Destiny Wealth Partners 13F annual report

Destiny Wealth Partners is an investment fund managing more than $552 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.

$552 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 $552 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
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