RWM Asset Management

Destiny Wealth Partners as of June 30, 2023

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.5 $34M 811k 41.80
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $23M 961k 23.94
Amazon (AMZN) 3.5 $18M 141k 130.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $18M 167k 107.97
Ishares Tr Short Treas Bd (SHV) 3.1 $16M 145k 110.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $16M 146k 109.57
Apple (AAPL) 2.8 $14M 75k 191.94
Vanguard Index Fds Growth Etf (VUG) 2.6 $13M 47k 286.97
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $13M 445k 29.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $12M 201k 57.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $12M 210k 55.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $11M 274k 41.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $10M 248k 40.46
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.5M 57k 165.81
Microsoft Corporation (MSFT) 1.8 $9.4M 28k 343.77
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $9.0M 72k 126.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $8.8M 317k 27.72
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.7 $8.7M 192k 45.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.4M 16.00 527750.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $8.1M 178k 45.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $8.1M 267k 30.35
Ishares Tr Ishares Biotech (IBB) 1.6 $8.1M 62k 131.47
Blackstone Secd Lending Common Stock (BXSL) 1.5 $7.8M 280k 27.86
Vanguard Wellington Us Minimum (VFMV) 1.5 $7.6M 75k 101.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $7.4M 157k 47.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $7.1M 153k 46.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $7.1M 143k 50.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $7.0M 92k 76.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $6.4M 188k 34.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 18k 345.76
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.1 $5.9M 113k 51.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.8M 49k 120.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.6M 15k 375.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $5.6M 56k 99.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $5.4M 207k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.2M 23k 227.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $5.0M 116k 42.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.8M 86k 55.88
Ishares Tr Exponential Tech (XT) 0.9 $4.6M 80k 57.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.5M 46k 99.16
Ishares Tr Global Reit Etf (REET) 0.8 $4.2M 176k 23.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $4.1M 65k 62.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $4.0M 35k 113.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $4.0M 100k 39.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 8.4k 452.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $3.8M 71k 53.25
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.7M 77k 47.95
Airbnb Com Cl A (ABNB) 0.7 $3.4M 23k 148.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.4M 71k 47.72
Marriott Intl Cl A (MAR) 0.6 $3.3M 17k 194.91
Netflix (NFLX) 0.6 $3.2M 7.5k 427.50
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 18k 176.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.1M 61k 50.76
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $2.9M 89k 32.97
Ishares Tr Self Drivng Ev (IDRV) 0.5 $2.8M 64k 43.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.7M 45k 60.11
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.7M 41k 65.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 5.8k 454.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.6M 49k 53.52
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.4M 50k 48.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $2.3M 120k 18.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 10k 205.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.7M 60k 28.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 65k 25.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.6M 16k 100.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 16k 100.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.4M 20k 68.37
Pepsi (PEP) 0.2 $1.3M 6.8k 190.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.3M 23k 55.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 12k 92.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.9k 154.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.0k 207.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $983k 8.2k 120.31
Exxon Mobil Corporation (XOM) 0.2 $963k 9.3k 103.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $924k 5.1k 182.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $921k 12k 75.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $874k 16k 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $848k 18k 47.29
Abbvie (ABBV) 0.2 $847k 5.9k 143.73
