Destiny Capital Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Destiny Capital Corp reported 54 stock positions worth $194.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 17 and reduced 20. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Fidelity Total Bond ETF (FBND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $194.3M (Q4 2025)
- SEC Filing
- 0001965275-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 54 stocks · $194.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.58% | 374,844 | $40.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 14.01% | 39,755 | $27.2M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.82% | 370,227 | $21.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.20% | 32,266 | $19.8M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 6.56% | 276,908 | $12.7M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 4.96% | 146,140 | $9.6M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 4.03% | 78,437 | $7.8M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.83% | 289,396 | $7.5M | Reduce -2.6% |
| XLK SS Technology Select Sector | 3.59% | 48,481 | $7.0M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.71% | 70,897 | $3.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 27,451 | $3.3M | Add +140.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 11,531 | $2.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.49% | 49,831 | $2.9M | Reduce -0.4% |
| GTO Invesco Total Return Bond Et | 1.27% | 52,166 | $2.5M | Reduce -2.2% |
| DOCU Docusign Inc. | 0.95% | 26,903 | $1.8M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.86% | 18,023 | $1.7M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 9,673 | $1.3M | No change |
| USRT iShares Core US REIT ETF | 0.65% | 22,086 | $1.3M | Add +10.7% |
| NVDA Nvidia Corp. | 0.62% | 6,477 | $1.2M | Add +4.8% |
| GLD SPDR Gold Shares | 0.61% | 3,009 | $1.2M | Reduce -4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.60% | 8,350 | $1.2M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.55% | 10,972 | $1.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.54% | 1,214 | $1.0M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 20,843 | $926K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 30,754 | $900K | Reduce -33.0% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 10,388 | $887K | Reduce -15.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 19,705 | $841K | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 10,437 | $837K | Reduce -10.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 6,861 | $780K | Add +261.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 5,185 | $732K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 16,969 | $727K | Add +1.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.36% | 11,207 | $699K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 4,549 | $599K | Add +60.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 5,834 | $565K | Add +64.7% |
| XLF SS Financial Select Sector | 0.24% | 8,615 | $472K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.24% | 11,060 | $459K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 8,918 | $443K | Add +46.4% |
| WAL Western Alliance Bancorp | 0.21% | 4,816 | $405K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 13,393 | $404K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 7,052 | $380K | Reduce -25.3% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 2,785 | $369K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 7,445 | $349K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 6,128 | $324K | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 3,323 | $313K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 8,206 | $300K | New |
| GNTX Gentex Corp. | 0.15% | 12,807 | $298K | Reduce -1.7% |
| AAPL Apple Inc. | 0.15% | 1,054 | $287K | Add +21.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 3,097 | $262K | Reduce -0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 5,036 | $254K | Reduce -30.2% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 5,350 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 671 | $211K | New |
| FDVV Fidelity High Dividend ETF | 0.11% | 3,631 | $206K | Add +0.1% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.11% | 7,888 | $204K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 307 | $203K | Add +11.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -1.0% | 6.56% | −0.49 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 3.83% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 4.96% | −0.33 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.0% | 0.46% | −0.27 |
| XLK SS Technology Select Sector | Reduce -0.5% | 3.59% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| GTO Invesco Total Return Bond Et | Reduce -2.2% | 1.27% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 1.71% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -25.3% | 0.20% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 1.49% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -30.2% | 0.13% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.0% | 0.43% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.9% | 0.55% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.2% | 0.46% | −0.05 |
| GNTX Gentex Corp. | Reduce -1.7% | 0.15% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.1% | 0.86% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.43% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.0% | 0.36% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.17% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.2% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.61% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.50% | +1.50 |
| IJR iShares Core S&P Small-Cap E | Add +140.8% | 1.70% | +0.96 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.38% | +0.38 |
| IJS iShares S&P Small-Cap 600 Va | Add +261.3% | 0.40% | +0.29 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +60.2% | 0.31% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +64.7% | 0.29% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 10.82% | +0.04 |
| AAPL Apple Inc. | Add +21.7% | 0.15% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +46.4% | 0.23% | +0.01 |
| USRT iShares Core US REIT ETF | Add +10.7% | 0.65% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.1% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 14.01% | −0.01 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +4.8% | 0.62% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.4% | 0.37% | −0.02 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.54% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 10.20% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 4.03% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 20.58% | −0.43 |
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 |