RWM Asset Management

Destiny Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $20M 141k 144.57
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $20M 830k 24.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $19M 240k 78.55
Ishares Tr Short Treas Bd (SHV) 3.4 $18M 165k 110.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $18M 160k 111.59
Vanguard Index Fds Growth Etf (VUG) 2.9 $16M 52k 301.05
Select Sector Spdr Tr Technology (XLK) 2.6 $14M 76k 184.17
Apple (AAPL) 2.6 $14M 77k 181.91
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $13M 445k 29.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $12M 292k 40.02
Microsoft Corporation (MSFT) 2.1 $11M 30k 367.94
Ishares Tr Broad Usd High (USHY) 2.0 $11M 303k 36.00
Vanguard World Fds Industrial Etf (VIS) 2.0 $11M 50k 214.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $11M 252k 41.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $10M 189k 55.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $10M 364k 28.53
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.9 $10M 225k 45.76
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.8M 58k 168.50
Blackstone Secd Lending Common Stock (BXSL) 1.8 $9.6M 335k 28.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.8 $9.6M 318k 30.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $9.5M 184k 51.46
Vanguard Wellington Us Minimum (VFMV) 1.7 $9.0M 87k 104.16
Ishares Tr Ishares Biotech (IBB) 1.7 $9.0M 66k 136.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $8.8M 71k 123.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $8.7M 114k 75.96
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.6 $8.4M 176k 48.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $8.4M 107k 78.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $8.3M 177k 46.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $7.8M 164k 47.43
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $7.5M 221k 34.16
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.3 $6.9M 132k 52.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.7M 18k 363.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.6M 49k 136.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $6.0M 240k 25.04
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $5.8M 129k 44.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $5.7M 57k 99.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $5.6M 111k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.4M 99k 54.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 14k 396.28
Ishares Tr Global Reit Etf (REET) 0.9 $4.9M 208k 23.75
Ishares Tr Exponential Tech (XT) 0.9 $4.7M 83k 57.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $4.7M 76k 62.53
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.6M 20k 227.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.6M 46k 101.01
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.3M 93k 46.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $4.3M 85k 50.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M 8.3k 467.28
Marriott Intl Cl A (MAR) 0.7 $3.7M 17k 220.02
Netflix (NFLX) 0.7 $3.6M 7.6k 474.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $3.4M 124k 27.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.4M 55k 61.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.3M 40k 82.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $3.1M 58k 54.42
Airbnb Com Cl A (ABNB) 0.6 $3.1M 24k 133.72
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $3.0M 93k 32.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 5.7k 469.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.5M 51k 48.25
Ishares Tr Self Drivng Ev (IDRV) 0.4 $2.4M 70k 34.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M 44k 50.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.7k 206.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.7M 63k 26.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 16k 103.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M 61k 25.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.5M 22k 68.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.3M 23k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.0k 138.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 11k 97.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.9k 158.50
Pepsi (PEP) 0.2 $1.1M 6.3k 171.46
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 102.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.7k 214.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $965k 5.1k 189.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $893k 5.0k 179.04
Abbvie (ABBV) 0.2 $872k 5.4k 161.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $869k 16k 55.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $821k 5.7k 144.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $783k 10k 78.00
Strategy Day Hagan Ned (SSUS) 0.1 $757k 22k 35.00
CVS Caremark Corporation (CVS) 0.1 $751k 9.3k 80.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $730k 16k 47.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $714k 28k 25.62
Select Sector Spdr Tr Financial (XLF) 0.1 $711k 19k 37.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $646k 6.3k 102.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 3.1k 193.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $600k 16k 36.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $583k 6.1k 95.32
NVIDIA Corporation (NVDA) 0.1 $566k 1.2k 479.98
Quest Diagnostics Incorporated (DGX) 0.1 $562k 4.0k 140.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $561k 25k 22.89
Hca Holdings (HCA) 0.1 $543k 2.0k 273.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $535k 11k 50.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $517k 9.0k 57.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $505k 9.1k 55.41
McDonald's Corporation (MCD) 0.1 $502k 1.7k 291.67
Chevron Corporation (CVX) 0.1 $479k 3.2k 150.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $462k 17k 27.87
Home Depot (HD) 0.1 $453k 1.3k 338.59
Mastercard Incorporated Cl A (MA) 0.1 $453k 1.1k 419.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $450k 1.7k 257.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $445k 2.6k 172.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $443k 6.4k 69.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.9k 232.77
Visa Com Cl A (V) 0.1 $433k 1.7k 259.62
Nextera Energy (NEE) 0.1 $431k 7.0k 61.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $424k 5.6k 75.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $421k 8.1k 51.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $415k 2.7k 152.32
Science App Int'l (SAIC) 0.1 $408k 3.3k 123.25
UnitedHealth (UNH) 0.1 $394k 722.00 545.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $386k 7.0k 54.97
Vanguard Wellington Us Quality (VFQY) 0.1 $386k 3.1k 123.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $382k 13k 28.63
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.2k 171.41
Tesla Motors (TSLA) 0.1 $375k 1.6k 237.93
Select Sector Spdr Tr Communication (XLC) 0.1 $370k 5.2k 71.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 2.1k 175.15
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $357k 6.3k 56.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $355k 3.3k 109.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $354k 6.1k 58.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $354k 11k 32.27
Darden Restaurants (DRI) 0.1 $329k 2.0k 161.00
Select Sector Spdr Tr Indl (XLI) 0.1 $318k 2.9k 111.30
Walt Disney Company (DIS) 0.1 $310k 3.4k 90.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $310k 2.2k 139.24
Ishares Tr Core Total Usd (IUSB) 0.1 $309k 6.8k 45.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $308k 8.5k 36.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $307k 1.9k 158.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 2.1k 143.38
Merck & Co (MRK) 0.1 $302k 2.6k 117.00
Coca-Cola Company (KO) 0.1 $290k 4.8k 59.76
Vanguard Index Fds Value Etf (VTV) 0.1 $288k 1.9k 149.33
Ishares Tr Investment Grade (IGEB) 0.1 $283k 6.3k 44.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $272k 1.6k 166.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $272k 5.2k 52.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $269k 3.7k 72.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $268k 2.2k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 6.4k 40.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $258k 3.7k 70.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $257k 9.0k 28.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $253k 5.0k 50.71
Procter & Gamble Company (PG) 0.0 $243k 1.6k 148.63
Bank of America Corporation (BAC) 0.0 $239k 7.1k 33.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 3.4k 69.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $229k 29k 7.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $228k 6.7k 34.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $227k 4.5k 51.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $226k 4.2k 54.19
Moderna (MRNA) 0.0 $217k 2.0k 108.66
Broadcom (AVGO) 0.0 $211k 201.00 1049.01
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.5k 84.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 98.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 2.1k 99.37
Nike CL B (NKE) 0.0 $203k 2.0k 102.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k 1.8k 112.58
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $203k 4.5k 44.91
Cion Invt Corp (CION) 0.0 $157k 14k 11.04
Icoreconnect (ICCT) 0.0 $132k 102k 1.30
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $6.3k 89k 0.07