Destiny Capital Corp/CO Long-Term Concentrated

CIK: 0001965275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $194,319 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,916 Shares 11,531 Est. Cost $252.91 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $732 Shares 5,185 Est. Cost $141.16 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $300 Shares 8,206 Est. Cost $36.58 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $211 Shares 671 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	11,531	$2,916	1.5%	$252.91	—	NASDAQ 100 ETF	46138G649
IJT	ISHARES TR	5,185	$732	0.4%	$141.16	—	S&P SML 600 GWT	464287887
FENI	FIDELITY COVINGTON TRUST	8,206	$300	0.2%	$36.58	—	ENHANCED INTL	31609A404
GOOG	ALPHABET INC	671	$211	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (18)

IJR ISHARES TR 1.7%

Value ($000) $3,299 (+143.6%) Shares 27,451 (+140.8%) Est. Cost $115.55 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $27,230 (+5.9%) Shares 39,755 (+3.5%) Est. Cost $483.54 Unrealized —

SPYG SPDR SERIES TRUST 20.6%

Value ($000) $39,996 (+3.8%) Shares 374,844 (+1.6%) Est. Cost $60.58 Unrealized —

SPYV SPDR SERIES TRUST 10.8%

Value ($000) $21,033 (+6.3%) Shares 370,227 (+3.5%) Est. Cost $44.50 Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value ($000) $19,821 (+4.6%) Shares 32,266 (+2.2%) Est. Cost $428.00 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $780 (+271.5%) Shares 6,861 (+261.3%) Est. Cost $112.85 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $599 (+62.5%) Shares 4,549 (+60.2%) Est. Cost $123.93 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $565 (+66.4%) Shares 5,834 (+64.7%) Est. Cost $92.89 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $7,834 (+1.6%) Shares 78,437 (+2.0%) Est. Cost $98.66 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,980 (+1.6%) Shares 48,481 (+99.0%) Est. Cost $142.49 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $1,258 (+7.4%) Shares 22,086 (+10.7%) Est. Cost $56.83 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $287 (+29.9%) Shares 1,054 (+21.7%) Est. Cost $233.21 Unrealized +15.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,208 (+4.7%) Shares 6,477 (+4.8%) Est. Cost $101.20 Unrealized +83.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $443 (+11.9%) Shares 8,918 (+46.4%) Est. Cost $58.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $841 (-3.4%) Shares 19,705 (+97.3%) Est. Cost $54.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,047 (-0.9%) Shares 1,214 (+6.4%) Est. Cost $512.84 Unrealized +76.6%

SHYG ISHARES TR 0.4%

Value ($000) $727 (+0.4%) Shares 16,969 (+1.4%) Est. Cost $42.16 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $203 (+0.3%) Shares 307 (+11.6%) Est. Cost $621.90 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	27,451 (+140.8%)	$3,299 (+143.6%)	1.7%	$115.55	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	39,755 (+3.5%)	$27,230 (+5.9%)	14.0%	$483.54	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	374,844 (+1.6%)	$39,996 (+3.8%)	20.6%	$60.58	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	370,227 (+3.5%)	$21,033 (+6.3%)	10.8%	$44.50	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	32,266 (+2.2%)	$19,821 (+4.6%)	10.2%	$428.00	—	UNIT SER 1	46090E103
IJS	ISHARES TR	6,861 (+261.3%)	$780 (+271.5%)	0.4%	$112.85	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	4,549 (+60.2%)	$599 (+62.5%)	0.3%	$123.93	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	5,834 (+64.7%)	$565 (+66.4%)	0.3%	$92.89	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	78,437 (+2.0%)	$7,834 (+1.6%)	4.0%	$98.66	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	48,481 (+99.0%)	$6,980 (+1.6%)	3.6%	$142.49	—	STATE STREET TEC	81369Y803
USRT	ISHARES TR	22,086 (+10.7%)	$1,258 (+7.4%)	0.6%	$56.83	—	CRE U S REIT ETF	464288521
AAPL	APPLE INC	1,054 (+21.7%)	$287 (+29.9%)	0.1%	$233.21	+15.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,477 (+4.8%)	$1,208 (+4.7%)	0.6%	$101.20	+83.9%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	8,918 (+46.4%)	$443 (+11.9%)	0.2%	$58.65	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	19,705 (+97.3%)	$841 (-3.4%)	0.4%	$54.70	—	STATE STREET UTI	81369Y886
COST	COSTCO WHSL CORP NEW	1,214 (+6.4%)	$1,047 (-0.9%)	0.5%	$512.84	+76.6%	COM	22160K105
SHYG	ISHARES TR	16,969 (+1.4%)	$727 (+0.4%)	0.4%	$42.16	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	307 (+11.6%)	$203 (+0.3%)	0.1%	$621.90	+7.3%	CL A	30303M102

