AI Portfolio Summary
In 2025 Q4, Destiny Capital Corp/CO maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.6%. Conversely, Destiny Capital Corp/CO completely exited their position in SPDR SERIES TRUST.
Total Positions
56
Quarter
2025 Q4
Top Holding
SPYG (20.6%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 20.58% | 21.01% |
#1
Prev: #1
|
10.0 | 6,075 | 1.6% |
P
S
|
374,844 | $39,995,815 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 14.01% | 14.02% |
#2
Prev: #2
|
7.6 | 1,333 | 3.5% |
P
S
|
39,755 | $27,229,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.82% | 10.78% |
#3
Prev: #3
|
6.3 | 12,685 | 3.5% |
P
S
|
370,227 | $21,032,586 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.20% | 10.33% |
#4
Prev: #4
|
6.1 | 708 | 2.2% |
P
S
|
32,266 | $19,821,368 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.56% | 7.05% |
#5
Prev: #5
|
2.6 | -2,752 | -1.0% |
P
S
|
276,908 | $12,748,832 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.96% | 5.29% |
#6
Prev: #6
|
2.0 | -2,653 | -1.8% |
P
S
|
146,140 | $9,645,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.03% | 4.20% |
#7
Prev: #7
|
3.6 | 1,525 | 2.0% |
P
S
|
78,437 | $7,834,248 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.83% | 4.19% |
#8
Prev: #8
|
1.5 | -7,677 | -2.6% |
P
S
|
289,396 | $7,451,951 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.59% | 3.74% |
#9
Prev: #9
|
3.7 | 24,118 | 99.0% |
P
S
|
48,481 | $6,979,787 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.79% |
#10
Prev: #10
|
0.7 | -175 | -0.2% |
P
S
|
70,897 | $3,322,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.70% | 0.74% |
#11
5
Prev: #16
|
3.0 | 16,052 | 140.8% |
P
S
|
27,451 | $3,299,021 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | — |
#12
Prev: #—
|
2.6 | 11,531 | no change |
NEW
|
11,531 | $2,916,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.49% | 1.56% |
#13
2
Prev: #11
|
0.6 | -200 | -0.4% |
P
S
|
49,831 | $2,885,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.27% | 1.38% |
#14
2
Prev: #12
|
0.5 | -1,178 | -2.2% |
P
S
|
52,166 | $2,473,702 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.95% | 1.06% |
#15
2
Prev: #13
|
0.4 | no change | no change |
P
S
|
26,903 | $1,840,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.86% | 0.90% |
#16
2
Prev: #14
|
0.3 | -9 | -0.0% |
P
S
|
18,023 | $1,665,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.74% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
9,673 | $1,346,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.65% | 0.64% |
#18
Prev: #18
|
2.3 | 2,131 | 10.7% |
P
S
|
22,086 | $1,258,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.63% |
#19
Prev: #19
|
2.3 | 294 | 4.8% |
P
S
|
6,477 | $1,207,961 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.61% |
#20
1
Prev: #21
|
0.3 | -153 | -4.8% |
P
S
|
3,009 | $1,192,679 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.60% | 0.62% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
8,350 | $1,163,535 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.61% |
#22
Prev: #22
|
0.2 | -218 | -1.9% |
P
S
|
10,972 | $1,077,741 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | 0.58% |
#23
Prev: #23
|
2.2 | 73 | 6.4% |
P
S
|
1,214 | $1,046,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.49% |
#24
2
Prev: #26
|
0.2 | no change | no change |
P
S
|
20,843 | $925,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.46% | 0.73% |
#25
8
Prev: #17
|
0.3 | -15,110 | -32.9% |
P
S
|
30,754 | $900,490 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.3 | -10,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.3 | -393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings