Holdings of Destiny Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,024 in 14 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | NCR Atleos Corp | 11 | 479 $ | |
| 1,002 | Alexandria Real Estate Equities, Inc. | 10 | 464 $ | |
| 1,003 | PG&E Corp | 25 | 439 $ | |
| 1,004 | C3.ai Inc | 50 | 421 $ | |
| 1,005 | iShares Trust | 4 | 382 $ | |
| 1,006 | RLJ Lodging Trust | 50 | 371 $ | |
| 1,007 | Versant Media Group Inc | 10 | 370 $ | |
| 1,008 | BlackRock ETF Trust II | 7 | 363 $ | |
| 1,009 | FIDELITY COVINGTON TRUST | 10 | 340 $ | |
| 1,010 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 15 | 339 $ | |
| 1,011 | Dexcom Inc | 5 | 314 $ | |
| 1,012 | J M Smucker Co/The | 3 | 289 $ | |
| 1,013 | TTEC Holdings Inc | 111 | 278 $ | |
| 1,014 | Rollins Inc | 5 | 267 $ | |
| 1,015 | Angi Inc | 31 | 212 $ | |
| 1,016 | Vanguard U.S. Minimum Volatility ETF | 1 | 178 $ | |
| 1,017 | Chesapeake Utilities Corp | 1 | 94 $ | |
| 1,018 | iShares 0-1 Year Treasury Bond ETF | 50 $ | ||
| 1,019 | Commerce Bancshares Inc/MO | 1 | 37 $ | |
| 1,020 | F&G Annuities & Life Inc | 1 | 23 $ | |
| 1,021 | Gabelli Equity Trust Inc. | 3,300 | 23 $ | |
| 1,022 | VanEck J. P. Morgan EM Local Currency Bond ETF | 1 | 17 $ | |
| 1,023 | Vanguard Scottsdale Funds | 15 $ | ||
| 1,024 | State Street Blackstone Senior Loan ETF | 5 $ |
Sector breakdown
- Technology 10.8 %
- Consumer discretionary 5.8 %
- Funds 5.3 %
- Communication 4.5 %
- Financials 3.9 %
- Health care 2.5 %
- Industrials 1.3 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Materials 0.1 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Spain 0.0 %
- Taiwan 0.0 %
- Luxembourg 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 989 | 816.4M $ | 99.80 % |
| 2 | United Kingdom | 14 | 546.4K $ | 0.07 % |
| 3 | Netherlands | 3 | 410.3K $ | 0.05 % |
| 4 | Japan | 4 | 143.9K $ | 0.02 % |
| 5 | Spain | 2 | 131.5K $ | 0.02 % |
| 6 | Taiwan | 1 | 126.1K $ | 0.02 % |
| 7 | Luxembourg | 1 | 86.1K $ | 0.01 % |
| 8 | Denmark | 2 | 46.8K $ | 0.01 % |
| 9 | France | 1 | 33.1K $ | 0.00 % |
| 10 | Belgium | 1 | 32.8K $ | 0.00 % |
| 11 | Australia | 3 | 27.6K $ | 0.00 % |
| 12 | Mexico | 1 | 23.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Destiny Wealth Partners, LLC". https://titelia.com/en/funds/US13F1844369