Exited Positions (2)

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 10,320 Est. Cost $24.79 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $204 Shares 393 Est. Cost $508.71 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	10,320	$264	0.1%	$24.79	—	—	78468R408
MSFT	MICROSOFT CORP	393	$204	0.1%	$508.71	-1.6%	—	594918104

Decreased Positions (12)

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $900 (-33.0%) Shares 30,754 (-32.9%) Est. Cost $28.92 Unrealized —

SPAB SPDR SERIES TRUST 3.8%

Value ($000) $7,452 (-3.0%) Shares 289,396 (-2.6%) Est. Cost $25.60 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $380 (-25.5%) Shares 7,052 (-25.3%) Est. Cost $51.92 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $254 (-31.7%) Shares 5,036 (-30.2%) Est. Cost $52.52 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $837 (-7.9%) Shares 10,437 (-10.0%) Est. Cost $51.61 Unrealized —

GNTX GENTEX CORP 0.2%

Value ($000) $298 (-19.1%) Shares 12,807 (-1.7%) Est. Cost $26.68 Unrealized -9.6%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,193 (+6.1%) Shares 3,009 (-4.8%) Est. Cost $173.96 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $9,645 (-0.7%) Shares 146,140 (-1.8%) Est. Cost $93.60 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $2,474 (-2.4%) Shares 52,166 (-2.2%) Est. Cost $47.84 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $887 (-5.3%) Shares 10,388 (-15.2%) Est. Cost $38.92 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,078 (-4.0%) Shares 10,972 (-1.9%) Est. Cost $95.57 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $699 (-2.9%) Shares 11,207 (-1.0%) Est. Cost $55.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	30,754 (-32.9%)	$900 (-33.0%)	0.5%	$28.92	—	STATE STREET SPD	78468R101
SPAB	SPDR SERIES TRUST	289,396 (-2.6%)	$7,452 (-3.0%)	3.8%	$25.60	—	STATE STREET SPD	78464A649
IGIB	ISHARES TR	7,052 (-25.3%)	$380 (-25.5%)	0.2%	$51.92	—	ISHS 5-10YR INVT	464288638
IGLB	ISHARES TR	5,036 (-30.2%)	$254 (-31.7%)	0.1%	$52.52	—	10+ YR INVST GRD	464289511
SPYM	SPDR SERIES TRUST	10,437 (-10.0%)	$837 (-7.9%)	0.4%	$51.61	—	STATE STREET SPD	78464A854
GNTX	GENTEX CORP	12,807 (-1.7%)	$298 (-19.1%)	0.2%	$26.68	-9.6%	COM	371901109
GLD	SPDR GOLD TR	3,009 (-4.8%)	$1,193 (+6.1%)	0.6%	$173.96	—	GOLD SHS	78463V107
IJH	ISHARES TR	146,140 (-1.8%)	$9,645 (-0.7%)	5.0%	$93.60	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	52,166 (-2.2%)	$2,474 (-2.4%)	1.3%	$47.84	—	TOTAL RETURN	46090A804
GLDM	WORLD GOLD TR	10,388 (-15.2%)	$887 (-5.3%)	0.5%	$38.92	—	SPDR GLD MINIS	98149E303
RWR	SPDR SERIES TRUST	10,972 (-1.9%)	$1,078 (-4.0%)	0.6%	$95.57	—	STATE STREET SPD	78464A607
XMLV	INVESCO EXCH TRADED FD TR II	11,207 (-1.0%)	$699 (-2.9%)	0.4%	$55.23	—	S&P MIDCP LOW	46138E198

