Destiny Capital Corp/CO Long-Term Concentrated

CIK: 0001965275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $183,449 (100.0% shares, 0.0% debt)

Holdings (52)

SPYG SPDR SERIES TRUST 21.0%
Value ($000) $38,540 Shares 368,769 Est. Cost $59.82 Unrealized —
IVV ISHARES TR 14.0%
Value ($000) $25,716 Shares 38,422 Est. Cost $476.55 Unrealized —
SPYV SPDR SERIES TRUST 10.8%
Value ($000) $19,783 Shares 357,542 Est. Cost $44.06 Unrealized —
QQQ INVESCO QQQ TR 10.3%
Value ($000) $18,947 Shares 31,558 Est. Cost $423.82 Unrealized —
FBND FIDELITY MERRIMACK STR TR 7.0%
Value ($000) $12,931 Shares 279,660 Est. Cost $45.83 Unrealized —
IJH ISHARES TR 5.3%
Value ($000) $9,710 Shares 148,793 Est. Cost $93.60 Unrealized —
AGG ISHARES TR 4.2%
Value ($000) $7,710 Shares 76,912 Est. Cost $98.64 Unrealized —
SPAB SPDR SERIES TRUST 4.2%
Value ($000) $7,679 Shares 297,073 Est. Cost $25.60 Unrealized —
XLK SELECT SECTOR SPDR TR 3.7%
Value ($000) $6,867 Shares 24,363 Est. Cost $141.03 Unrealized —
SPSM SPDR SERIES TRUST 1.8%
Value ($000) $3,292 Shares 71,072 Est. Cost $40.40 Unrealized —
SPMD SPDR SERIES TRUST 1.6%
Value ($000) $2,861 Shares 50,031 Est. Cost $46.28 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 1.4%
Value ($000) $2,534 Shares 53,344 Est. Cost $47.84 Unrealized —
DOCU DOCUSIGN INC 1.1%
Value ($000) $1,939 Shares 26,903 Est. Cost $48.68 Unrealized +58.3%
MDYG SPDR SERIES TRUST 0.9%
Value ($000) $1,651 Shares 18,032 Est. Cost $70.18 Unrealized —
SDY SPDR SERIES TRUST 0.7%
Value ($000) $1,355 Shares 9,673 Est. Cost $127.11 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,355 Shares 11,399 Est. Cost $109.04 Unrealized —
SPTS SPDR SERIES TRUST 0.7%
Value ($000) $1,345 Shares 45,864 Est. Cost $28.92 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $1,172 Shares 19,955 Est. Cost $56.81 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,154 Shares 6,183 Est. Cost $97.16 Unrealized +79.4%
SUSA ISHARES TR 0.6%
Value ($000) $1,133 Shares 8,350 Est. Cost $89.61 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,124 Shares 3,162 Est. Cost $173.96 Unrealized —
RWR SPDR SERIES TRUST 0.6%
Value ($000) $1,122 Shares 11,190 Est. Cost $95.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,056 Shares 1,141 Est. Cost $487.70 Unrealized +96.2%
GLDM WORLD GOLD TR 0.5%
Value ($000) $937 Shares 12,255 Est. Cost $38.92 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $909 Shares 11,599 Est. Cost $51.61 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $892 Shares 20,843 Est. Cost $32.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $871 Shares 9,986 Est. Cost $66.39 Unrealized —
SHYG ISHARES TR 0.4%
Value ($000) $725 Shares 16,732 Est. Cost $42.15 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $720 Shares 11,325 Est. Cost $55.23 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $510 Shares 9,435 Est. Cost $51.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $464 Shares 8,615 Est. Cost $36.37 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $418 Shares 4,816 Est. Cost $48.09 Unrealized +74.2%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $411 Shares 11,060 Est. Cost $18.03 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $406 Shares 13,393 Est. Cost $29.51 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $396 Shares 6,090 Est. Cost $62.83 Unrealized —
IGLB ISHARES TR 0.2%
Value ($000) $372 Shares 7,219 Est. Cost $52.52 Unrealized —
GNTX GENTEX CORP 0.2%
Value ($000) $369 Shares 13,024 Est. Cost $26.68 Unrealized -0.4%
IJJ ISHARES TR 0.2%
Value ($000) $368 Shares 2,839 Est. Cost $119.32 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $363 Shares 2,785 Est. Cost $130.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $349 Shares 7,445 Est. Cost $34.96 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $340 Shares 3,542 Est. Cost $90.31 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $327 Shares 6,157 Est. Cost $53.03 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $313 Shares 3,323 Est. Cost $77.54 Unrealized —
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $264 Shares 10,320 Est. Cost $24.79 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 3,102 Est. Cost $71.48 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 5,350 Est. Cost $46.67 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $221 Shares 866 Est. Cost $225.58 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $210 Shares 1,899 Est. Cost $110.59 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $206 Shares 7,888 Est. Cost $24.54 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $204 Shares 393 Est. Cost $508.71 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $202 Shares 3,629 Est. Cost $55.71 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 275 Est. Cost $616.61 Unrealized +20.5%