Destiny Capital Corp CO's Q1 2025 13F: 1 new position, 3 exits

Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 16, 2025 · 46 reported positions · accession 0001965275-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (IGIB) 4.4% 0.5% −3.9 pts −127K sh −89%
Increased INVESCO QQQ TR (QQQ) 5.1% 9.0% +3.9 pts +11,695 sh +71%
Reduced ISHARES TR (IGLB) 3.3% 0.4% −2.9 pts −97,260 sh −90%
Reduced FIDELITY MERRIMACK STR TR (FBND) 8.5% 7.9% −0.7 pts −61,042 sh −19%
Reduced ISHARES TR (AGG) 5.8% 4.9% −0.9 pts −25,322 sh −26%
Increased ISHARES TR (IVV) 11.0% 12.8% +1.8 pts +2,488 sh +8%
Reduced SPDR SER TR (SPAB) 5.6% 5.5% −0.1 pts −52,480 sh −14%
Reduced SPDR SER TR (SPSM) 2.5% 2.1% −0.5 pts −18,762 sh −20%
Reduced ISHARES TR (IJR) 1.0% 0.6% −0.4 pts −5,179 sh −38%
Increased ISHARES TR (IJH) 5.0% 5.6% +0.6 pts +9,279 sh +7%
Reduced SPDR SER TR (SPTS) 1.1% 1.0% −0.1 pts −13,510 sh −21%
Increased SPDR SER TR (SPYV) 9.4% 10.8% +1.4 pts +6,141 sh +2%
Exited ISHARES TR (IJS) 0.2% — −0.2 pts −2,821 sh −100%
Reduced SPDR SER TR (SPSB) 0.4% 0.3% −0.1 pts −9,011 sh −40%
Reduced INVESCO ACTIVELY MANAGED EXC (GTO) 1.8% 1.8% +0.1 pts −5,391 sh −9%
New APPLE INC (AAPL) — 0.2% +0.2 pts +1,029 sh new
Exited ISHARES TR (IJT) 0.1% — −0.1 pts −1,763 sh −100%
Exited SPDR SER TR (SLYV) 0.1% — −0.1 pts −2,377 sh −100%
Increased SPDR SER TR (SPYM) 0.4% 0.5% +0.1 pts +2,078 sh +22%
Increased ISHARES TR (SHYG) 0.3% 0.5% +0.1 pts +2,980 sh +22%
Reduced SPDR SER TR (SPIB) 0.2% 0.2% −0.1 pts −3,645 sh −34%
Increased ISHARES TR (USRT) 0.4% 0.5% +0.1 pts +1,772 sh +16%
Increased SPDR SER TR (SPYG) 18.1% 18.6% +0.5 pts +1,015 sh 0%
Increased SPDR INDEX SHS FDS (SPDW) 0.4% 0.6% +0.1 pts +1,688 sh +8%
Reduced SPDR SER TR (RWR) 0.7% 0.8% +0.1 pts −519 sh −4%
Increased SELECT SECTOR SPDR TR (XLK) 3.6% 3.6% 0.0 pts +232 sh +1%
Increased ISHARES TR (IJK) 0.1% 0.2% 0.0 pts +555 sh +22%
Increased ISHARES TR (SUSA) 0.6% 0.7% +0.1 pts +302 sh +4%
Reduced SPDR SER TR (SDY) 0.8% 0.9% +0.1 pts −187 sh −2%
Increased COSTCO WHSL CORP NEW (COST) 0.6% 0.7% +0.1 pts +25 sh +2%
Reduced SPDR SER TR (SLYG) 0.2% 0.2% 0.0 pts −276 sh −8%
Reduced WORLD GOLD TR (GLDM) 0.4% 0.5% +0.1 pts −267 sh −2%
Reduced INVESCO EXCH TRADED FD TR II (XSLV) 0.2% 0.2% 0.0 pts −305 sh −5%
Reduced SPDR GOLD TR (GLD) 0.5% 0.6% +0.2 pts −45 sh −1%
Reduced SPDR SER TR (SPMD) 1.6% 1.7% +0.1 pts −249 sh −1%
Reduced INVESCO EXCH TRADED FD TR II (PBTP) 0.1% 0.1% 0.0 pts −471 sh −6%
Increased ISHARES TR (IJJ) 0.2% 0.2% 0.0 pts +97 sh +4%
Increased SPDR SER TR (MDYG) 0.9% 1.0% 0.0 pts +51 sh 0%
Increased NVIDIA CORPORATION (NVDA) 0.5% 0.4% 0.0 pts +37 sh +1%
Reduced INVESCO EXCH TRADED FD TR II (XMLV) 0.4% 0.5% +0.1 pts −54 sh 0%
Reduced SPDR SER TR (MDYV) 0.2% 0.2% 0.0 pts −43 sh −1%
Reduced SPDR SER TR (SJNK) 0.2% 0.2% 0.0 pts −1 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 80.7% of the equity book

Changes in the top 10 this quarter: SPSM entered · IGIB left

# Security Weight before Weight now
1 SPDR SER TR (SPYG) 18.1% 18.6%
2 ISHARES TR (IVV) 11.0% 12.8%
3 SPDR SER TR (SPYV) 9.4% 10.8%
4 INVESCO QQQ TR (QQQ) 5.1% 9.0%
5 FIDELITY MERRIMACK STR TR (FBND) 8.5% 7.9%
6 ISHARES TR (IJH) 5.0% 5.6%
7 SPDR SER TR (SPAB) 5.6% 5.5%
8 ISHARES TR (AGG) 5.8% 4.9%
9 SELECT SECTOR SPDR TR (XLK) 3.6% 3.6%
10 SPDR SER TR (SPSM) 2.5% 2.1% Entered the top 10
— ISHARES TR (IGIB) 4.4% 0.5% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).