Destiny Capital Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Destiny Capital Corp reported 47 stock positions worth $165.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 20 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +5%) 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
- $165.8M (Q2 2025)
- SEC Filing
- 0001965275-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 47 stocks · $165.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.48% | 356,247 | $34.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 13.47% | 35,977 | $22.3M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.51% | 333,034 | $17.4M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.92% | 29,818 | $16.4M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 7.21% | 261,352 | $12.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 5.42% | 144,923 | $9.0M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 4.83% | 313,152 | $8.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.44% | 74,147 | $7.4M | Add +1.6% |
| XLK SS Technology Select Sector | 3.88% | 25,408 | $6.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.91% | 74,182 | $3.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.65% | 50,227 | $2.7M | Add +2.0% |
| GTO Invesco Total Return Bond Et | 1.60% | 56,566 | $2.7M | Reduce -1.2% |
| DOCU Docusign Inc. | 1.26% | 26,903 | $2.1M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.94% | 18,033 | $1.6M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.83% | 10,191 | $1.4M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 46,554 | $1.4M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.69% | 1,159 | $1.1M | Add +1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.66% | 11,359 | $1.1M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 10,017 | $1.1M | Add +18.6% |
| SUSA iShares ESG Optimized MSCI U | 0.64% | 8,352 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.58% | 6,140 | $970K | Add +10.1% |
| GLD SPDR Gold Shares | 0.58% | 3,166 | $965K | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 0.54% | 15,758 | $891K | Add +20.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 12,025 | $874K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 20,843 | $844K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 9,986 | $815K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 11,836 | $775K | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 13,991 | $746K | Reduce -7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 16,690 | $720K | Add +2.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.43% | 11,433 | $705K | Reduce -2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 10,436 | $524K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.27% | 8,615 | $451K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 13,393 | $404K | No change |
| WAL Western Alliance Bancorp | 0.23% | 4,816 | $376K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 11,060 | $353K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 2,688 | $332K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 7,445 | $318K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,335 | $303K | Add +6.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 3,324 | $295K | Add +0.2% |
| GNTX Gentex Corp. | 0.17% | 13,024 | $286K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 10,320 | $263K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.15% | 5,476 | $249K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 3,102 | $246K | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 6,991 | $235K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 3,491 | $214K | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.12% | 7,888 | $205K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.12% | 275 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.7% | 4.83% | −0.65 |
| GTO Invesco Total Return Bond Et | Reduce -1.2% | 1.60% | −0.23 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.0% | 0.82% | −0.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.7% | 0.66% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.1% | 0.45% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.8% | 0.43% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -7.0% | 0.32% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.5% | 0.51% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.3% | 0.47% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.49% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.58% | −0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -1.9% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 20.48% | +1.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 9.92% | +0.89 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 13.47% | +0.69 |
| NVDA Nvidia Corp. | Add +10.1% | 0.58% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +18.6% | 0.66% | +0.06 |
| USRT iShares Core US REIT ETF | Add +20.7% | 0.54% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.7% | 0.18% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.53% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.6% | 0.94% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.18% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.6% | 0.20% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.2% | 0.15% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.9% | 0.43% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.69% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.0% | 1.65% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 1.91% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 5.42% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.4% | 10.51% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 4.44% | −0.48 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 7.21% | −0.64 |
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 |