RWM Asset Management

Destiny Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.0 $28M 74k 383.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $27M 549k 48.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.6 $26M 850k 30.81
Amazon (AMZN) 3.8 $22M 117k 186.33
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $19M 715k 27.01
Apple (AAPL) 2.8 $16M 68k 233.00
Stryker Corporation (SYK) 2.6 $15M 41k 361.26
Select Sector Spdr Tr Technology (XLK) 2.5 $14M 63k 225.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $14M 327k 41.40
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.1 $12M 250k 47.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $12M 402k 29.41
Microsoft Corporation (MSFT) 2.0 $12M 27k 430.31
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $12M 58k 198.06
Select Sector Spdr Tr Financial (XLF) 1.9 $11M 243k 45.32
Blackstone Secd Lending Common Stock (BXSL) 1.9 $11M 368k 29.29
Vanguard World Industrial Etf (VIS) 1.9 $11M 41k 260.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $11M 208k 50.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $11M 215k 48.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $10M 159k 64.60
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $9.8M 69k 142.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $9.3M 105k 88.28
Ishares Tr Ishares Biotech (IBB) 1.6 $9.2M 63k 145.60
Ishares Tr Broad Usd High (USHY) 1.5 $8.8M 233k 37.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.2M 18k 460.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $8.2M 197k 41.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $7.8M 132k 59.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $7.7M 201k 38.08
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $7.3M 134k 54.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.7M 52k 128.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.5M 13k 488.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.5M 109k 59.51
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $6.0M 142k 42.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.0M 10k 573.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.8M 35k 165.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $5.5M 83k 66.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.4M 45k 119.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $5.3M 151k 35.11
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.3M 20k 263.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $5.2M 65k 81.23
Ishares Tr Exponential Tech (XT) 0.9 $4.9M 80k 60.88
Ishares Tr Short Treas Bd (SHV) 0.8 $4.8M 44k 110.63
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.8 $4.7M 109k 43.49
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.3M 15k 280.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $4.2M 91k 46.65
Meta Platforms Cl A (META) 0.7 $4.2M 7.3k 572.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.1M 43k 96.95
Uber Technologies (UBER) 0.7 $3.9M 52k 75.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $3.8M 110k 34.79
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $3.7M 60k 60.96
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $3.5M 27k 129.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.5M 49k 70.67
Netflix (NFLX) 0.6 $3.4M 4.7k 709.27
salesforce (CRM) 0.5 $3.1M 11k 273.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.8M 44k 64.77
Vaneck Etf Trust India Growth Ldr (GLIN) 0.5 $2.8M 52k 54.60
Ishares Tr Jpx Nikkei 400 (JPXN) 0.5 $2.8M 36k 76.55
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $2.5M 105k 23.48
Reddit Cl A (RDDT) 0.4 $2.4M 37k 65.92
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.4M 80k 30.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.4M 48k 49.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 9.6k 237.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.2M 45k 49.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.1M 41k 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 16k 125.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $2.0M 78k 25.47
NVIDIA Corporation (NVDA) 0.3 $1.7M 14k 121.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.6M 23k 71.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.1k 527.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 58k 26.14
Snap Cl A (SNAP) 0.3 $1.4M 135k 10.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 576.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.3M 41k 32.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.7k 263.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.6k 181.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 9.8k 114.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.7k 167.19
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 117.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 5.0k 211.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 91.31
Pepsi (PEP) 0.2 $1.0M 6.1k 170.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 43.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $979k 16k 63.00
Abbvie (ABBV) 0.2 $961k 4.9k 197.48
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $933k 20k 46.16
Hca Holdings (HCA) 0.2 $930k 2.3k 406.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $884k 13k 70.61
Strategy Day Hagan Ned (SSUS) 0.2 $864k 21k 41.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $812k 4.5k 179.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $784k 15k 52.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $774k 6.1k 126.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $773k 3.2k 243.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $683k 16k 42.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $681k 6.1k 111.30
Quest Diagnostics Incorporated (DGX) 0.1 $621k 4.0k 155.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $620k 12k 52.98
Nextera Energy (NEE) 0.1 $589k 7.0k 84.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $583k 16k 36.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $564k 24k 23.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $561k 6.4k 88.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $559k 8.0k 70.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $557k 17k 33.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $518k 5.6k 91.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $512k 2.6k 200.37
Marriott Intl Cl A (MAR) 0.1 $479k 1.9k 248.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.1k 220.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $457k 13k 34.29
Chevron Corporation (CVX) 0.1 $452k 3.1k 147.25
Vanguard Wellington Us Quality (VFQY) 0.1 $447k 3.1k 142.88
Select Sector Spdr Tr Communication (XLC) 0.1 $435k 4.8k 90.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $434k 8.1k 53.63
McDonald's Corporation (MCD) 0.1 $426k 1.4k 304.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.5k 283.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $416k 6.3k 66.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $414k 6.1k 67.51
JPMorgan Chase & Co. (JPM) 0.1 $410k 1.9k 210.86
Tesla Motors (TSLA) 0.1 $391k 1.5k 261.63
Select Sector Spdr Tr Indl (XLI) 0.1 $360k 2.7k 135.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $359k 2.1k 167.67
Broadcom (AVGO) 0.1 $355k 2.1k 172.50
Darden Restaurants (DRI) 0.1 $351k 2.1k 164.13
Home Depot (HD) 0.1 $348k 859.00 405.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $333k 1.9k 171.93
Servicenow (NOW) 0.1 $321k 359.00 894.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $317k 5.2k 61.35
Ishares Tr Core Total Usd (IUSB) 0.1 $312k 6.6k 47.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $308k 1.5k 202.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $306k 29k 10.45
Lam Research Corporation (LRCX) 0.1 $306k 375.00 816.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $295k 1.9k 154.02
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 1.7k 174.57
Visa Com Cl A (V) 0.1 $291k 1.1k 274.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $290k 1.5k 191.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $287k 3.7k 78.39
Coca-Cola Company (KO) 0.1 $286k 4.0k 71.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $275k 2.0k 138.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $271k 5.4k 50.50
Merck & Co (MRK) 0.0 $269k 2.4k 113.55
Bank of America Corporation (BAC) 0.0 $266k 6.7k 39.68
UnitedHealth (UNH) 0.0 $264k 451.00 584.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $262k 5.0k 52.58
Walt Disney Company (DIS) 0.0 $256k 2.7k 96.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 1.5k 162.76
Royal Caribbean Cruises (RCL) 0.0 $245k 1.4k 177.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $244k 4.0k 60.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 2.9k 83.00
Ishares Tr Investment Grade (IGEB) 0.0 $240k 5.2k 46.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 1.2k 200.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $238k 3.0k 80.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $232k 3.9k 59.02
Procter & Gamble Company (PG) 0.0 $228k 1.3k 173.14
Wal-Mart Stores (WMT) 0.0 $228k 2.8k 80.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $227k 1.8k 125.96
Advanced Micro Devices (AMD) 0.0 $225k 1.4k 164.08
Trane Technologies SHS (TT) 0.0 $224k 575.00 388.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $215k 5.2k 41.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.1k 101.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.7k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 4.3k 47.85
Republic Services (RSG) 0.0 $204k 1.0k 200.84
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $202k 9.7k 20.77
Icoreconnect (ICCT) 0.0 $36k 102k 0.35
Hive Digital Technologies Lt Com New (HIVE) 0.0 $34k 11k 3.13