Data as of Q4 2025 (Dec 31, 2025)

Destiny Capital Corp/CO

•CIK: 1965275•Filing: Q4 2025

Destiny Capital Corp/CO manages $194M across a diversified portfolio of 54 holdings. The fund exhibits significant concentration in equity market exposure, notably allocating $40.0M to SPYG and $27.2M to IVV. Top positions also include substantial allocations to SPYV ($21.0M), NDQ ($19.8M), and FBND ($12.7M). This structure suggests a tactical focus on broad market indices and sector-specific growth opportunities.

Total AUM
$194.3M
QoQ Performance
+5.9%
Positions
22
Top 10 Concentration
80.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG
IVV
SPYV
NDQ
FBND
SPYG20.6%
IVV14.0%
SPYV10.8%
NDQ10.2%
FBND6.6%
IJH5.0%
AGG4.0%
SPAB3.8%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+99.0%
3.6% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
NEW
1.5% of portfolio
IJR
ISHARES TR
+140.8%
1.7% of portfolio
IVV
ISHARES TR
+3.5%
14.0% of portfolio
IJT
ISHARES TR
NEW
0.4% of portfolio

📉 Biggest Sells

SPTS
SPDR SERIES TRUST
-32.9%
0.5% of portfolio
SPAB
SPDR SERIES TRUST
-2.6%
3.8% of portfolio
IJH
ISHARES TR
-1.8%
5.0% of portfolio
GLDM
WORLD GOLD TR
-15.2%
0.5% of portfolio
IGIB
ISHARES TR
-25.3%
0.2% of portfolio

Sector Breakdown

Other84.5%
ETF14.0%
Technology1.0%
Consumer0.5%

🚪 Exited Positionssold since Q3 2025

SJNK
SPDR SERIES TRUST
SOLD
$264.2K
MSFT
MICROSOFT CORP
SOLD
$203.6K

Changes from Q3 2025

NEW4 new positions
↑19 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYG20.6%
SPDR SERIES TRUST
$40.0M
IVV14.0%
ISHARES TR
$27.2M
SPYV10.8%
SPDR SERIES TRUST
$21.0M
NDQ10.2%
INVESCO QQQ TR
$19.8M
FBND6.6%
FIDELITY MERRIMACK STR TR
$12.7M

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