Destiny Wealth Partners, LLC Portfolio Holdings

Destiny Wealth Partners, LLC

$528 Million
Q3 2024

Destiny Wealth Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.3M, J P Morgan Exchange Traded Fd with a value of $26.5M, Amazon Com Inc with a value of $21.8M, Dimensional ETF Tr with a value of $19.3M, and Apple Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $6.74M in the current position value, from $521M to 528M.

Below you can find more details about Destiny Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million

ETFs: $384 Million

Technology: $41.5 Million

Consumer Cyclical: $24 Million

Financial Services: $20.3 Million

Healthcare: $17.8 Million

Communication Services: $16.1 Million

Consumer Defensive: $1.79 Million

Energy: $1.53 Million

Other: $1.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.63 Million 0.31% of portfolio	3,094	Q3 2024 Added 6.4%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.64 Million 0.31% of portfolio	22,850	Q1 2022 Reduced 12.76%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.51 Million 0.29% of portfolio	57,894	Q3 2024 Reduced 3.1%
BOTZ Global X Fds ETFs	$0	$1.33 Million 0.25% of portfolio	41,266	Q3 2024 Reduced 30.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.34 Million 0.25% of portfolio	2,315	Q3 2024 Reduced 4.06%
VXF Vanguard Extended Market ETF ETFs	$0	$1.2 Million 0.23% of portfolio	6,583	Q2 2024 Reduced 0.56%
VV Vanguard Large Cap ETF ETFs	$0	$1.23 Million 0.23% of portfolio	4,689	Q3 2024 Added 0.49%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.13 Million 0.21% of portfolio	9,832	Q3 2024 Reduced 4.02%
FDN First Tr Fd Dow Jones ETFs	$0	$1.06 Million 0.2% of portfolio	4,986	Q1 2022 Reduced 9.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.05 Million 0.2% of portfolio	11,538	Q2 2024 Reduced 3.12%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.02 Million 0.19% of portfolio	23,551	Q3 2024 Reduced 0.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$978,000 0.19% of portfolio	15,535	Q1 2024 Reduced 1.27%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$932,000 0.18% of portfolio	20,208	Q3 2024 Added 0.31%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$883,000 0.17% of portfolio	12,517	Q3 2024 Added 11.41%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$863,000 0.16% of portfolio	20,766	Q2 2024 Reduced 3.0%
GLD Spdr Gold Trust ETFs	$85.7B	$773,000 0.15% of portfolio	3,181	Q3 2024 Reduced 0.09%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$774,000 0.15% of portfolio	6,135	Q3 2024 Reduced 0.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$784,000 0.15% of portfolio	14,849	Q1 2024 Reduced 4.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$812,000 0.15% of portfolio	4,529	Q3 2024 Reduced 9.22%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$683,000 0.13% of portfolio	16,260	Q4 2020 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$681,000 0.13% of portfolio	6,120	Q4 2020 New
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$619,000 0.12% of portfolio	11,702	Q3 2024 Added 0.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$563,000 0.11% of portfolio	24,030	Q2 2024 Reduced 1.9%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$559,000 0.11% of portfolio	7,984	Q3 2024 Reduced 5.93%
EMLP First Tr Exchange Traded Iv ETFs	$0	$557,000 0.11% of portfolio	16,588	Q1 2023 Reduced 0.49%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$560,000 0.11% of portfolio	6,363	Q3 2024 Added 0.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$517,000 0.1% of portfolio	5,639	Q1 2024 Reduced 65.27%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$508,000 0.1% of portfolio	16,130	Q3 2024 Reduced 0.01%
XLY Select Sector Spdr Consumer Di ETFs	$0	$511,000 0.1% of portfolio	2,555	Q2 2024 Reduced 6.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$457,000 0.09% of portfolio	2,072	Q3 2024 Added 0.53%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$456,000 0.09% of portfolio	13,326	Q2 2021 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$434,000 0.08% of portfolio	8,095	Q4 2023 Reduced 16.49%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$415,000 0.08% of portfolio	6,262	Q2 2023 Reduced 23.73%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$447,000 0.08% of portfolio	3,129	Q4 2020 New
VTI Vanguard Total Stock Market Et ETFs	$0	$416,000 0.08% of portfolio	1,470	Q3 2024 Reduced 17.79%
XLC Select Sector Spdr Tr Communic ETFs	$0	$435,000 0.08% of portfolio	4,815	Q2 2024 Reduced 6.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$414,000 0.08% of portfolio	6,134	Q3 2024 Reduced 11.29%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$358,000 0.07% of portfolio	2,139	Q3 2024 Reduced 0.56%
XLI Industrial Sector Spdr ETFs	$0	$359,000 0.07% of portfolio	2,658	Q2 2024 Reduced 7.06%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$333,000 0.06% of portfolio	1,938	Q1 2022 Reduced 17.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$294,000 0.06% of portfolio	1,912	Q2 2024 Reduced 12.25%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$317,000 0.06% of portfolio	5,169	Q4 2023 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$308,000 0.06% of portfolio	1,521	Q2 2024 Reduced 5.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$311,000 0.06% of portfolio	6,616	Q3 2024 Added 1.16%
VTV Vanguard Value ETF ETFs	$0	$291,000 0.06% of portfolio	1,672	Q3 2024 Added 1.03%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$239,000 0.05% of portfolio	5,155	Q2 2024 Reduced 18.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$238,000 0.05% of portfolio	1,190	Q2 2024 Reduced 42.32%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$287,000 0.05% of portfolio	3,663	Q3 2024 Reduced 0.22%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$243,000 0.05% of portfolio	4,004	Q2 2024 Reduced 3.05%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$261,000 0.05% of portfolio	4,982	Q2 2023 Reduced 5.41%

Summary

Portfolio
No. of Stocks 162
Current Value $528 Million
Prior Value $521 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Destiny Wealth Partners, LLC Portfolio Holdings