RWM Asset Management

Destiny Wealth Partners as of March 31, 2023

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.3 $35M 854k 41.46
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $17M 751k 23.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $17M 157k 109.61
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $17M 162k 105.50
Ishares Tr Short Treas Bd (SHV) 3.4 $17M 150k 110.50
Amazon (AMZN) 3.0 $15M 140k 103.29
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $14M 485k 29.63
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $13M 391k 32.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $13M 214k 58.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $12M 294k 41.68
Apple (AAPL) 2.5 $12M 73k 164.90
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 2.1 $10M 272k 37.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $9.3M 227k 41.03
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.1M 59k 154.01
Vanguard Index Fds Growth Etf (VUG) 1.9 $9.0M 36k 249.44
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $8.7M 71k 123.71
Microsoft Corporation (MSFT) 1.7 $8.4M 29k 288.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $8.1M 290k 28.02
Vanguard Wellington Us Minimum (VFMV) 1.7 $8.0M 81k 98.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $7.6M 160k 47.82
Ishares Tr Ishares Biotech (IBB) 1.6 $7.6M 59k 129.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $7.4M 16.00 465600.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $7.4M 150k 49.51
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $7.4M 308k 23.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $7.3M 170k 42.75
Blackstone Secd Lending Common Stock (BXSL) 1.4 $6.8M 274k 24.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $6.7M 67k 100.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $5.8M 122k 47.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $5.7M 193k 29.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.7M 19k 308.77
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.0M 24k 210.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 48k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 15k 320.93
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.9 $4.6M 95k 47.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $4.6M 181k 25.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 81k 54.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.2M 46k 92.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $4.2M 105k 39.95
Ishares Tr Exponential Tech (XT) 0.9 $4.1M 78k 52.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $3.8M 36k 106.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.7M 60k 62.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.6M 32k 112.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.6M 74k 47.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 8.4k 409.39
Ishares Tr Global Reit Etf (REET) 0.7 $3.4M 146k 22.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.2M 63k 50.39
Airbnb Com Cl A (ABNB) 0.6 $2.8M 22k 124.40
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 18k 151.01
Marriott Intl Cl A (MAR) 0.6 $2.7M 16k 166.04
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $2.5M 86k 29.70
Netflix (NFLX) 0.5 $2.5M 7.3k 345.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.5M 43k 58.48
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.5M 39k 63.55
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.5M 52k 47.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.9k 411.08
Ishares Tr Self Drivng Ev (IDRV) 0.5 $2.3M 61k 38.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $2.2M 113k 19.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $1.8M 37k 49.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.3k 189.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 65k 25.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.7M 48k 34.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.5M 59k 25.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 16k 90.55
Pepsi (PEP) 0.3 $1.3M 7.4k 182.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 13k 85.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 23k 47.95
Abbvie (ABBV) 0.2 $1.0M 6.5k 159.37
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 109.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.1k 140.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $930k 5.1k 183.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $923k 13k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $881k 8.5k 104.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $872k 4.7k 186.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $841k 16k 53.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $803k 30k 26.67
Hca Holdings (HCA) 0.2 $781k 3.0k 263.68
Strategy Day Hagan Ned (SSUS) 0.2 $774k 23k 33.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $768k 17k 45.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $740k 6.0k 124.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $737k 5.0k 147.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $733k 11k 68.98
Johnson & Johnson (JNJ) 0.2 $726k 4.7k 155.00
Select Sector Spdr Tr Financial (XLF) 0.1 $719k 22k 32.15
McDonald's Corporation (MCD) 0.1 $647k 2.3k 279.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $623k 6.9k 90.45
