Destiny Capital Corp/CO
53 holdingsFiling period: 2026-03-31Current AUM: $210.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 381.1K | $37.3M | $44.6M | 21.20% | +6.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 40.4K | $26.4M | $30.3M | 14.40% | +661 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 368.5K | $20.9M | $22.9M | 10.86% | -1,691 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 31.7K | $18.3M | $21.8M | 10.36% | -553 | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 285.6K | $13.0M | $12.8M | 6.06% | +8.7K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 144.1K | $9.7M | $10.8M | 5.15% | -2,016 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 73.1K | $7.3M | $7.1M | 3.38% | -5,355 | 2026-03-31 |
| 8 | SPAB | SPDR SERIES TRUST | 267.8K | $6.9M | $6.7M | 3.19% | -21,569 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 48.4K | $6.4M | $8.5M | 4.03% | -73 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 28.0K | $3.5M | $4.1M | 1.93% | +555 | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 67.1K | $3.2M | $3.8M | 1.80% | -3,820 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 12.8K | $3.0M | $3.6M | 1.72% | +1.3K | 2026-03-31 |
| 13 | SPMD | SPDR SERIES TRUST | 49.2K | $2.9M | $3.2M | 1.54% | -661 | 2026-03-31 |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | 45.9K | $2.1M | $2.1M | 1.00% | -6,312 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 49.1K | $1.9M | $1.8M | 0.83% | +40.2K | 2026-03-31 |
| 16 | MDYG | SPDR SERIES TRUST | 18.0K | $1.7M | $1.9M | 0.91% | -27 | 2026-03-31 |
| 17 | SDY | SPDR SERIES TRUST | 9.3K | $1.4M | $1.4M | 0.68% | -376 | 2026-03-31 |
| 18 | DOCU | DOCUSIGN INC | 26.9K | $1.3M | $1.5M | 0.70% | -- | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 2.9K | $1.3M | $1.1M | 0.52% | -89 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.2M | $1.2M | 0.55% | -- | 2026-03-31 |
| 21 | GLDM | WORLD GOLD TR | 12.5K | $1.2M | $999K | 0.47% | +2.1K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 6.5K | $1.1M | $1.3M | 0.62% | -19 | 2026-03-31 |
| 23 | SUSA | ISHARES TR | 8.3K | $1.1M | $1.3M | 0.60% | -37 | 2026-03-31 |
| 24 | SPDW | SPDR INDEX SHS FDS | 20.8K | $951K | $1.0M | 0.50% | -- | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 19.2K | $879K | $850K | 0.40% | -535 | 2026-03-31 |
← Scroll →
Page 1 of 3