13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003893
Total Value
$163.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 267,136 | $36.1M | 22.11% |
| 2 | ISHARES TR | 464287226 | 238,714 | $23.7M | 14.52% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,670 | $12.7M | 7.78% |
| 4 | AMPLIFY ETF TR | 032108409 | 289,908 | $12.3M | 7.56% |
| 5 | LISTED FDS TR | 53656F599 | 523,285 | $12.3M | 7.54% |
| 6 | ISHARES TR | 46432F834 | 149,794 | $11.6M | 7.10% |
| 7 | STRATEGIC TRUST | 48817R870 | 245,615 | $8.3M | 5.10% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 214,016 | $7.6M | 4.64% |
| 9 | THORNBURG ETF TR | 88521L306 | 246,858 | $7.3M | 4.47% |
| 10 | INNOVATOR ETFS TRUST | INHD | 186,679 | $6.0M | 3.67% |
| 11 | PACER FDS TR | 69374H816 | 85,395 | $4.2M | 2.59% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 118,469 | $3.1M | 1.92% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 131,676 | $3.1M | 1.92% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 111,628 | $2.6M | 1.59% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,328 | $2.6M | 1.57% |
| 16 | NVIDIA CORPORATION | NVDA | 5,153 | $814,143 | 0.50% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,673 | $781,797 | 0.48% |
| 18 | FIDELITY ETHEREUM FD | 31613E103 | 30,027 | $755,780 | 0.46% |
| 19 | TESLA INC | TSLA | 2,361 | $749,995 | 0.46% |
| 20 | EDISON INTL | 281020107 | 14,444 | $745,306 | 0.46% |
| 21 | AMAZON COM INC | AMZN | 3,381 | $741,758 | 0.45% |
| 22 | APPLE INC | AAPL | 3,560 | $730,357 | 0.45% |
| 23 | PIMCO ETF TR | 72201R866 | 11,361 | $583,501 | 0.36% |
| 24 | SPDR GOLD TR | GLD | 1,695 | $516,687 | 0.32% |
| 25 | ETFS GOLD TR | 00326A104 | 12,593 | $397,183 | 0.24% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 14,172 | $346,364 | 0.21% |
| 27 | ISHARES SILVER TR | SLV | 10,274 | $337,090 | 0.21% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 613 | $306,488 | 0.19% |
| 29 | PIMCO ETF TR | 72201R833 | 2,893 | $290,848 | 0.18% |
| 30 | DISNEY WALT CO | 254687106 | 2,309 | $286,398 | 0.18% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,455 | $264,432 | 0.16% |
| 32 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,150 | $260,952 | 0.16% |
| 33 | AUTOZONE INC | AZO | 70 | $259,856 | 0.16% |
| 34 | MICROSOFT CORP | MSFT | 477 | $237,162 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 8,430 | $236,462 | 0.14% |