Destiny Wealth Partners, LLC Diversified Active

CIK: 0001844369 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $630,276 (100.0% shares, 0.0% debt)

Holdings (162)

JAAA JANUS DETROIT STR TR 6.8%
Value ($000) $42,756 Shares 843,140 Est. Cost $50.68 Unrealized
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $30,564 Shares 82,424 Est. Cost $300.63 Unrealized
DFLV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $28,823 Shares 942,845 Est. Cost $29.03 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $26,613 Shares 565,755 Est. Cost $46.49 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $23,328 Shares 122,609 Est. Cost $126.81 Unrealized +71.1%
AAPL APPLE INC 2.5%
Value ($000) $15,879 Shares 71,486 Est. Cost $139.16 Unrealized +65.8%
SYK STRYKER CORPORATION 2.4%
Value ($000) $15,421 Shares 41,426 Est. Cost $330.34 Unrealized +14.2%
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $14,993 Shares 372,137 Est. Cost $40.57 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $13,523 Shares 65,494 Est. Cost $158.69 Unrealized
BXSL BLACKSTONE SECD LENDING FD 2.0%
Value ($000) $12,749 Shares 393,983 Est. Cost $20.21 Unrealized +46.7%
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $12,540 Shares 251,765 Est. Cost $40.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $11,977 Shares 15 Est. Cost $724423.56 Unrealized +0.7%
JBBB JANUS DETROIT STR TR 1.9%
Value ($000) $11,851 Shares 243,494 Est. Cost $48.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $11,286 Shares 58,178 Est. Cost $143.01 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $11,088 Shares 29,536 Est. Cost $263.32 Unrealized +53.8%
FCOM FIDELITY COVINGTON TRUST 1.7%
Value ($000) $10,484 Shares 186,346 Est. Cost $58.60 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.7%
Value ($000) $10,446 Shares 398,701 Est. Cost $23.30 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $10,284 Shares 170,919 Est. Cost $55.37 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $9,899 Shares 343,000 Est. Cost $28.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $9,632 Shares 18,085 Est. Cost $227.84 Unrealized +113.4%
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value ($000) $9,592 Shares 703,707 Est. Cost $13.63 Unrealized
SDY SPDR SER TR 1.5%
Value ($000) $9,347 Shares 68,888 Est. Cost $106.83 Unrealized
USHY ISHARES TR 1.5%
Value ($000) $9,184 Shares 249,504 Est. Cost $34.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $9,025 Shares 143,259 Est. Cost $45.26 Unrealized
SCHR SCHWAB STRATEGIC TR 1.4%
Value ($000) $8,963 Shares 360,558 Est. Cost $24.86 Unrealized
IBB ISHARES TR 1.4%
Value ($000) $8,936 Shares 69,865 Est. Cost $134.57 Unrealized
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $8,750 Shares 212,744 Est. Cost $42.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $7,309 Shares 185,690 Est. Cost $31.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $7,268 Shares 87,634 Est. Cost $77.37 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $7,165 Shares 15,279 Est. Cost $348.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $6,819 Shares 119,345 Est. Cost $59.07 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $6,427 Shares 49,839 Est. Cost $102.57 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $6,042 Shares 39,073 Est. Cost $115.44 Unrealized +56.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $6,008 Shares 55,437 Est. Cost $124.53 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,978 Shares 10,687 Est. Cost $435.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $5,753 Shares 75,140 Est. Cost $74.73 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $5,651 Shares 98,086 Est. Cost $57.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $5,622 Shares 15,946 Est. Cost $320.90 Unrealized +18.7%
PULS PGIM ETF TR 0.9%
Value ($000) $5,563 Shares 111,865 Est. Cost $49.56 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $5,530 Shares 33,026 Est. Cost $185.83 Unrealized +12.9%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $5,521 Shares 21,348 Est. Cost $228.46 Unrealized
GEM GOLDMAN SACHS ETF TR 0.8%
Value ($000) $5,263 Shares 158,634 Est. Cost $33.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,023 Shares 43,318 Est. Cost $92.57 Unrealized
EMTL SSGA ACTIVE TR 0.8%
Value ($000) $4,983 Shares 115,613 Est. Cost $42.29 Unrealized
XT ISHARES TR 0.8%
Value ($000) $4,806 Shares 83,504 Est. Cost $57.66 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $4,510 Shares 4,836 Est. Cost $34.82 Unrealized +173.1%
META META PLATFORMS INC 0.7%
Value ($000) $4,447 Shares 7,716 Est. Cost $491.43 Unrealized +30.9%
RDDT REDDIT INC 0.7%
Value ($000) $4,286 Shares 40,856 Est. Cost $87.52 Unrealized +88.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,193 Shares 57,549 Est. Cost $69.73 Unrealized +3.3%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $4,087 Shares 46,443 Est. Cost $83.90 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value ($000) $4,075 Shares 90,145 Est. Cost $44.64 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $4,043 Shares 118,051 Est. Cost $25.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $4,023 Shares 47,665 Est. Cost $61.30 Unrealized +43.3%
