Destiny Wealth Partners 13F annual report
Destiny Wealth Partners is an investment fund managing more than $550 billion ran by Thomas Ruggie. There are currently 90 companies in Mr. Ruggie’s portfolio. The largest investments include Vanguard Index Fds and J P Morgan Exchange Traded F, together worth $74.5 billion.
$550 billion Assets Under Management (AUM)
As of 18th July 2024, Destiny Wealth Partners’s top holding is 121,839 shares of Vanguard Index Fds currently worth over $38.3 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 744,855 shares of J P Morgan Exchange Traded F worth $36.2 billion.
The third-largest holding is Dimensional Etf Trust worth $24.5 billion and the next is Amazon.com worth $22 billion, with 114,091 shares owned.
Currently, Destiny Wealth Partners's portfolio is worth at least $550 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Destiny Wealth Partners
The Destiny Wealth Partners office and employees reside in Tavares, Florida. According to the last 13-F report filed with the SEC, Thomas Ruggie serves as the Chief Compliance Officer at Destiny Wealth Partners.
Recent trades
In the most recent 13F filing, Destiny Wealth Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 847,063 shares worth $24.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
27,577 additional shares.
This makes their stake in Vanguard Index Fds total 121,839 shares worth $38.3 billion.
On the other hand, there are companies that Destiny Wealth Partners is getting rid of from its portfolio.
Destiny Wealth Partners closed its position in Fidelity Covington Trust on 25th July 2024.
It sold the previously owned 105,986 shares for $8.74 billion.
Thomas Ruggie also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $22 billion and 114,091 shares.
One of the average hedge funds
The two most similar investment funds to Destiny Wealth Partners are Cadinha & Co and Faithward Advisors. They manage $550 billion and $550 billion respectively.
Thomas Ruggie investment strategy
Destiny Wealth Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $333 billion.
The complete list of Destiny Wealth Partners trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
29.26%
121,839
|
$38,276,678,000 | 6.96% |
| J P Morgan Exchange Traded F |
97.54%
744,855
|
$36,204,920,000 | 6.58% |
| Dimensional Etf Trust |
Opened
847,063
|
$24,488,591,000 | 4.45% |
| Amazon.com Inc. |
17.61%
114,091
|
$22,048,126,000 | 4.01% |
| Dimensional Etf Trust |
4.35%
923,815
|
$25,677,490,000 | 4.67% |
| Apple Inc |
6.58%
77,753
|
$16,376,262,000 | 2.98% |
| Stryker Corp. |
11.25%
47,288
|
$16,089,605,000 | 2.92% |
| Select Sector Spdr Tr |
206.04%
321,206
|
$26,074,425,000 | 4.74% |
| Microsoft Corporation |
4.32%
30,907
|
$13,813,896,000 | 2.51% |
| Ssga Active Etf Tr |
3.49%
510,273
|
$20,680,448,000 | 3.76% |
| Vanguard Specialized Funds |
0.21%
59,200
|
$10,806,939,000 | 1.96% |
| VanEck ETF Trust |
0.27%
422,710
|
