Destiny Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,474 | 39,199 | +21,725 | 5,550,668 | 17,432,408 | 2.14% | +11,881,740 |
| ALPHABET INC(GOOG) | 56,323 | 79,902 | +23,579 | 9,925,885 | 19,424,244 | 2.38% | +9,498,359 |
| NVIDIA CORPORATION(NVDA) | 82,137 | 103,097 | +20,960 | 12,976,845 | 19,235,875 | 2.36% | +6,259,030 |
| APPLE INC(AAPL) | 78,984 | 87,957 | +8,973 | 16,205,049 | 22,396,555 | 2.74% | +6,191,506 |
| VANECK ETF TRUST | 79,754 | 104,197 | +24,443 | 8,867,050 | 14,134,323 | 1.73% | +5,267,273 |
| VANGUARD INDEX FDS | 82,424 | 83,625 | +1,201 | 36,134,723 | 40,107,584 | 4.91% | +3,972,861 |
| DIMENSIONAL ETF TRUST | 947,175 | 973,514 | +26,339 | 29,381,354 | 32,028,601 | 3.92% | +2,647,247 |
| DIMENSIONAL ETF TRUST | 755,020 | 789,739 | +34,719 | 22,174,923 | 24,782,002 | 3.04% | +2,607,079 |
| JANUS DETROIT STR TR | 868,213 | 913,944 | +45,731 | 44,061,822 | 46,410,067 | 5.69% | +2,348,245 |
| SELECT SECTOR SPDR TR | 67,707 | 68,945 | +1,238 | 17,145,417 | 19,432,900 | 2.38% | +2,287,483 |
| ISHARES TR | 0 | 30,400 | +30,400 | 0 | 2,187,017 | 0.27% | +2,187,017 |
| AMERICAN CENTY ETF TR | 178,787 | 184,092 | +5,305 | 12,254,058 | 13,827,146 | 1.69% | +1,573,088 |
| FIDELITY COVINGTON TRUST | 194,911 | 199,798 | +4,887 | 12,632,152 | 14,179,680 | 1.74% | +1,547,528 |
| ISHARES TR | 262,194 | 296,944 | +34,750 | 9,834,894 | 11,218,531 | 1.37% | +1,383,637 |
| MICROSOFT CORP(MSFT) | 34,507 | 35,756 | +1,249 | 17,163,905 | 18,519,794 | 2.27% | +1,355,889 |
| SSGA ACTIVE ETF TR | 378,330 | 407,439 | +29,109 | 15,174,816 | 16,529,819 | 2.03% | +1,355,003 |
| SSGA ACTIVE ETF TR | 225,140 | 257,145 | +32,005 | 9,363,578 | 10,692,101 | 1.31% | +1,328,523 |
| MORGAN STANLEY ETF TRUST | 258,089 | 277,253 | +19,164 | 13,127,698 | 14,264,659 | 1.75% | +1,136,961 |
| INVESCO QQQ TR | 15,052 | 15,596 | +544 | 8,303,111 | 9,363,601 | 1.15% | +1,060,490 |
| BROADCOM INC(AVGO) | 38,342 | 34,966 | -3,376 | 10,568,906 | 11,535,536 | 1.41% | +966,630 |
| JANUS DETROIT STR TR | 256,094 | 275,984 | +19,890 | 12,346,277 | 13,294,136 | 1.63% | +947,859 |
| VANECK ETF TRUST | 349,545 | 375,144 | +25,599 | 10,234,678 | 11,153,018 | 1.37% | +918,340 |
| J P MORGAN EXCHANGE TRADED F | 578,252 | 591,581 | +13,329 | 27,212,536 | 28,129,659 | 3.45% | +917,123 |
| BLACKROCK ETF TRUST II | 0 | 37,577 | +37,577 | 0 | 839,470 | 0.10% | +839,470 |
| VANGUARD SPECIALIZED FUNDS | 58,122 | 58,959 | +837 | 11,895,730 | 12,722,740 | 1.56% | +827,010 |
| DIMENSIONAL ETF TRUST | 181,981 | 186,557 | +4,576 | 7,794,255 | 8,603,986 | 1.05% | +809,731 |
| SELECT SECTOR SPDR TR | 260,374 | 268,115 | +7,741 | 13,635,769 | 14,443,353 | 1.77% | +807,584 |
| GOLDMAN SACHS ETF TR | 163,880 | 168,681 | +4,801 | 6,097,973 | 6,870,375 | 0.84% | +772,402 |
| REDDIT INC(RDDT) | 38,972 | 28,721 | -10,251 | 5,868,014 | 6,605,543 | 0.81% | +737,529 |
| SPDR INDEX SHS FDS | 58,018 | 63,231 | +5,213 | 4,003,231 | 4,735,990 | 0.58% | +732,759 |
| SCHWAB STRATEGIC TR | 365,808 | 393,136 | +27,328 | 9,156,174 | 9,879,508 | 1.21% | +723,334 |
