Destiny Capital Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Destiny Capital Corp reported 46 stock positions worth $146.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 18.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.8%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 16 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +71%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $146.7M (Q1 2025)
- SEC Filing
- 0001965275-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 46 stocks · $146.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 18.60% | 339,486 | $27.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 12.78% | 33,362 | $18.7M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.79% | 309,963 | $15.8M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.03% | 28,234 | $13.2M | Add +70.7% |
| FBND Fidelity Total Bond ETF | 7.85% | 252,222 | $11.5M | Reduce -19.5% |
| IJH iShares Core S&P Midcap ETF | 5.61% | 141,022 | $8.2M | Add +7.0% |
| SPAB SS SPDR P Agg Bond ETF | 5.49% | 315,193 | $8.1M | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 4.92% | 72,942 | $7.2M | Reduce -25.8% |
| XLK SS Technology Select Sector | 3.58% | 25,408 | $5.2M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 74,100 | $3.0M | Reduce -20.2% |
| GTO Invesco Total Return Bond Et | 1.83% | 57,248 | $2.7M | Reduce -8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.72% | 49,235 | $2.5M | Reduce -0.5% |
| DOCU Docusign Inc. | 1.49% | 26,903 | $2.2M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 49,524 | $1.4M | Reduce -21.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 17,571 | $1.4M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 10,191 | $1.4M | Reduce -1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.79% | 11,678 | $1.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,141 | $1.1M | Add +2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 8,352 | $959K | Add +3.8% |
| GLD SPDR Gold Shares | 0.63% | 3,195 | $920K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 8,443 | $883K | Reduce -38.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 22,531 | $820K | Add +8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 15,061 | $791K | Reduce -89.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 10,012 | $789K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 11,715 | $770K | Add +21.6% |
| GLDM SPDR Gold Minishares Trust | 0.52% | 12,235 | $757K | Reduce -2.1% |
| USRT iShares Core US REIT ETF | 0.51% | 13,057 | $752K | Add +15.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.49% | 11,759 | $726K | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 16,225 | $690K | Add +22.5% |
| NVDA Nvidia Corp. | 0.41% | 5,577 | $604K | Add +0.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.38% | 11,227 | $564K | Reduce -89.7% |
| XLF SS Financial Select Sector | 0.29% | 8,615 | $429K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 13,393 | $403K | Reduce -40.2% |
| WAL Western Alliance Bancorp | 0.25% | 4,816 | $370K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.23% | 11,060 | $333K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 2,594 | $311K | Add +3.9% |
| GNTX Gentex Corp. | 0.21% | 13,024 | $303K | No change |
| SPEM State Street SP PTF Em ETF | 0.20% | 7,445 | $293K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 3,316 | $275K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,125 | $260K | Add +21.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 10,320 | $260K | Reduce -0.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 5,476 | $253K | Reduce -5.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 3,065 | $236K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 6,991 | $232K | Reduce -34.3% |
| AAPL Apple Inc. | 0.16% | 1,029 | $229K | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.14% | 8,039 | $209K | Reduce -5.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -89.4% | 0.54% | −3.91 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -89.7% | 0.38% | −2.87 |
| AGG iShares Core U.S. Aggregate | Reduce -25.8% | 4.92% | −0.86 |
| FBND Fidelity Total Bond ETF | Reduce -19.5% | 7.85% | −0.68 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.2% | 2.06% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.0% | 0.60% | −0.35 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -40.2% | 0.27% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.4% | 0.99% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.3% | 5.49% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -34.3% | 0.16% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.7% | 0.19% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -5.3% | 0.17% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.16% | +0.01 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -5.5% | 0.14% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.0% | 0.18% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -4.3% | 0.79% | +0.06 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.5% | 0.49% | +0.06 |
| GTO Invesco Total Return Bond Et | Reduce -8.6% | 1.83% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 1.72% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.94% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.1% | 0.52% | +0.12 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.63% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +70.7% | 9.03% | +3.90 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 12.78% | +1.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 10.79% | +1.36 |
| IJH iShares Core S&P Midcap ETF | Add +7.0% | 5.61% | +0.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 18.60% | +0.55 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.5% | 0.47% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.1% | 0.56% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.6% | 0.53% | +0.12 |
| USRT iShares Core US REIT ETF | Add +15.7% | 0.51% | +0.12 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.74% | +0.12 |
| SUSA iShares ESG Optimized MSCI U | Add +3.8% | 0.65% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.6% | 0.18% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.95% | +0.03 |
| XLK SS Technology Select Sector | Add +0.9% | 3.58% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.9% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Add +0.7% | 0.41% | −0.04 |
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 |