Destiny Capital Corp/CO Long-Term Concentrated

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (47)

SPYG SPDR SERIES TRUST 20.5%
Value $33.96M Shares 356,247 Est. Cost $58.25 Unrealized
IVV ISHARES TR 13.5%
Value $22.34M Shares 35,977 Est. Cost $463.45 Unrealized
SPYV SPDR SERIES TRUST 10.5%
Value $17.43M Shares 333,034 Est. Cost $43.23 Unrealized
QQQ INVESCO QQQ TR 9.9%
Value $16.45M Shares 29,818 Est. Cost $413.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 7.2%
Value $11.96M Shares 261,352 Est. Cost $45.80 Unrealized
IJH ISHARES TR 5.4%
Value $8.988M Shares 144,923 Est. Cost $94.35 Unrealized
SPAB SPDR SERIES TRUST 4.8%
Value $8.017M Shares 313,152 Est. Cost $25.60 Unrealized
AGG ISHARES TR 4.4%
Value $7.355M Shares 74,147 Est. Cost $98.58 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value $6.434M Shares 25,408 Est. Cost $141.03 Unrealized
SPSM SPDR SERIES TRUST 1.9%
Value $3.16M Shares 74,182 Est. Cost $40.40 Unrealized
SPMD SPDR SERIES TRUST 1.6%
Value $2.731M Shares 50,227 Est. Cost $46.28 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.6%
Value $2.652M Shares 56,566 Est. Cost $47.84 Unrealized
DOCU DOCUSIGN INC 1.3%
Value $2.095M Shares 26,903 Est. Cost $48.68 Unrealized +66.2%
MDYG SPDR SERIES TRUST 0.9%
Value $1.567M Shares 18,033 Est. Cost $70.18 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value $1.383M Shares 10,191 Est. Cost $127.11 Unrealized
SPTS SPDR SERIES TRUST 0.8%
Value $1.364M Shares 46,554 Est. Cost $28.92 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.147M Shares 1,159 Est. Cost $487.70 Unrealized +103.1%
RWR SPDR SERIES TRUST 0.7%
Value $1.095M Shares 11,359 Est. Cost $95.57 Unrealized
IJR ISHARES TR 0.7%
Value $1.095M Shares 10,017 Est. Cost $107.69 Unrealized
SUSA ISHARES TR 0.6%
Value $1.059M Shares 8,352 Est. Cost $89.61 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $970K Shares 6,140 Est. Cost $97.16 Unrealized +29.5%
GLD SPDR GOLD TR 0.6%
Value $965K Shares 3,166 Est. Cost $173.96 Unrealized
USRT ISHARES TR 0.5%
Value $891K Shares 15,758 Est. Cost $56.30 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $874K Shares 12,025 Est. Cost $51.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $844K Shares 20,843 Est. Cost $32.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $815K Shares 9,986 Est. Cost $66.39 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $775K Shares 11,836 Est. Cost $37.59 Unrealized
IGIB ISHARES TR 0.4%
Value $746K Shares 13,991 Est. Cost $51.92 Unrealized
SHYG ISHARES TR 0.4%
Value $720K Shares 16,690 Est. Cost $42.15 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $705K Shares 11,433 Est. Cost $55.23 Unrealized
IGLB ISHARES TR 0.3%
Value $524K Shares 10,436 Est. Cost $52.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $451K Shares 8,615 Est. Cost $36.37 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $404K Shares 13,393 Est. Cost $29.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $376K Shares 4,816 Est. Cost $48.09 Unrealized +47.0%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $353K Shares 11,060 Est. Cost $18.03 Unrealized
IJJ ISHARES TR 0.2%
Value $332K Shares 2,688 Est. Cost $118.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $318K Shares 7,445 Est. Cost $34.96 Unrealized
IJK ISHARES TR 0.2%
Value $303K Shares 3,335 Est. Cost $89.96 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $295K Shares 3,324 Est. Cost $77.54 Unrealized
GNTX GENTEX CORP 0.2%
Value $286K Shares 13,024 Est. Cost $26.68 Unrealized -18.1%
SJNK SPDR SERIES TRUST 0.2%
Value $263K Shares 10,320 Est. Cost $24.79 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $249K Shares 5,476 Est. Cost $46.67 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $246K Shares 3,102 Est. Cost $71.48 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $235K Shares 6,991 Est. Cost $32.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $214K Shares 3,491 Est. Cost $61.21 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $205K Shares 7,888 Est. Cost $24.54 Unrealized
META META PLATFORMS INC 0.1%
Value $203K Shares 275 Est. Cost $616.61 Unrealized 0.0%