RWM Asset Management

Destiny Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $21M 944k 22.52
Amazon (AMZN) 3.6 $18M 140k 127.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $18M 172k 102.02
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $16M 153k 103.32
Vanguard Index Fds Growth Etf (VUG) 2.7 $14M 50k 272.31
Select Sector Spdr Tr Technology (XLK) 2.7 $13M 81k 163.93
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $13M 450k 29.32
Apple (AAPL) 2.7 $13M 77k 171.21
Ishares Tr Short Treas Bd (SHV) 2.5 $13M 114k 110.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $11M 266k 41.93
Ishares Tr Broad Usd High (USHY) 2.2 $11M 320k 34.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $11M 204k 52.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $11M 277k 38.65
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $11M 349k 30.38
Vanguard World Fds Energy Etf (VDE) 2.1 $11M 84k 126.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $9.5M 352k 27.06
Microsoft Corporation (MSFT) 1.9 $9.3M 30k 315.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.9 $9.2M 214k 43.21
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.0M 58k 155.38
Blackstone Secd Lending Common Stock (BXSL) 1.7 $8.5M 312k 27.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.7 $8.4M 292k 28.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $8.3M 72k 115.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $8.1M 179k 45.43
Vanguard Wellington Us Minimum (VFMV) 1.6 $7.8M 81k 96.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $7.7M 162k 47.28
Ishares Tr Ishares Biotech (IBB) 1.5 $7.7M 63k 122.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $7.4M 165k 44.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $7.1M 99k 71.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $6.7M 204k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.5M 19k 350.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.3M 48k 130.86
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.2 $5.9M 122k 48.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $5.6M 56k 100.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $5.4M 107k 50.33
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $5.4M 127k 42.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $5.3M 223k 23.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.1M 96k 53.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 14k 358.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.6M 22k 208.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $4.3M 73k 59.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.3M 46k 93.18
Ishares Tr Exponential Tech (XT) 0.8 $4.2M 81k 52.21
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $4.1M 77k 52.94
Ishares Tr Global Reit Etf (REET) 0.8 $4.0M 191k 21.17
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.6M 84k 43.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 8.4k 427.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.5M 34k 104.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $3.5M 141k 24.50
Marriott Intl Cl A (MAR) 0.7 $3.3M 17k 196.56
Airbnb Com Cl A (ABNB) 0.6 $3.1M 23k 137.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.9M 50k 57.85
Netflix (NFLX) 0.6 $2.8M 7.5k 377.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $2.8M 55k 50.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.7M 5.00 531477.00
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $2.7M 90k 29.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.5M 53k 47.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 5.8k 429.45
Ishares Tr Self Drivng Ev (IDRV) 0.5 $2.4M 65k 37.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3M 46k 50.89
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.3M 42k 55.17
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.9M 50k 37.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.8k 189.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.8M 124k 14.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.7M 25k 66.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M 64k 24.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 16k 94.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.5M 60k 24.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.2M 23k 51.99
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Pepsi (PEP) 0.2 $1.1M 6.7k 169.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.0k 131.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.0M 11k 89.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $991k 6.9k 143.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $913k 4.7k 195.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $869k 5.1k 171.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $869k 12k 72.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $816k 16k 51.87
Abbvie (ABBV) 0.2 $815k 5.5k 149.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $796k 5.0k 159.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $786k 6.0k 131.79
Strategy Day Hagan Ned (SSUS) 0.2 $764k 22k 34.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $693k 28k 24.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $690k 16k 43.72
CVS Caremark Corporation (CVS) 0.1 $660k 9.5k 69.82
Select Sector Spdr Tr Financial (XLF) 0.1 $627k 19k 33.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $589k 6.3k 93.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $568k 16k 34.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $564k 26k 22.04
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $545k 6.1k 88.96
Chevron Corporation (CVX) 0.1 $535k 3.2k 168.62
McDonald's Corporation (MCD) 0.1 $529k 2.0k 263.41
NVIDIA Corporation (NVDA) 0.1 $506k 1.2k 434.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $504k 11k 48.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.8k 176.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $489k 9.7k 50.49
Hca Holdings (HCA) 0.1 $489k 2.0k 245.98
Quest Diagnostics Incorporated (DGX) 0.1 $487k 4.0k 121.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $476k 9.1k 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 2.2k 212.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $461k 9.1k 50.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $438k 17k 26.42
Mastercard Incorporated Cl A (MA) 0.1 $427k 1.1k 395.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $415k 2.6k 160.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $410k 6.4k 64.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $410k 1.7k 234.91
Nextera Energy (NEE) 0.1 $401k 7.0k 57.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $396k 2.8k 139.70
Tesla Motors (TSLA) 0.1 $393k 1.6k 250.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $387k 5.6k 69.25
Home Depot (HD) 0.1 $384k 1.3k 302.16
Visa Com Cl A (V) 0.1 $375k 1.6k 230.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $364k 6.3k 57.60
Wal-Mart Stores (WMT) 0.1 $362k 2.3k 159.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $353k 7.0k 50.26
Vanguard Wellington Us Quality (VFQY) 0.1 $351k 3.1k 112.31
Science App Int'l (SAIC) 0.1 $350k 3.3k 105.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $349k 13k 26.20
Ishares Tr Intl Eqty Factor (INTF) 0.1 $345k 13k 25.85
Select Sector Spdr Tr Communication (XLC) 0.1 $339k 5.2k 65.57
Coca-Cola Company (KO) 0.1 $332k 5.9k 55.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $329k 11k 30.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $329k 2.1k 159.49
Merck & Co (MRK) 0.1 $329k 3.2k 102.97
UnitedHealth (UNH) 0.1 $328k 650.00 504.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $324k 6.3k 51.73
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.2k 145.02
Ishares Tr Core Total Usd (IUSB) 0.1 $314k 7.2k 43.72
Fs Kkr Capital Corp (FSK) 0.1 $302k 15k 19.69
Ishares Emng Mkts Eqt (EMGF) 0.1 $294k 7.2k 40.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $291k 2.2k 130.96
Select Sector Spdr Tr Indl (XLI) 0.1 $290k 2.9k 101.38
Walt Disney Company (DIS) 0.1 $290k 3.6k 81.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $287k 8.5k 33.96
Procter & Gamble Company (PG) 0.1 $287k 2.0k 145.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.2k 128.74
Ishares Tr Investment Grade (IGEB) 0.1 $285k 6.7k 42.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $284k 1.9k 146.35
Icoreconnect (ICCT) 0.1 $278k 70k 3.98
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.9k 137.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.7k 39.21
Johnson & Johnson (JNJ) 0.1 $258k 1.7k 155.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.7k 68.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $245k 3.7k 66.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $244k 2.2k 111.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $240k 5.0k 48.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $237k 1.6k 145.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 3.7k 64.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $235k 7.3k 32.14
Darden Restaurants (DRI) 0.0 $235k 1.6k 143.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $229k 9.0k 25.41
Southern Company (SO) 0.0 $228k 3.5k 64.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $222k 29k 7.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $222k 4.5k 49.83
Bank of America Corporation (BAC) 0.0 $214k 7.8k 27.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $211k 4.2k 49.65
Moderna (MRNA) 0.0 $208k 2.0k 103.29
Cisco Systems (CSCO) 0.0 $204k 3.8k 53.76
Cion Invt Corp (CION) 0.0 $151k 14k 10.57
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $23k 89k 0.25