Destiny Capital Corp/CO

Q3 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$183,449
Net value change ($000)
+17,610 (10.6%)
New positions
6
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 4,583 13.5%
IVV 3,378 15.1%
QQQ 2,498 15.2%
SPYV 2,352 13.5%
FBND 974 8.1%
IJH 722 8.0%
XLK 433 6.7%
GSLC 363 NEW
AGG 355 4.8%
IGSB 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -338 -4.2%
IGIB -236 -31.6%
SPIB -235 -100.0%
DOCU -156 -7.4%
IGLB -152 -29.0%
GTO -118 -4.4%
COST -91 -7.9%
SDY -28 -2.0%
SPTS -19 -1.4%
META -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type