Destiny Capital Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Destiny Capital Corp reported 46 stock positions worth $143.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.9%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 11 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $143.4M (Q1 2024)
- SEC Filing
- 0001965275-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 46 stocks · $143.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.40% | 321,610 | $23.5M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.95% | 284,808 | $14.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 9.87% | 26,936 | $14.2M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 7.96% | 252,040 | $11.4M | Add +11.4% |
| SPAB SS SPDR P Agg Bond ETF | 6.64% | 377,016 | $9.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 5.17% | 122,215 | $7.4M | Add +7.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.80% | 133,360 | $6.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 4.70% | 68,779 | $6.7M | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.29% | 13,867 | $6.2M | Add +11.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.69% | 102,845 | $5.3M | Add +2.9% |
| XLK SS Technology Select Sector | 3.68% | 25,321 | $5.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 3.15% | 104,898 | $4.5M | Reduce -7.1% |
| GTO Invesco Total Return Bond Et | 2.16% | 66,096 | $3.1M | Reduce -7.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.04% | 54,749 | $2.9M | Reduce -4.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.49% | 73,803 | $2.1M | Reduce -28.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.41% | 23,135 | $2.0M | Reduce -8.4% |
| DOCU Docusign Inc. | 1.17% | 28,243 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 1.02% | 11,157 | $1.5M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.96% | 14,591 | $1.4M | Reduce -7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.79% | 10,364 | $1.1M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 8,080 | $893K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,116 | $818K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 20,843 | $747K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.51% | 12,965 | $731K | Reduce -12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 10,725 | $704K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 23,284 | $693K | Reduce -24.0% |
| GLD SPDR Gold Shares | 0.46% | 3,237 | $666K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 10,765 | $662K | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 13,630 | $600K | Add +0.6% |
| NVDA Nvidia Corp. | 0.41% | 653 | $590K | No change |
| SPEM State Street SP PTF Em ETF | 0.39% | 15,468 | $560K | No change |
| GNTX Gentex Corp. | 0.33% | 13,024 | $470K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.32% | 18,361 | $463K | Reduce -77.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 10,079 | $429K | Reduce -92.5% |
| XLF SS Financial Select Sector | 0.26% | 8,991 | $379K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 11,001 | $360K | No change |
| WAL Western Alliance Bancorp | 0.23% | 5,237 | $336K | No change |
| ADM Archer-Daniels-Midland Co. | 0.22% | 5,000 | $314K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 3,589 | $313K | No change |
| USRT iShares Core US REIT ETF | 0.21% | 5,556 | $299K | Add +25.1% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.19% | 11,078 | $278K | Reduce -6.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.18% | 5,938 | $263K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 3,408 | $259K | Reduce -2.8% |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 11,060 | $238K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,729 | $205K | New |
| BANC Banc of California Inc. | 0.12% | 10,983 | $167K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -92.5% | 0.30% | −3.68 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -77.2% | 0.32% | −1.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -28.4% | 1.49% | −0.60 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 6.64% | −0.35 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| GTO Invesco Total Return Bond Et | Reduce -7.3% | 2.16% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.1% | 3.15% | −0.18 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -24.0% | 0.48% | −0.15 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.14 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -7.0% | 0.96% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -12.0% | 0.51% | −0.04 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -6.3% | 0.19% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 0.46% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.8% | 0.18% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.46% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.4% | 1.41% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.2% | 2.04% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 9.95% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 16.40% | +1.59 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +2.3% | 9.87% | +1.09 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 5.17% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 4.29% | +0.74 |
| FBND Fidelity Total Bond ETF | Add +11.4% | 7.96% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 4.70% | +0.50 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 4.80% | +0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.14% | +0.14 |
| SUSA iShares ESG Optimized MSCI U | Add +4.8% | 0.79% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 0.62% | +0.06 |
| USRT iShares Core US REIT ETF | Add +25.1% | 0.21% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 0.42% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.9% | 3.69% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $215.0M | SPYG, IVV, QQQ, SPYV, FBND |
| Q1 2026 | 53 | $187.7M | SPYG, IVV, SPYV, QQQ, FBND |
| Q4 2025 | 54 | $194.3M | SPYG, IVV, SPYV, QQQ, FBND |
| Q3 2025 | 52 | $183.4M | SPYG, IVV, SPYV, QQQ, FBND |
| Q2 2025 | 47 | $165.8M | SPYG, IVV, SPYV, QQQ, FBND |
| Q1 2025 | 46 | $146.7M | SPYG, IVV, SPYV, QQQ, FBND |
| Q4 2024 | 48 | $164.8M | SPYG, IVV, SPYV, FBND, AGG |
| Q3 2024 | 49 | $161.4M | SPYG, IVV, SPYV, FBND, AGG |
| Q2 2024 | 47 | $146.4M | SPYG, IVV, SPYV, FBND, SPAB |
| Q1 2024 | 46 | $143.4M | SPYG, SPYV, IVV, FBND, SPAB |