| J P MORGAN EXCHANGE TRADED F | 122,671 | 132,953 | +10,282 | 6,973,825 | 7,591,636 | 0.93% | +617,811 |
| AMERICAN CENTY ETF TR | 50,641 | 51,355 | +714 | 4,014,798 | 4,572,113 | 0.56% | +557,315 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 44,731 | +44,731 | 0 | 509,486 | 0.06% | +509,486 |
| SPDR GOLD TR(GLD) | 3,834 | 4,657 | +823 | 1,168,718 | 1,655,424 | 0.20% | +486,706 |
| VIRTUS ETF TR II | 0 | 20,035 | +20,035 | 0 | 472,626 | 0.06% | +472,626 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 29,290 | +29,290 | 0 | 459,853 | 0.06% | +459,853 |
| ISHARES TR | 2,257 | 2,763 | +506 | 1,401,375 | 1,849,206 | 0.23% | +447,831 |
| SPDR S&P 500 ETF TR(SPY) | 9,758 | 9,703 | -55 | 6,028,980 | 6,463,945 | 0.79% | +434,965 |
| ALPHABET INC(GOOG) | 7,229 | 6,991 | -238 | 1,282,352 | 1,702,658 | 0.21% | +420,306 |
| VANGUARD INTL EQUITY INDEX F | 43,153 | 43,152 | -1 | 5,545,959 | 5,946,346 | 0.73% | +400,387 |
| J P MORGAN EXCHANGE TRADED F | 63,706 | 65,772 | +2,066 | 3,772,033 | 4,171,918 | 0.51% | +399,885 |
| VANGUARD INDEX FDS | 13,893 | 14,486 | +593 | 3,292,416 | 3,683,557 | 0.45% | +391,141 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 1.39% | +381,000 |
| ABBVIE INC(ABBV) | 5,287 | 5,812 | +525 | 981,373 | 1,345,710 | 0.16% | +364,337 |
| CATERPILLAR INC(CAT) | 0 | 754 | +754 | 0 | 359,771 | 0.04% | +359,771 |
| PIMCO ETF TR | 19,718 | 26,585 | +6,867 | 872,143 | 1,204,566 | 0.15% | +332,423 |
| VANGUARD INSTL INDEX FD | 0 | 4,377 | +4,377 | 0 | 330,967 | 0.04% | +330,967 |
| VANGUARD WHITEHALL FDS | 49,204 | 48,875 | -329 | 6,559,345 | 6,888,922 | 0.84% | +329,577 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,844 | +3,844 | 0 | 321,089 | 0.04% | +321,089 |
| VANGUARD SCOTTSDALE FDS | 18,600 | 23,021 | +4,421 | 1,289,571 | 1,603,703 | 0.20% | +314,132 |
| WALMART INC(WMT) | 6,116 | 8,813 | +2,697 | 598,022 | 908,268 | 0.11% | +310,246 |
| VANECK ETF TRUST | 0 | 3,051 | +3,051 | 0 | 302,347 | 0.04% | +302,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,158 | 39,007 | -11,151 | 6,837,539 | 7,115,657 | 0.87% | +278,118 |
| ORACLE CORP(ORCL) | 0 | 948 | +948 | 0 | 266,616 | 0.03% | +266,616 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 256,623 | 0.03% | +256,623 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 255,060 | 0.03% | +255,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 936 | 1,851 | +915 | 275,914 | 522,278 | 0.06% | +246,364 |
| FIRST TR EXCHANGE TRADED FD | 154,823 | 157,067 | +2,244 | 11,701,555 | 11,938,698 | 1.46% | +237,143 |
| VANGUARD INDEX FDS | 7,616 | 8,443 | +827 | 1,346,052 | 1,574,535 | 0.19% | +228,483 |
| VANECK ETF TRUST | 245,008 | 253,223 | +8,215 | 6,247,698 | 6,474,903 | 0.79% | +227,205 |
| BLACKSTONE INC(BX) | 2,032 | 3,056 | +1,024 | 303,947 | 522,118 | 0.06% | +218,171 |
| ISHARES TR | 0 | 4,017 | +4,017 | 0 | 214,508 | 0.03% | +214,508 |
| ISHARES TR | 0 | 3,914 | +3,914 | 0 | 212,565 | 0.03% | +212,565 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,420 | 11,512 | +92 | 1,029,285 | 1,241,109 | 0.15% | +211,824 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,830,285 | 2,036,621 | 0.25% | +206,336 |
