Destiny Capital Corp/CO Long-Term Concentrated

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (46)

SPYG SPDR SER TR 18.6%
Value $27.28M Shares 339,486 Est. Cost $56.42 Unrealized
IVV ISHARES TR 12.8%
Value $18.75M Shares 33,362 Est. Cost $451.11 Unrealized
SPYV SPDR SER TR 10.8%
Value $15.83M Shares 309,963 Est. Cost $42.55 Unrealized
QQQ INVESCO QQQ TR 9.0%
Value $13.24M Shares 28,234 Est. Cost $405.77 Unrealized
FBND FIDELITY MERRIMACK STR TR 7.9%
Value $11.51M Shares 252,222 Est. Cost $45.80 Unrealized
IJH ISHARES TR 5.6%
Value $8.229M Shares 141,022 Est. Cost $95.25 Unrealized
SPAB SPDR SER TR 5.5%
Value $8.05M Shares 315,193 Est. Cost $25.60 Unrealized
AGG ISHARES TR 4.9%
Value $7.215M Shares 72,942 Est. Cost $98.57 Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value $5.246M Shares 25,408 Est. Cost $141.03 Unrealized
SPSM SPDR SER TR 2.1%
Value $3.02M Shares 74,100 Est. Cost $40.40 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.8%
Value $2.687M Shares 57,248 Est. Cost $47.84 Unrealized
SPMD SPDR SER TR 1.7%
Value $2.52M Shares 49,235 Est. Cost $46.12 Unrealized
DOCU DOCUSIGN INC 1.5%
Value $2.19M Shares 26,903 Est. Cost $48.68 Unrealized +79.9%
SPTS SPDR SER TR 1.0%
Value $1.448M Shares 49,524 Est. Cost $28.92 Unrealized
MDYG SPDR SER TR 1.0%
Value $1.396M Shares 17,571 Est. Cost $69.74 Unrealized
SDY SPDR SER TR 0.9%
Value $1.383M Shares 10,191 Est. Cost $127.11 Unrealized
RWR SPDR SER TR 0.8%
Value $1.158M Shares 11,678 Est. Cost $95.57 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.079M Shares 1,141 Est. Cost $479.77 Unrealized +102.3%
SUSA ISHARES TR 0.7%
Value $959K Shares 8,352 Est. Cost $89.61 Unrealized
GLD SPDR GOLD TR 0.6%
Value $920K Shares 3,195 Est. Cost $173.96 Unrealized
IJR ISHARES TR 0.6%
Value $883K Shares 8,443 Est. Cost $107.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $820K Shares 22,531 Est. Cost $32.45 Unrealized
IGIB ISHARES TR 0.5%
Value $791K Shares 15,061 Est. Cost $51.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $789K Shares 10,012 Est. Cost $66.39 Unrealized
SPYM SPDR SER TR 0.5%
Value $770K Shares 11,715 Est. Cost $51.05 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $757K Shares 12,235 Est. Cost $37.59 Unrealized
USRT ISHARES TR 0.5%
Value $752K Shares 13,057 Est. Cost $56.25 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $726K Shares 11,759 Est. Cost $55.23 Unrealized
SHYG ISHARES TR 0.5%
Value $690K Shares 16,225 Est. Cost $42.13 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $604K Shares 5,577 Est. Cost $94.27 Unrealized +34.4%
IGLB ISHARES TR 0.4%
Value $564K Shares 11,227 Est. Cost $52.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $429K Shares 8,615 Est. Cost $36.37 Unrealized
SPSB SPDR SER TR 0.3%
Value $403K Shares 13,393 Est. Cost $29.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $370K Shares 4,816 Est. Cost $48.09 Unrealized +71.0%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $333K Shares 11,060 Est. Cost $18.03 Unrealized
IJJ ISHARES TR 0.2%
Value $311K Shares 2,594 Est. Cost $118.56 Unrealized
GNTX GENTEX CORP 0.2%
Value $303K Shares 13,024 Est. Cost $26.68 Unrealized -4.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $293K Shares 7,445 Est. Cost $34.96 Unrealized
SLYG SPDR SER TR 0.2%
Value $275K Shares 3,316 Est. Cost $77.54 Unrealized
IJK ISHARES TR 0.2%
Value $260K Shares 3,125 Est. Cost $89.90 Unrealized
SJNK SPDR SER TR 0.2%
Value $260K Shares 10,320 Est. Cost $24.79 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $253K Shares 5,476 Est. Cost $46.67 Unrealized
MDYV SPDR SER TR 0.2%
Value $236K Shares 3,065 Est. Cost $71.38 Unrealized
SPIB SPDR SER TR 0.2%
Value $232K Shares 6,991 Est. Cost $32.32 Unrealized
AAPL APPLE INC 0.2%
Value $229K Shares 1,029 Est. Cost $230.77 Unrealized 0.0%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $209K Shares 8,039 Est. Cost $24.54 Unrealized