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,580 Shares 51,330 Est. Cost $57.33 Unrealized
ONEV SPDR SER TR 0.6%
Value ($000) $3,494 Shares 27,556 Est. Cost $118.29 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,484 Shares 62,239 Est. Cost $47.84 Unrealized
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,408 Shares 54,598 Est. Cost $54.69 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $3,119 Shares 11,621 Est. Cost $266.88 Unrealized +15.8%
TSLA TESLA INC 0.5%
Value ($000) $3,068 Shares 11,840 Est. Cost $316.88 Unrealized +5.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,688 Shares 54,679 Est. Cost $50.93 Unrealized
GLIN VANECK ETF TRUST 0.4%
Value ($000) $2,568 Shares 59,917 Est. Cost $49.93 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $2,448 Shares 47,952 Est. Cost $50.56 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $2,402 Shares 79,791 Est. Cost $31.26 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,293 Shares 10,340 Est. Cost $206.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $2,257 Shares 45,228 Est. Cost $46.85 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value ($000) $2,060 Shares 80,608 Est. Cost $25.50 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,797 Shares 14,732 Est. Cost $87.09 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,590 Shares 3,094 Est. Cost $501.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,555 Shares 22,850 Est. Cost $95.66 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,479 Shares 57,894 Est. Cost $25.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,324 Shares 2,356 Est. Cost $389.67 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $1,295 Shares 148,648 Est. Cost $13.90 Unrealized -25.0%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $1,210 Shares 42,509 Est. Cost $30.81 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,205 Shares 4,689 Est. Cost $201.21 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,199 Shares 17,420 Est. Cost $71.61 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,187 Shares 12,675 Est. Cost $74.37 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,134 Shares 6,583 Est. Cost $165.06 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,118 Shares 5,032 Est. Cost $218.03 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,084 Shares 9,115 Est. Cost $45.24 Unrealized +137.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,076 Shares 751 Est. Cost $80.63 Unrealized +7.9%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,049 Shares 9,315 Est. Cost $73.36 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,041 Shares 3,613 Est. Cost $187.57 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,014 Shares 4,842 Est. Cost $126.97 Unrealized +49.2%
GOOG ALPHABET INC 0.2%
Value ($000) $996 Shares 6,373 Est. Cost $112.32 Unrealized +62.5%
SHYG ISHARES TR 0.1%
Value ($000) $934 Shares 21,959 Est. Cost $42.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $928 Shares 15,299 Est. Cost $63.32 Unrealized
MINO PIMCO ETF TR 0.1%
Value ($000) $913 Shares 20,417 Est. Cost $45.44 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $894 Shares 5,965 Est. Cost $145.57 Unrealized -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $893 Shares 17,567 Est. Cost $47.73 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $845 Shares 20,766 Est. Cost $31.64 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $818 Shares 4,786 Est. Cost $119.90 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $783 Shares 2,265 Est. Cost $263.03 Unrealized +21.4%
ESGU ISHARES TR 0.1%
Value ($000) $736 Shares 6,035 Est. Cost $86.12 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $704 Shares 16,260 Est. Cost $33.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $677 Shares 4,000 Est. Cost $124.93 Unrealized +29.6%
AIVL WISDOMTREE TR 0.1%
Value ($000) $672 Shares 6,120 Est. Cost $83.66 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $648 Shares 7,612 Est. Cost $75.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 3,661 Est. Cost $160.88 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $622 Shares 16,588 Est. Cost $20.98 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $610 Shares 11,824 Est. Cost $52.46 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $583 Shares 2,123 Est. Cost $226.41 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $575 Shares 16,130 Est. Cost $32.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $555 Shares 3,320 Est. Cost $105.52 Unrealized +42.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $541 Shares 5,483 Est. Cost $110.38 Unrealized -3.7%
SPTM SPDR SER TR 0.1%