$14,382,674,000 | 2.61% |
| Goldman Sachs Etf Tr |
24.41%
404,841
|
$16,236,956,000 | 2.95% |
| Blackstone Secd Lending Fd |
3.75%
345,510
|
$10,579,504,000 | 1.92% |
| Ishares Tr |
19.36%
585,755
|
$40,120,992,000 | 7.29% |
| Janus Detroit Str Tr |
28.85%
397,493
|
$19,892,519,000 | 3.62% |
| Vanguard Whitehall Fds |
20.27%
258,214
|
$21,523,876,000 | 3.91% |
| Vanguard World Fd |
8.04%
41,325
|
$9,720,549,000 | 1.77% |
| American Centy Etf Tr |
4.95%
207,501
|
$12,865,940,000 | 2.34% |
| First Tr Exchange Traded Fd |
7.42%
172,076
|
$9,883,850,000 | 1.80% |
| Spdr Ser Tr |
58.00%
229,586
|
$14,168,321,000 | 2.58% |
| Fidelity Covington Trust |
Closed
105,986
|
$8,741,703,000 | |
| Vanguard Wellington Fd |
Closed
75,931
|
$8,496,202,000 | |
| Alphabet Inc |
9.78%
51,088
|
$9,316,092,000 | 1.69% |
| Berkshire Hathaway Inc. |
0.54%
17,916
|
$7,288,229,000 | 1.32% |
| Global X Fds |
3.43%
190,150
|
$8,516,154,000 | 1.55% |
| American Centy Etf Tr |
Opened
143,963
|
$5,870,811,000 | 1.07% |
| Spdr S&p 500 Etf Tr |
3.04%
10,421
|
$5,671,317,000 | 1.03% |
| VanEck ETF Trust |
Closed
213,253
|
$5,226,842,000 | |
| Goldman Sachs Etf Tr |
Closed
51,541
|
$5,199,928,000 | |
| Vanguard Intl Equity Index F |
0.07%
66,208
|
$6,485,821,000 | 1.18% |
| Vanguard Scottsdale Fds |
66.05%
79,943
|
$5,906,053,000 | 1.07% |
| Ssga Active Tr |
Opened
109,292
|
$4,618,705,000 | 0.84% |
| Ishares Tr |
Closed
348,250
|
$11,299,213,000 | |
| Meta Platforms Inc |
Opened
8,331
|
$4,200,677,000 | 0.76% |
| Uber Technologies Inc |
Opened
57,359
|
$4,168,852,000 | 0.76% |
| Netflix Inc. |
21.32%
6,141
|
$4,144,438,000 | 0.75% |
| Crowdstrike Holdings Inc |
Opened
10,810
|
$4,142,284,000 | 0.75% |
| Spdr Index Shs Fds |
Closed
75,804
|
$4,137,386,000 | |
| Janus Detroit Str Tr |
Opened
92,241
|
$4,118,561,000 | 0.75% |
| Airbnb, Inc. |
Closed
23,379
|
$3,856,600,000 | |
| Capital Group Growth Etf |
11.47%
106,788
|
$3,512,257,000 | 0.64% |
| Snap Inc |
Opened
211,098
|
$3,506,338,000 | 0.64% |
| VanEck ETF Trust |
Opened
119,891
|
$4,795,635,000 | 0.87% |
| Wisdomtree Tr |
Closed
93,140
|
$3,243,135,000 | |
| Spdr Ser Tr |
Opened
27,195
|
$3,214,355,000 | 0.58% |
| Salesforce Inc |
Opened
12,369
|
$3,180,070,000 | 0.58% |
| Global X Fds |
Opened
132,757
|
$3,118,462,000 | 0.57% |
| Spdr Index Shs Fds |
1.09%
41,224
|
$2,505,582,000 | 0.46% |
| First Tr Exchange-traded Fd |
1.36%
75,297
|
$4,401,965,000 | 0.80% |
| Vanguard Malvern Fds |
69.71%
45,251
|
$2,196,495,000 | 0.40% |
| NVIDIA Corp |
1,119.29%
14,034
|
$1,733,762,000 | 0.32% |
| Fidelity Comwlth Tr |
No change
22,850
|
$1,597,901,000 | 0.29% |
| Vanguard Index Fds |
Opened
2,908
|
$1,454,378,000 | 0.26% |
| Invesco Exchange Traded Fd T |
No change
10,244
|
$1,064,352,000 | 0.19% |
| Exxon Mobil Corp. |
0.47%
9,099
|
$1,047,528,000 | 0.19% |
| Pepsico Inc |
1.97%
6,105
|
$1,006,879,000 | 0.18% |
| Ishares Tr |
Opened
23,778
|
$1,003,432,000 | 0.18% |
| Pimco Etf Tr |
Opened
