Destiny Capital Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Destiny Capital Corp reported 47 stock positions worth $146.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.3%). Compared with Q1 2024, it opened 1 new position, added to 11 and reduced 20. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +20%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $146.4M (Q2 2024)
- SEC Filing
- 0001965275-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 47 stocks · $146.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.19% | 313,961 | $25.2M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 10.10% | 27,007 | $14.8M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.34% | 280,384 | $13.7M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 8.31% | 270,661 | $12.2M | Add +7.4% |
| SPAB SS SPDR P Agg Bond ETF | 6.38% | 372,344 | $9.3M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 5.48% | 82,557 | $8.0M | Add +20.0% |
| IJH iShares Core S&P Midcap ETF | 5.03% | 125,803 | $7.4M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.83% | 137,826 | $7.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 14,254 | $6.8M | Add +2.8% |
| XLK SS Technology Select Sector | 3.90% | 25,251 | $5.7M | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.63% | 106,121 | $5.3M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.77% | 97,528 | $4.1M | Reduce -7.0% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 2.01% | 63,548 | $2.9M | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.81% | 51,696 | $2.7M | Reduce -5.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.25% | 63,290 | $1.8M | Reduce -14.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.03% | 17,976 | $1.5M | Reduce -22.3% |
| DOCU Docusign Inc. | 1.03% | 28,243 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 11,038 | $1.4M | Reduce -1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.81% | 12,709 | $1.2M | Reduce -12.9% |
| SUSA iShares ESG Optimized MSCI U | 0.80% | 10,364 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.66% | 9,061 | $966K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.65% | 1,116 | $949K | No change |
| NVDA Nvidia Corp. | 0.55% | 6,530 | $807K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 20,843 | $731K | No change |
| GLD SPDR Gold Shares | 0.49% | 3,312 | $712K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 10,427 | $710K | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 23,284 | $692K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.46% | 12,246 | $676K | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 10,366 | $663K | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 12,793 | $590K | Reduce -6.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 18,361 | $458K | No change |
| GNTX Gentex Corp. | 0.30% | 13,024 | $439K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 9,481 | $400K | Reduce -5.9% |
| USRT iShares Core US REIT ETF | 0.26% | 7,045 | $377K | Add +26.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 11,001 | $358K | No change |
| XLF SS Financial Select Sector | 0.24% | 8,615 | $354K | Reduce -4.2% |
| WAL Western Alliance Bancorp | 0.22% | 5,237 | $329K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 3,589 | $308K | No change |
| ADM Archer-Daniels-Midland Co. | 0.21% | 5,000 | $302K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 7,445 | $280K | Reduce -51.9% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.18% | 10,806 | $270K | Reduce -2.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.18% | 5,938 | $259K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 11,060 | $248K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,093 | $237K | Add +21.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 3,198 | $233K | Reduce -6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,356 | $229K | New |
| BANC Banc of California Inc. | 0.10% | 10,983 | $140K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 9.34% | −0.61 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.0% | 2.77% | −0.38 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -22.3% | 1.03% | −0.38 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 6.38% | −0.26 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.2% | 1.25% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 1.81% | −0.22 |
| SPEM State Street SP PTF Em ETF | Reduce -51.9% | 0.19% | −0.20 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -12.9% | 0.81% | −0.15 |
| GTO Invesco Total Return Bond Et | Reduce -3.9% | 2.01% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.96% | −0.06 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.5% | 0.46% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.9% | 0.27% | −0.03 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.24% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.2% | 0.16% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.1% | 0.40% | −0.02 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -2.5% | 0.18% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.7% | 0.45% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.49% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 3.90% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 17.19% | +0.79 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +20.0% | 5.48% | +0.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 4.67% | +0.37 |
| FBND Fidelity Total Bond ETF | Add +7.4% | 8.31% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 10.10% | +0.23 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.16% | +0.16 |
| USRT iShares Core US REIT ETF | Add +26.8% | 0.26% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.66% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.4% | 4.83% | +0.03 |
| GLD SPDR Gold Shares | Add +2.3% | 0.49% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +21.1% | 0.16% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +3.2% | 3.63% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 5.03% | −0.15 |
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 |