Value ($000) $540 Shares 7,943 Est. Cost $46.20 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $539 Shares 23,455 Est. Cost $25.15 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $524 Shares 2,628 Est. Cost $200.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $514 Shares 2,602 Est. Cost $161.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $502 Shares 2,047 Est. Cost $150.02 Unrealized +67.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $464 Shares 4,815 Est. Cost $56.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $461 Shares 1,934 Est. Cost $147.27 Unrealized +82.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $440 Shares 13,326 Est. Cost $27.01 Unrealized
V VISA INC 0.1%
Value ($000) $437 Shares 1,248 Est. Cost $220.73 Unrealized +52.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $435 Shares 16,190 Est. Cost $43.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $423 Shares 1,354 Est. Cost $209.36 Unrealized +39.9%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $418 Shares 3,129 Est. Cost $99.71 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $417 Shares 4,547 Est. Cost $91.49 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $403 Shares 6,134 Est. Cost $48.10 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $390 Shares 5,982 Est. Cost $55.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $372 Shares 1,791 Est. Cost $129.08 Unrealized +46.2%
IEFA ISHARES TR 0.1%
Value ($000) $372 Shares 4,913 Est. Cost $76.10 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $366 Shares 5,881 Est. Cost $46.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $365 Shares 5,037 Est. Cost $78.48 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $362 Shares 31,181 Est. Cost $8.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 2,735 Est. Cost $101.20 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 2,139 Est. Cost $119.21 Unrealized
T AT&T INC 0.1%
Value ($000) $339 Shares 11,993 Est. Cost $24.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $332 Shares 605 Est. Cost $514.68 Unrealized +5.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $330 Shares 1,938 Est. Cost $160.42 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $313 Shares 5,169 Est. Cost $52.56 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 2,811 Est. Cost $103.09 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 12,141 Est. Cost $23.61 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $284 Shares 6,171 Est. Cost $45.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $284 Shares 1,383 Est. Cost $159.29 Unrealized +46.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 1,912 Est. Cost $131.29 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $279 Shares 3,105 Est. Cost $102.23 Unrealized -11.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $279 Shares 6,675 Est. Cost $28.60 Unrealized +52.6%
MTUM ISHARES TR 0.0%
Value ($000) $278 Shares 1,375 Est. Cost $150.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $271 Shares 3,782 Est. Cost $52.40 Unrealized +24.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $263 Shares 1,515 Est. Cost $138.24 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 1,980 Est. Cost $111.88 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $254 Shares 4,982 Est. Cost $61.46 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,341 Est. Cost $175.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $247 Shares 1,022 Est. Cost $173.59 Unrealized +27.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $244 Shares 790 Est. Cost $308.88 Unrealized
WMT WALMART INC 0.0%
Value ($000) $242 Shares 2,760 Est. Cost $72.48 Unrealized +28.2%
IEUR ISHARES TR 0.0%
Value ($000) $241 Shares 4,004 Est. Cost $49.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 2,926 Est. Cost $73.88 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $231 Shares 800 Est. Cost $300.91 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $228 Shares 1,336 Est. Cost $157.20 Unrealized +4.3%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 4,287 Est. Cost $52.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $223 Shares 425 Est. Cost $356.91 Unrealized +39.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 2,959 Est. Cost $69.67 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $216 Shares 4,160 Est. Cost $48.16 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $215 Shares 2,177 Est. Cost $98.44 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $215 Shares 9,131 Est. Cost $23.55 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 1,801 Est. Cost $112.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 4,073 Est. Cost $50.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $58.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 4,478 Est. Cost $45.26 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $2.21 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $15 Shares 10,008 Est. Cost $3.26 Unrealized -24.5%