20,145
|
$915,389,000 | 0.17% |
| Abbvie Inc |
2.75%
4,881
|
$837,189,000 | 0.15% |
| Strategy Shs |
3.00%
20,766
|
$820,465,000 | 0.15% |
| CVS Health Corp |
Closed
9,325
|
$743,762,000 | |
| Vanguard Tax-managed Fds |
No change
14,849
|
$733,838,000 | 0.13% |
| Spdr Gold Tr |
No change
3,184
|
$684,592,000 | 0.12% |
| Dbx Etf Tr |
No change
16,260
|
$673,814,000 | 0.12% |
| Spdr Ser Tr |
Closed
25,959
|
$665,070,000 | |
| HCA Healthcare Inc |
No change
1,987
|
$638,383,000 | 0.12% |
| Wisdomtree Tr |
No change
6,120
|
$610,775,000 | 0.11% |
| Pimco Etf Tr |
3.35%
11,669
|
$607,488,000 | 0.11% |
| Quest Diagnostics, Inc. |
No change
4,000
|
$547,520,000 | 0.10% |
| Marriott Intl Inc New |
87.71%
2,076
|
$501,967,000 | 0.09% |
| NextEra Energy Inc |
No change
6,887
|
$487,642,000 | 0.09% |
| Chevron Corp. |
0.23%
3,023
|
$472,932,000 | 0.09% |
| Schwab Strategic Tr |
No change
8,095
|
$421,021,000 | 0.08% |
| Vanguard Wellington Fd |
No change
3,129
|
$419,583,000 | 0.08% |
| Lam Research Corp. |
No change
375
|
$399,319,000 | 0.07% |
| Science Applications Intl Co |
No change
3,313
|
$389,443,000 | 0.07% |
| JPMorgan Chase & Co. |
0.64%
1,851
|
$374,383,000 | 0.07% |
| Mcdonalds Corp |
10.64%
1,373
|
$349,884,000 | 0.06% |
| Broadcom Inc |
No change
201
|
$322,712,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,634
|
$322,650,000 | 0.06% |
| Darden Restaurants, Inc. |
No change
2,041
|
$308,844,000 | 0.06% |
| Fidelity Covington Trust |
No change
5,169
|
$294,840,000 | 0.05% |
| Merck & Co Inc |
7.05%
2,361
|
$292,319,000 | 0.05% |
| Sprott Physical Silver Tr |
No change
29,290
|
$290,850,000 | 0.05% |
| Tesla Inc |
No change
1,455
|
$287,915,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
5,356
|
$285,153,000 | 0.05% |
| ServiceNow Inc |
No change
359
|
$282,415,000 | 0.05% |
| Disney Walt Co |
19.76%
2,822
|
$280,217,000 | 0.05% |
| Home Depot, Inc. |
No change
806
|
$277,457,000 | 0.05% |
| Visa Inc |
12.73%
1,001
|
$262,789,000 | 0.05% |
| Vanguard Intl Equity Index F |
Closed
6,133
|
$256,175,000 | |
| Coca-Cola Co |
3.10%
3,989
|
$253,921,000 | 0.05% |
| Bank America Corp |
0.59%
6,349
|
$252,488,000 | 0.05% |
| Unitedhealth Group Inc |
34.82%
468
|
$238,334,000 | 0.04% |
| Moderna Inc |
No change
2,000
|
$237,500,000 | 0.04% |
| Schwab Strategic Tr |
Closed
6,684
|
$237,081,000 | |
| Booz Allen Hamilton Hldg Cor |
9.94%
1,540
|
$236,980,000 | 0.04% |
| United Cmnty Bks Blairsvle G |
No change
9,000
|
$229,140,000 | 0.04% |
| Global X Fds |
Closed
5,628
|
$224,051,000 | |
| Republic Svcs Inc |
No change
1,143
|
$222,131,000 | 0.04% |
| Procter And Gamble Co |
Opened
1,318
|
$217,410,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
1,196
|
$215,866,000 | |
| First Tr Exch Trd Alphdx Fd |
Closed
5,267
|
$203,886,000 | |
| Icoreconnect Inc |
No change
101,675
|
$94,354,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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