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Destiny Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $977,515,214
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
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $49,277,000
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $48,771,448
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $44,853,887
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $43,238,072
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $32,107,562
- AMAZON COM INC · COM · 023135106 · shares: $30,310,988
- APPLE INC · COM · 037833100 · shares: $25,534,568
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,740,118
- MICROSOFT CORP · COM · 594918104 · shares: $20,132,868
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $19,286,818
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,957 shares | $265,650 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,511 shares | $265,346 |
| THOR INDS INC | COM | 885160101 | — | 3,338 shares | $265,338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 883 shares | $263,843 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,221 shares | $261,921 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,712 shares | $261,349 |
| WALMART INC | COM | 931142103 | — | 2,045 shares | $261,126 |
| APA CORPORATION | COM | 03743Q108 | — | 5,327 shares | $260,064 |
| OSHKOSH CORP | COM | 688239201 | — | 1,779 shares | $258,930 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,311 shares | $252,276 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,057 shares | $251,901 |
| TPG INC | COM CL A | 872657101 | — | 5,205 shares | $250,778 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 12,051 shares | $250,309 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,076 shares | $247,495 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,982 shares | $245,563 |
| NETFLIX INC. | COM | 64110L106 | — | 3,939 shares | $245,557 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,017 shares | $245,479 |
| TARGA RES CORP | COM | 87612G101 | — | 830 shares | $244,626 |
| AT&T INC | COM | 00206R102 | — | 11,354 shares | $243,430 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,672 shares | $239,708 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,562 shares | $239,545 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,669 shares | $238,763 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,560 shares | $238,475 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 919 shares | $238,352 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,961 shares | $237,857 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,980 shares | $236,506 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 935 shares | $236,097 |
| CUMMINS INC | COM | 231021106 | — | 471 shares | $235,783 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,220 shares | $235,025 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,050 shares | $233,864 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,776 shares | $233,744 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 6,058 shares | $233,718 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,727 shares | $231,902 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,057 shares | $229,648 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 23,354 shares | $227,702 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 543 shares | $224,438 |
| PEPSICO INC | COM | 713448108 | — | 1,571 shares | $220,573 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,173 shares | $219,797 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,160 shares | $219,398 |
| INVESCO LTD | SHS | G491BT108 | — | 7,630 shares | $211,885 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,987 shares | $211,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 317 shares | $203,933 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,445 shares | $201,125 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,506 shares | $200,373 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,000 shares | $143,200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,000 shares | $135,400 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,000 shares | $100,800 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,493 shares | $97,795 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,000 shares | $73,900 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 10,200 shares | $73,746 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,000 shares | $73,100 |
| ENOVIX CORPORATION | COM | 293594107 | — | 20,000 shares | $59,400 |
| TELA BIO INC | COM | 872381108 | — | 52,500 shares | $41,963 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $20,206 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,008 shares | $17,114 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $13,637 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,000 shares | $13,100 |