Q4 2025 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2026-01-23 · accession 0001965275-26-000001
$194.3M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Destiny Capital Corp/CO · Q4 2025
AI · grounded in 13F
Destiny Capital Corp/CO established a new position in QQQM valued at $2.92M. The fund also increased its holdings in IJR by 140.82% and IVV by 3.47%. On the sell side, the fund closed its positions in SJNK and MSFT, reducing its exposure by $264,200 and $203,554 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $40.0M | 20.6% | 374,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.2M | 14.0% | 39,755 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.0M | 10.8% | 370,227 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.8M | 10.2% | 32,266 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.7M | 6.56% | 276,908 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 4.96% | 146,140 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.8M | 4.03% | 78,437 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.5M | 3.83% | 289,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 3.59% | 48,481 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 1.71% | 70,897 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.70% | 27,451 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 1.50% | 11,531 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 1.49% | 49,831 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.27% | 52,166 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.95% | 26,903 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.7M | 0.86% | 18,023 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.69% | 9,673 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.65% | 22,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.62% | 6,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.61% | 3,009 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.60% | 8,350 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.1M | 0.55% | 10,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.54% | 1,214 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $925,638 | 0.48% | 20,843 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $900,490 | 0.46% | 30,754 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $886,824 | 0.46% | 10,388 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $841,192 | 0.43% | 19,705 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $837,234 | 0.43% | 10,437 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $780,207 | 0.40% | 6,861 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $731,898 | 0.38% | 5,185 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $727,481 | 0.37% | 16,969 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $698,984 | 0.36% | 11,207 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $598,571 | 0.31% | 4,549 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $565,234 | 0.29% | 5,834 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $471,844 | 0.24% | 8,615 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $458,769 | 0.24% | 11,060 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $442,779 | 0.23% | 8,918 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $404,881 | 0.21% | 4,816 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $404,469 | 0.21% | 13,393 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $379,955 | 0.20% | 7,052 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $368,650 | 0.19% | 2,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $348,500 | 0.18% | 7,445 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $324,049 | 0.17% | 6,128 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $312,993 | 0.16% | 3,323 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $300,175 | 0.15% | 8,206 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $298,027 | 0.15% | 12,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $286,540 | 0.15% | 1,054 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $262,138 | 0.13% | 3,097 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $254,089 | 0.13% | 5,036 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $248,080 | 0.13% | 5,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,560 | 0.11% | 671 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $205,841 | 0.11% | 3,631 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $204,418 | 0.11% | 7,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,648 | 0.10% | 307 | 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.