| SPDR SERIES TRUST | 27,575 | 28,292 | +717 | 3,559,986 | 3,765,860 | 0.46% | +205,874 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,401 | +1,401 | 0 | 204,140 | 0.03% | +204,140 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,516 | +1,516 | 0 | 202,161 | 0.02% | +202,161 |
| VANGUARD INDEX FDS | 12,550 | 12,640 | +90 | 3,511,818 | 3,712,824 | 0.45% | +201,006 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 200,017 | 0.02% | +200,017 |
| SPDR SERIES TRUST | 69,821 | 69,081 | -740 | 9,476,796 | 9,674,734 | 1.19% | +197,938 |
| HOME DEPOT INC(HD) | 1,186 | 1,550 | +364 | 434,835 | 627,935 | 0.08% | +193,100 |
| VANGUARD MALVERN FDS | 109,599 | 112,472 | +2,873 | 5,509,551 | 5,694,441 | 0.70% | +184,890 |
| PIMCO ETF TR | 11,394 | 14,663 | +3,269 | 585,196 | 766,582 | 0.09% | +181,386 |
| GOLDMAN SACHS ETF TR | 16,130 | 19,798 | +3,668 | 639,716 | 813,896 | 0.10% | +174,180 |
| VANGUARD WHITEHALL FDS | 82,045 | 84,345 | +2,300 | 7,393,895 | 7,554,805 | 0.93% | +160,910 |
| VANGUARD INDEX FDS | 3,095 | 3,129 | +34 | 1,758,053 | 1,916,137 | 0.23% | +158,084 |
| ISHARES TR | 14,732 | 14,732 | 0 | 1,989,409 | 2,145,716 | 0.26% | +156,307 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,000 | +10,000 | 0 | 145,400 | 0.02% | +145,400 |
| ISHARES TR | 11,458 | 11,663 | +205 | 1,252,245 | 1,385,914 | 0.17% | +133,669 |
| JPMORGAN CHASE & CO.(JPM) | 4,099 | 4,184 | +85 | 1,188,341 | 1,319,759 | 0.16% | +131,418 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,851 | +464 | 211,876 | 343,210 | 0.04% | +131,334 |
| ISHARES TR | 4,565 | 4,931 | +366 | 834,573 | 959,080 | 0.12% | +124,507 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 879 | +54 | 583,894 | 699,992 | 0.09% | +116,098 |
| VANGUARD INDEX FDS | 6,583 | 6,583 | 0 | 1,268,610 | 1,378,085 | 0.17% | +109,475 |
| VANGUARD INDEX FDS | 4,666 | 4,666 | 0 | 1,331,207 | 1,436,471 | 0.18% | +105,264 |
| HCA HEALTHCARE INC(HCA) | 2,335 | 2,335 | 0 | 894,539 | 995,177 | 0.12% | +100,638 |
| VANGUARD INTL EQUITY INDEX F | 4,478 | 5,896 | +1,418 | 221,482 | 319,445 | 0.04% | +97,963 |
| CISCO SYS INC(CSCO) | 4,420 | 5,902 | +1,482 | 306,660 | 403,790 | 0.05% | +97,130 |
| ISHARES TR | 15,252 | 15,900 | +648 | 945,929 | 1,037,634 | 0.13% | +91,705 |
| PEPSICO INC(PEP) | 7,111 | 7,327 | +216 | 938,904 | 1,029,043 | 0.13% | +90,139 |
| VANGUARD BD INDEX FDS | 113,032 | 113,101 | +69 | 8,741,918 | 8,832,042 | 1.08% | +90,124 |
| MERCK & CO INC(MRK) | 2,828 | 3,711 | +883 | 223,900 | 311,486 | 0.04% | +87,586 |
| BANK AMERICA CORP | 9,172 | 10,088 | +916 | 434,004 | 520,447 | 0.06% | +86,443 |
| MCDONALDS CORP(MCD) | 1,327 | 1,532 | +205 | 387,617 | 465,520 | 0.06% | +77,903 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 812 | +101 | 329,416 | 405,382 | 0.05% | +75,966 |
| ASML HOLDING N V | 250 | 285 | +35 | 200,348 | 275,906 | 0.03% | +75,558 |
| RTX CORPORATION(RTX) | 3,406 | 3,410 | +4 | 497,371 | 570,528 | 0.07% | +73,157 |
| ISHARES TR | 2,671 | 2,673 | +2 | 576,407 | 646,832 | 0.08% | +70,425 |