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Destiny Capital Corp/CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,194,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $44,832,321
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,538,567
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,091,315
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $22,008,985
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $12,932,856
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,532,984
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,422,097
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,009,423
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $5,398,517
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $3,871,275
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 364,253 shares | $44,832,321 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,875 shares | $30,538,567 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,862 shares | $22,091,315 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 360,036 shares | $22,008,985 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 298,680 shares | $12,932,856 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 132,495 shares | $9,532,984 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 48,133 shares | $9,422,097 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63,565 shares | $6,009,423 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 221,614 shares | $5,398,517 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,708 shares | $3,871,275 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,805 shares | $3,782,529 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 61,019 shares | $3,225,444 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 38,630 shares | $3,174,572 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 47,411 shares | $2,988,793 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 56,541 shares | $2,676,656 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,224 shares | $2,106,668 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 44,340 shares | $1,977,128 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 17,438 shares | $1,822,802 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,312 shares | $1,294,015 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 38,473 shares | $1,291,922 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,675 shares | $1,270,714 |
| DOCUSIGN INC | COM | 256163106 | — | 17,937 shares | $1,204,452 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,224 shares | $1,114,208 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,843 shares | $1,046,527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,560 shares | $974,950 |
| APPLE INC | COM | 037833100 | — | 2,804 shares | $933,832 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,170 shares | $756,065 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,708 shares | $744,253 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 17,127 shares | $706,491 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,072 shares | $649,786 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,970 shares | $636,549 |
| MICROSOFT CORP | COM | 594918104 | — | 1,205 shares | $617,900 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,270 shares | $577,697 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 19,740 shares | $565,940 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,046 shares | $557,226 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,597 shares | $478,406 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,615 shares | $460,041 |
| AMAZON COM INC | COM | 023135106 | — | 1,796 shares | $447,597 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 11,076 shares | $441,932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,294 shares | $441,080 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,717 shares | $423,398 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,785 shares | $403,936 |
| META PLATFORMS INC | CL A | 30303M102 | — | 540 shares | $391,530 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,445 shares | $385,353 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,627 shares | $384,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,055 shares | $362,904 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,816 shares | $361,682 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,323 shares | $355,461 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,491 shares | $332,534 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,364 shares | $330,327 |
| GENTEX CORP | COM | 371901109 | — | 12,374 shares | $269,011 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,008 shares | $266,198 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,760 shares | $253,161 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 952 shares | $252,186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 410 shares | $251,101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,360 shares | $247,372 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,352 shares | $246,772 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,138 shares | $245,899 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,631 shares | $220,511 |
| BROADCOM INC | COM | 11135F101 | — | 579 shares | $203,491 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,071 shares | $201,840 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 7,888 shares | $200,750 |