Unchanged Positions (20)

FBND FIDELITY MERRIMACK STR TR 6.6%

Value ($000) $12,749 Shares 276,908 Est. Cost $45.83 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value ($000) $1,840 Shares 26,903 Est. Cost $48.68 Unrealized +42.1%

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $459 Shares 11,060 Est. Cost $18.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $926 Shares 20,843 Est. Cost $32.45 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,164 Shares 8,350 Est. Cost $89.61 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $3,322 Shares 70,897 Est. Cost $40.40 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value ($000) $2,886 Shares 49,831 Est. Cost $46.28 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value ($000) $1,666 Shares 18,023 Est. Cost $70.18 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $405 Shares 4,816 Est. Cost $48.09 Unrealized +67.7%

SDY SPDR SERIES TRUST 0.7%

Value ($000) $1,346 Shares 9,673 Est. Cost $127.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $472 Shares 8,615 Est. Cost $36.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $369 Shares 2,785 Est. Cost $130.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $206 Shares 3,631 Est. Cost $55.71 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $262 Shares 3,097 Est. Cost $71.48 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $324 Shares 6,128 Est. Cost $53.03 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $204 Shares 7,888 Est. Cost $24.54 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $404 Shares 13,393 Est. Cost $29.51 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $313 Shares 3,323 Est. Cost $77.54 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 Shares 5,350 Est. Cost $46.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $349 Shares 7,445 Est. Cost $34.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	276,908	$12,749	6.6%	$45.83	—	TOTAL BD ETF	316188309
DOCU	DOCUSIGN INC	26,903	$1,840	0.9%	$48.68	+42.1%	COM	256163106
OUNZ	VANECK MERK GOLD ETF	11,060	$459	0.2%	$18.03	—	GOLD SHS	921078101
SPDW	SPDR INDEX SHS FDS	20,843	$926	0.5%	$32.45	—	PORTFOLIO DEVLPD	78463X889
SUSA	ISHARES TR	8,350	$1,164	0.6%	$89.61	—	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	70,897	$3,322	1.7%	$40.40	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	49,831	$2,886	1.5%	$46.28	—	STATE STREET SPD	78464A847
MDYG	SPDR SERIES TRUST	18,023	$1,666	0.9%	$70.18	—	STATE STREET SPD	78464A821
WAL	WESTERN ALLIANCE BANCORP	4,816	$405	0.2%	$48.09	+67.7%	COM	957638109
SDY	SPDR SERIES TRUST	9,673	$1,346	0.7%	$127.11	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	8,615	$472	0.2%	$36.37	—	STATE STREET FIN	81369Y605
GSLC	GOLDMAN SACHS ETF TR	2,785	$369	0.2%	$130.28	—	ACTIVEBETA US LG	381430503
FDVV	FIDELITY COVINGTON TRUST	3,631	$206	0.1%	$55.71	—	HIGH DIVID ETF	316092840
MDYV	SPDR SERIES TRUST	3,097	$262	0.1%	$71.48	—	STATE STREET SPD	78464A839
IGSB	ISHARES TR	6,128	$324	0.2%	$53.03	—	ISHS 1-5YR INVS	464288646
PBTP	INVESCO EXCH TRADED FD TR II	7,888	$204	0.1%	$24.54	—	PURBTA 0 5 YR	46138E495
SPSB	SPDR SERIES TRUST	13,393	$404	0.2%	$29.51	—	STATE STREET SPD	78464A474
SLYG	SPDR SERIES TRUST	3,323	$313	0.2%	$77.54	—	STATE STREET SPD	78464A201
XSLV	INVESCO EXCH TRADED FD TR II	5,350	$248	0.1%	$46.67	—	S&P SMLCP LOW	46138G102
SPEM	SPDR INDEX SHS FDS	7,445	$349	0.2%	$34.96	—	PORTFOLIO EMG MK	78463X509