DESTINY CAPITAL CORP CO
Q3 2025 Form 13-F
GOLDEN, COLORADO
CIK 0001965275
· CRD 111196
· SEC-registered investment adviser
$183.4M Reported Value Total
DESTINY CAPITAL CORPORATION reports 756 total accounts under management (AUM). There are 750 discretionary accounts valued at $332,828,262, and 6 non-discretionary accounts valued at $458,085.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$183.4M
Quarter over quarter
+6.4%
Holdings
52
Top-10 concentration
82.4%
Key People
Form ADV owners & control persons
Jarrod Bryan Musick
DIRECTOR/SHAREHOLDER
Sarah Jolly
CHIEF OPERATIONS OFFICER (COO), PRINCIPAL
Tiffany J Charles
CGO
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 31, 2025 |
| Form | 13F-HR |
| Reported value | $183.4M |
| Positions | 52 |
| Change in reported value | +10.6% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 13.2% |
| Top-10 concentration | 82.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
62 | $212.2M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
58 | $215.0M |
|
Q1 2026 13F
Filed May 12, 2026
|
53 | $187.7M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
54 | $194.3M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
52 | $183.4M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
47 | $165.8M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
46 | $146.7M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
48 | $164.8M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
49 | $161.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
47 | $146.4M |
|
Q1 2024 13F
Filed May 6, 2024
|
46 | $143.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
49 | $143.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
52 | $128.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
48 | $122.8M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
44 | $121.6M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $38.5M | 21.01% |
| 2 | IVV ISHARES TR | $25.7M | 14.02% |
| 3 | SPYV SPDR SERIES TRUST | $19.8M | 10.78% |
| 4 | QQQ INVESCO QQQ TR | $18.9M | 10.33% |
| 5 | FBND FIDELITY MERRIMACK STR TR | $12.9M | 7.05% |
| 6 | IJH ISHARES TR | $9.7M | 5.29% |
| 7 | AGG ISHARES TR | $7.7M | 4.2% |
| 8 | SPAB SPDR SERIES TRUST | $7.7M | 4.19% |
| 9 | XLK SELECT SECTOR SPDR TR | $6.9M | 3.74% |
| 10 | SPSM SPDR SERIES TRUST | $3.3M | 1.79% |
| 11 | SPMD SPDR SERIES TRUST | $2.9M | 1.56% |
| 12 | GTO INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.38% |
| 13 | DOCU DOCUSIGN INC | $1.9M | 1.06% |
| 14 | MDYG SPDR SERIES TRUST | $1.7M | 0.9% |
| 15 | SDY SPDR SERIES TRUST | $1.4M | 0.74% |
| 16 | IJR ISHARES TR | $1.4M | 0.74% |
| 17 | SPTS SPDR SERIES TRUST | $1.3M | 0.73% |
| 18 | USRT ISHARES TR | $1.2M | 0.64% |
| 19 | NVDA NVIDIA CORPORATION | $1.2M | 0.63% |
| 20 | SUSA ISHARES TR | $1.1M | 0.62% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.