Destiny Capital Corp/CO

Q4 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$194,319
Net value change ($000)
+10,870 (5.9%)
New positions
4
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 2,916 NEW
IJR 1,944 143.5%
IVV 1,514 5.9%
SPYG 1,456 3.8%
SPYV 1,250 6.3%
QQQ 874 4.6%
IJT 732 NEW
IJS 570 271.4%
FENI 300 NEW
IJJ 231 62.8%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -445 -33.1%
SJNK -264 -100.0%
SPAB -227 -3.0%
MSFT -204 -100.0%
FBND -182 -1.4%
IGIB -130 -25.5%
IGLB -118 -31.7%
DOCU -99 -5.1%
SPYM -72 -7.9%
GNTX -71 -19.2%
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