CVS Caremark Corporation (CVS) 0.1 $607k 8.2k 74.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $599k 26k 23.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $572k 16k 35.20
Quest Diagnostics Incorporated (DGX) 0.1 $567k 4.0k 141.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $561k 6.1k 91.66
Nextera Energy (NEE) 0.1 $548k 7.1k 77.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $520k 9.7k 53.61
Chevron Corporation (CVX) 0.1 $517k 3.2k 163.16
Coca-Cola Company (KO) 0.1 $508k 8.2k 62.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $496k 2.8k 178.40
Procter & Gamble Company (PG) 0.1 $483k 3.2k 148.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $472k 9.4k 50.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $445k 8.8k 50.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $442k 17k 26.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $441k 9.1k 48.37
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $421k 8.2k 51.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $417k 6.4k 65.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $417k 3.0k 139.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $404k 8.3k 48.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $399k 2.0k 204.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $393k 1.7k 225.23
Mastercard Incorporated Cl A (MA) 0.1 $392k 1.1k 363.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $391k 5.6k 69.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $386k 2.6k 149.54
Home Depot (HD) 0.1 $375k 1.3k 295.12
Visa Com Cl A (V) 0.1 $375k 1.7k 225.50
Dollar General (DG) 0.1 $363k 1.7k 210.41
Walt Disney Company (DIS) 0.1 $358k 3.6k 100.13
Ruth's Hospitality 0.1 $358k 22k 16.42
Science App Int'l (SAIC) 0.1 $356k 3.3k 107.46
Ishares Tr Intl Eqty Factor (INTF) 0.1 $354k 13k 26.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $346k 7.2k 48.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $342k 41k 8.34
Tesla Motors (TSLA) 0.1 $341k 1.6k 207.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $340k 13k 25.48
Vanguard Wellington Us Quality (VFQY) 0.1 $339k 3.1k 108.33
Wal-Mart Stores (WMT) 0.1 $339k 2.3k 147.48
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $332k 16k 20.77
Ishares Tr Core Total Usd (IUSB) 0.1 $332k 7.2k 46.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 2.1k 158.76
Progressive Corporation (PGR) 0.1 $325k 2.3k 143.07
Ishares Emng Mkts Eqt (EMGF) 0.1 $322k 7.7k 41.52
NVIDIA Corporation (NVDA) 0.1 $318k 1.1k 277.77
UnitedHealth (UNH) 0.1 $314k 664.00 472.59
Moderna (MRNA) 0.1 $309k 2.0k 153.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $303k 3.0k 101.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $300k 1.9k 155.03
Ishares Tr Investment Grade (IGEB) 0.1 $300k 6.7k 44.71
Select Sector Spdr Tr Communication (XLC) 0.1 $299k 5.2k 57.97
CBOE Holdings (CBOE) 0.1 $298k 2.2k 134.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $294k 8.5k 34.80
Hershey Company (HSY) 0.1 $293k 1.2k 254.52
Travelers Companies (TRV) 0.1 $292k 1.7k 171.41
Lamb Weston Hldgs (LW) 0.1 $291k 2.8k 104.50
Kroger (KR) 0.1 $288k 5.8k 49.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.2k 129.46
Metropcs Communications (TMUS) 0.1 $287k 2.0k 144.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 2.1k 134.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $286k 9.3k 30.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $285k 903.00 315.07
Fs Kkr Capital Corp (FSK) 0.1 $284k 15k 18.50
General Mills (GIS) 0.1 $281k 3.3k 85.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $278k 3.7k 74.71
Lancaster Colony (LANC) 0.1 $277k 1.4k 202.82
ConAgra Foods (CAG) 0.1 $276k 7.3k 37.56
Everest Re Group (EG) 0.1 $275k 769.00 358.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $273k 8.2k 33.13
Becton, Dickinson and (BDX) 0.1 $267k 1.1k 247.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $267k 5.3k 50.66
Rli (RLI) 0.1 $266k 2.0k 132.92
Aerojet Rocketdy 0.1 $263k 4.7k 56.17
Colgate-Palmolive Company (CL) 0.1 $262k 3.5k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 6.4k 40.40
Selective Insurance (SIGI) 0.1 $259k 2.7k 95.33
Post Holdings Inc Common (POST) 0.1 $256k 2.9k 89.87
Kellogg Company (K) 0.1 $255k 3.8k 66.95
McKesson Corporation (MCK) 0.1 $254k 713.00 356.15
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $253k 9.0k 28.12
Flowers Foods (FLO) 0.1 $252k 9.2k 27.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $249k 3.7k 67.82
Biogen Idec (BIIB) 0.1 $247k 889.00 278.03
Atmos Energy Corporation (ATO) 0.1 $246k 2.2k 112.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.9k 50.54
Nike CL B (NKE) 0.1 $243k 2.0k 122.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $239k 2.6k 92.69
W.R. Berkley Corporation (WRB) 0.0 $234k 3.8k 62.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $231k 4.4k 52.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $231k 2.2k 105.19
Cisco Systems (CSCO) 0.0 $225k 4.3k 52.27
Darden Restaurants (DRI) 0.0 $224k 1.4k 155.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $213k 1.6k 130.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 2.1k 99.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $207k 6.4k 32.12
Cion Invt Corp (CION) 0.0 $141k 14k 9.87
Sirius Xm Holdings (SIRI) 0.0 $106k 27k 3.97
Lucid Group (LCID) 0.0 $103k 13k 8.04
First Majestic Silver Corp (AG) 0.0 $100k 14k 7.21
Coeur Mng Com New (CDE) 0.0 $58k 14k 3.99
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $26k 100k 0.26