Destiny Wealth Partners, LLC [Rocket]

Holdings

Destiny Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX/WS	*W EXP 99/99/999	89,321	-10,679	22,768,000	22,739,000	0.00		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	4,452	-2,177	221,843,000	221,508,000	0.04		Hist	09/30/2023
SOUTHERN CO	SO	Common	3,520	-2,019	227,796,000	227,401,000	0.05		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	7,313	-69,032	235,040,000	232,718,000	0.05		Hist	09/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	1,634	-85	237,371,000	237,174,000	0.05		Hist	09/30/2023
iSHARES TRUST	CFT	Common	4,982	-929	239,485,000	239,184,000	0.05		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	3,663	-61	244,981,000	244,745,000	0.05		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,658	-290	258,230,000	257,884,000	0.05		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,676	-11,291	261,766,000	261,018,000	0.05		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	8,457	-16,956	287,200,000	286,401,000	0.06		Hist	09/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	7,177	-779	293,539,000	293,198,000	0.06		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,205	-1,969	319,769,000	319,299,000	0.06	0.00	Hist	09/30/2023
iSHARES TRUST	SMLF	Common	6,262	-1,826	323,933,000	323,554,000	0.07		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,195	-3,069	328,975,000	328,404,000	0.07	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	5,932	-817	332,091,000	331,666,000	0.07	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,315	-124,362	363,744,000	356,052,000	0.07		Hist	09/30/2023
VISA INC.	V	CL A	1,628	-106	374,557,000	374,216,000	0.08		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	5,594	-1,722	387,385,000	386,912,000	0.08		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,994	-2,147	400,662,000	399,954,000	0.08		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,363	-12,528	410,159,000	408,980,000	0.08		Hist	09/30/2023
iSHARES TRUST	IWB	Common	1,746	-1,541	410,153,000	409,470,000	0.08		Hist	09/30/2023
Mastercard Inc	MA	CL A	1,078	-40	426,791,000	426,438,000	0.09		Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	16,588	-81	438,255,000	437,826,000	0.09		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	9,107	-19,303	460,814,000	459,545,000	0.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,208	-717	469,059,000	468,507,000	0.09		Hist	09/30/2023
iSHARES TRUST	IWM	Common	2,784	-883	492,044,000	491,423,000	0.10		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,164	-342	506,328,000	506,100,000	0.10	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	2,008	-1,208	528,921,000	528,127,000	0.11		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	6,273	-2,109	589,097,000	588,394,000	0.12		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,777	-272,889	689,770,000	677,992,000	0.14		Hist	09/30/2023
SPDR SERIES TRUST	IPE	Common	27,885	-406,271	692,663,000	680,715,000	0.14		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,071	-29,145	869,423,000	863,659,000	0.18		Hist	09/30/2023
iSHARES TRUST	USMV	Common	12,011	-843	869,356,000	868,454,000	0.18		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	6,911	-227	990,554,000	989,618,000	0.20		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	11,314	-3,744	1,017,921,000	1,016,754,000	0.21		Hist	09/30/2023
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