonNONE
92189F643MOATVANECK ETF TRUST$4.1M0.66%43,722CommonNONE
88160R101TSLATESLA INC$3.8M0.62%9,449CommonNONE
79466L302CRMSALESFORCE INC$3.7M0.60%11,053CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$3.7M0.60%60,503CommonNONE
78468R754ONEVSPDR SER TR$3.4M0.56%27,246CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.3M0.53%54,193CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.3M0.53%50,025CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.2M0.53%42,750CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$2.9M0.47%45,168CommonNONE
92189F767GLINVANECK ETF TRUST$2.6M0.43%53,796CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.41%10,479CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.5M0.40%50,554CommonNONE
78464A474SPSBSPDR SER TR$2.4M0.39%79,791CommonNONE
46429B655FLOTISHARES TR$2.3M0.37%44,338CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.2M0.36%45,564CommonNONE
464287150ITOTISHARES TR$2.1M0.35%16,425CommonNONE
92189F486FLTRVANECK ETF TRUST$2.0M0.33%79,666CommonNONE
315912808ONEQFIDELITY COMWLTH TR$1.7M0.28%22,850CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.27%3,094CommonNONE
78464A649SPABSPDR SER TR$1.4M0.24%57,894CommonNONE
83304A106SNAPSNAP INC$1.4M0.23%131,900CommonNONE
464287200IVVISHARES TR$1.4M0.23%2,355CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.22%2CommonNONE
37954Y715BOTZGLOBAL X FDS$1.3M0.21%40,924CommonNONE
922908637VVVANGUARD INDEX FDS$1.3M0.21%4,689CommonNONE
02079K107GOOGALPHABET INC$1.3M0.20%6,569CommonNONE
922908652VXFVANGUARD INDEX FDS$1.3M0.20%6,583CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.2M0.20%5,032CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.1M0.18%9,523CommonNONE
46429B697USMVISHARES TR$998,4440.16%11,245CommonNONE
46434V407SHYGISHARES TR$991,1090.16%23,260CommonNONE
30231G102XOMEXXON MOBIL CORP$990,9720.16%9,212CommonNONE
713448108PEPPEPSICO INC$925,9370.15%6,089CommonNONE
72201R635MINOPIMCO ETF TR$921,7920.15%20,457CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$900,0540.15%13,199CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$891,8640.15%15,535CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$890,5360.15%751CommonNONE
86280R803SSUSSTRATEGY SHS$873,6260.14%20,766CommonNONE
00287Y109ABBVABBVIE INC$860,4230.14%4,842CommonNONE
46432F339QUALISHARES TR$852,2910.14%4,786CommonNONE
78463V107GLDSPDR GOLD TR$813,7990.13%3,361CommonNONE
68389X105ORCLORACLE CORP$789,8740.13%4,740CommonNONE
46435G425ESGUISHARES TR$777,4290.13%6,035CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$742,7400.12%15,532CommonNONE
78468R663BILSPDR SER TR$736,5600.12%8,056CommonNONE
40412C101HCAHCA HEALTHCARE INC$680,1400.11%2,266CommonNONE
233051200DBEFDBX ETF TR$673,1640.11%16,260CommonNONE
464287499IWRISHARES TR$672,9010.11%7,612CommonNONE
97717W406AIVLWISDOMTREE TR$651,9020.11%6,120CommonNONE
922908769VTIVANGUARD INDEX FDS$614,9770.10%2,122CommonNONE
72201R866MUNIPIMCO ETF TR$612,8450.10%11,847CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$603,4400.10%4,000CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$591,3620.10%16,588CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$583,7590.10%2,602CommonNONE
78464A805SPTMSPDR SER TR$570,2970.09%7,984CommonNONE
464287655IWMISHARES TR$568,0880.09%2,571CommonNONE
571903202MARMARRIOTT INTL INC NEW$539,3870.09%1,934CommonNONE
46429B267GOVTISHARES TR$538,9960.09%23,455CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$537,7740.09%16,130CommonNONE
65339F101NEENEXTERA ENERGY INC$495,4960.08%6,912CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$494,2820.08%2,062CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$466,1400.08%4,815CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$460,9460.08%13,326CommonNONE
81762P102NOWSERVICENOW INC$446,3110.07%421CommonNONE
166764100CVXCHEVRON CORP NEW$442,8580.07%3,058CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$442,7880.07%5,982CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$440,8450.07%3,129CommonNONE
78464A854SPYMSPDR SER TR$422,8780.07%6,134CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$418,1880.07%16,190CommonNONE
46434V290SMLFISHARES TR$396,9680.06%5,881CommonNONE
580135101MCDMCDONALDS CORP$392,3120.06%1,353CommonNONE
57636Q104MAMASTERCARD INCORPORATED$381,7630.06%725CommonNONE
92826C839VVISA INC$377,4670.06%1,194CommonNONE
237194105DRIDARDEN RESTAURANTS INC$371,7000.06%1,991CommonNONE
58933Y105MRKMERCK & CO INC$369,6020.06%3,715CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$360,3640.06%2,735CommonNONE
922908744VTVVANGUARD INDEX FDS$354,0060.06%2,091CommonNONE
922908512VOEVANGUARD INDEX FDS$346,0260.06%2,139CommonNONE
437076102HDHOME DEPOT INC$341,9220.06%879CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$322,1150.05%1,938CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$320,1980.05%1,388CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$313,1900.05%5,169CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$300,8970.05%31,181CommonNONE
060505104BACBANK AMERICA CORP$298,6800.05%6,796CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$294,1290.05%1,980CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$285,2440.05%1,515CommonNONE
46432F396MTUMISHARES TR$284,5150.05%1,375CommonNONE
254687106DISDISNEY WALT CO$282,7690.05%2,539CommonNONE
46434V613IUSBISHARES TR$278,9290.05%6,171CommonNONE
512807306LRCXLAM RESEARCH CORP$274,1130.04%3,795CommonNONE
922908611VBRVANGUARD INDEX FDS$265,7590.04%1,341CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$263,0340.04%1,912CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$260,2200.04%3,663CommonNONE
464288620USIGISHARES TR$250,4950.04%4,982CommonNONE
46432F842IEFAISHARES TR$249,7750.04%3,554CommonNONE
931142103WMTWALMART INC$249,3660.04%2,760CommonNONE
191216100KOCOCA COLA CO$243,4690.04%3,911CommonNONE
92189H748CLOIVANECK ETF TRUST$242,6360.04%4,598CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$232,1630.04%2,959CommonNONE
594972408MSTRMICROSTRATEGY INC$231,6960.04%800CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$230,0130.04%2,926CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$229,1550.04%453CommonNONE
46435G219IGEBISHARES TR$228,6760.04%5,155CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$228,3270.04%4,533CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$228,2980.04%3,924CommonNONE
742718109PGPROCTER AND GAMBLE CO$222,7780.04%1,329CommonNONE
443573100HUBSHUBSPOT INC$220,1790.04%316CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$220,0570.04%423CommonNONE
46434V738IEURISHARES TR$216,1360.04%4,004CommonNONE
37954Y673PAVEGLOBAL X FDS$210,9000.03%5,219CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$210,6580.03%1,744CommonNONE
00162Q452AMLPALPS ETF TR$206,3660.03%4,285CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$206,1810.03%1,801CommonNONE
760759100RSGREPUBLIC SVCS INC$205,6060.03%1,022CommonNONE
464287226AGGISHARES TR$205,3310.03%2,119CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$200,1880.03%542CommonNONE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$28,5230.00%10,008CommonNONE

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.