Hca Holdings (HCA) 0.2 $845k 3.0k 285.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $840k 5.0k 168.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $822k 6.0k 137.92
Strategy Day Hagan Ned (SSUS) 0.2 $821k 23k 36.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $728k 28k 25.81
Select Sector Spdr Tr Financial (XLF) 0.1 $667k 19k 35.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $626k 6.3k 99.74
CVS Caremark Corporation (CVS) 0.1 $600k 8.0k 75.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $592k 6.1k 96.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $586k 26k 22.89
McDonald's Corporation (MCD) 0.1 $583k 2.0k 295.54
Quest Diagnostics Incorporated (DGX) 0.1 $578k 4.0k 144.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $576k 16k 35.45
Nextera Energy (NEE) 0.1 $532k 7.0k 75.90
NVIDIA Corporation (NVDA) 0.1 $516k 1.2k 443.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $515k 9.3k 55.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $514k 2.6k 194.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $508k 9.7k 52.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $500k 9.9k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $498k 2.2k 225.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $488k 9.1k 53.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $465k 17k 28.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 2.6k 170.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $438k 6.4k 68.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $435k 1.7k 249.17
Mastercard Incorporated Cl A (MA) 0.1 $429k 1.1k 397.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $422k 5.6k 75.39
Coca-Cola Company (KO) 0.1 $419k 6.7k 62.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $412k 2.8k 145.36
Tesla Motors (TSLA) 0.1 $409k 1.6k 260.02
Home Depot (HD) 0.1 $407k 1.3k 320.47
Chevron Corporation (CVX) 0.1 $400k 2.5k 158.69
Science App Int'l (SAIC) 0.1 $390k 3.3k 117.73
Visa Com Cl A (V) 0.1 $382k 1.6k 239.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $378k 7.1k 53.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $371k 13k 27.83
Procter & Gamble Company (PG) 0.1 $368k 2.4k 152.93
Vanguard Wellington Us Quality (VFQY) 0.1 $368k 3.1k 117.71
Ishares Tr Intl Eqty Factor (INTF) 0.1 $367k 13k 27.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $354k 2.1k 171.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $348k 6.3k 55.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $345k 41k 8.42
Select Sector Spdr Tr Communication (XLC) 0.1 $339k 5.2k 65.56
Johnson & Johnson (JNJ) 0.1 $336k 2.0k 170.19
Merck & Co (MRK) 0.1 $335k 3.0k 110.41
Southern Company (SO) 0.1 $332k 4.5k 73.05
UnitedHealth (UNH) 0.1 $329k 650.00 506.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $328k 3.0k 109.55
Ishares Tr Core Total Usd (IUSB) 0.1 $326k 7.2k 45.42
Walt Disney Company (DIS) 0.1 $312k 3.6k 87.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $308k 8.5k 36.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 2.1k 143.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $306k 1.9k 157.89
Fs Kkr Capital Corp (FSK) 0.1 $305k 15k 19.87
Ishares Emng Mkts Eqt (EMGF) 0.1 $304k 7.2k 42.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.2k 136.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $298k 9.3k 32.06
Ishares Tr Investment Grade (IGEB) 0.1 $297k 6.7k 44.20
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 1.9k 146.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $281k 3.7k 75.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 6.4k 41.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $260k 3.7k 70.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 2.2k 116.73
Moderna (MRNA) 0.0 $254k 2.0k 126.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.7k 69.11
Wal-Mart Stores (WMT) 0.0 $252k 1.6k 158.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $251k 9.0k 27.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $250k 7.3k 34.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $250k 5.0k 50.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $246k 1.6k 150.29
Darden Restaurants (DRI) 0.0 $246k 1.4k 170.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $232k 4.3k 54.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.5k 50.24
Exelon Corporation (EXC) 0.0 $222k 5.2k 42.55
DTE Energy Company (DTE) 0.0 $218k 1.9k 115.12
Nike CL B (NKE) 0.0 $216k 2.0k 109.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 6.4k 33.32
CBOE Holdings (CBOE) 0.0 $208k 1.4k 143.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 97.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $206k 1.8k 114.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 2.1k 98.60
AmerisourceBergen (COR) 0.0 $204k 1.1k 192.59
Sirius Xm Holdings (SIRI) 0.0 $190k 27k 7.08
Cion Invt Corp (CION) 0.0 $154k 14k 10.82
First Majestic Silver Corp (AG) 0.0 $95k 14k 6.85
Lucid Group (LCID) 0.0 $88k 13k 6.87
Coeur Mng Com New (CDE) 0.0 $44k 14k 3.07
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $38k 100k 0.38