Destiny Capital Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Destiny Capital Corp reported 49 stock positions worth $161.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $161.4M (Q3 2024)
- SEC Filing
- 0001965275-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 49 stocks · $161.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.07% | 333,112 | $27.5M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 10.73% | 30,240 | $17.3M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.67% | 299,460 | $15.6M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 8.65% | 306,882 | $14.0M | Add +13.4% |
| AGG iShares Core U.S. Aggregate | 5.91% | 97,189 | $9.5M | Add +17.7% |
| SPAB SS SPDR P Agg Bond ETF | 5.79% | 368,963 | $9.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.07% | 131,655 | $8.2M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 16,108 | $7.8M | Add +13.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.65% | 143,932 | $7.5M | Add +4.4% |
| XLK SS Technology Select Sector | 3.49% | 25,176 | $5.6M | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.47% | 109,710 | $5.6M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.61% | 94,342 | $4.2M | Reduce -3.3% |
| GTO Invesco Total Return Bond Et | 1.84% | 63,110 | $3.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.70% | 50,400 | $2.8M | Reduce -2.5% |
| DOCU Docusign Inc. | 1.16% | 26,903 | $1.9M | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.13% | 63,034 | $1.8M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 17,518 | $1.5M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 12,812 | $1.5M | Add +41.4% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 10,378 | $1.4M | Reduce -6.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.79% | 12,376 | $1.3M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.61% | 1,116 | $989K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 8,050 | $955K | Reduce -22.3% |
| NVDA Nvidia Corp. | 0.55% | 6,555 | $892K | Add +0.4% |
| GLD SPDR Gold Shares | 0.52% | 3,315 | $838K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 10,353 | $799K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 20,843 | $747K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.44% | 11,806 | $717K | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 12,502 | $678K | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 22,404 | $670K | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 9,636 | $646K | Reduce -7.0% |
| USRT iShares Core US REIT ETF | 0.39% | 10,460 | $626K | Add +48.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 10,382 | $444K | Add +9.5% |
| XLF SS Financial Select Sector | 0.25% | 8,615 | $399K | No change |
| WAL Western Alliance Bancorp | 0.25% | 4,816 | $397K | Reduce -8.0% |
| GNTX Gentex Corp. | 0.24% | 13,024 | $392K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 10,636 | $351K | Reduce -3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 3,590 | $326K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,435 | $302K | Add +16.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 7,445 | $300K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 2,756 | $294K | Add +17.0% |
| OUNZ Vaneck Merk Gold ETF | 0.18% | 11,060 | $292K | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 5,000 | $277K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 5,781 | $273K | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 10,321 | $262K | Reduce -43.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 3,126 | $249K | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,706 | $232K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,471 | $226K | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.13% | 8,510 | $216K | Reduce -21.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,393 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 5.79% | −0.59 |
| XLK SS Technology Select Sector | Reduce -0.3% | 3.49% | −0.41 |
| SUSA iShares ESG Optimized MSCI U | Reduce -22.3% | 0.59% | −0.20 |
| GTO Invesco Total Return Bond Et | Reduce -0.7% | 1.84% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.3% | 2.61% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -43.8% | 0.16% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.4% | 1.13% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.5% | 1.70% | −0.11 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.5% | 0.95% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.0% | 0.89% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.8% | 0.41% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.40% | −0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -21.3% | 0.13% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.3% | 0.22% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.6% | 0.44% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.6% | 0.79% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -2.6% | 0.17% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.3% | 0.15% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.50% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.3% | 0.42% | +0.02 |
| WAL Western Alliance Bancorp | Reduce -8.0% | 0.25% | +0.02 |
| DOCU Docusign Inc. | Reduce -4.7% | 1.16% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +12.0% | 10.73% | +0.63 |
| AGG iShares Core U.S. Aggregate | Add +17.7% | 5.91% | +0.43 |
| FBND Fidelity Total Bond ETF | Add +13.4% | 8.65% | +0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.8% | 9.67% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +41.4% | 0.91% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 4.85% | +0.18 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.14% | +0.14 |
| USRT iShares Core US REIT ETF | Add +48.5% | 0.39% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 5.07% | +0.04 |
| GLD SPDR Gold Shares | Add +0.1% | 0.52% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +17.0% | 0.18% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +16.3% | 0.19% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.5% | 0.28% | +0.00 |
| NVDA Nvidia Corp. | Add +0.4% | 0.55% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.0% | 0.20% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 17.07% | −0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +3.4% | 3.47% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.4% | 4.65% | −0.18 |
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 |