13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001561383-25-000005
Total Value
$172.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 276,570 | $41.2M | 23.85% |
| 2 | ISHARES TR | 464287226 | 249,290 | $25.1M | 14.51% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,189 | $13.5M | 7.81% |
| 4 | LISTED FDS TR | 53656F599 | 528,254 | $13.4M | 7.78% |
| 5 | AMPLIFY ETF TR | 032108409 | 289,934 | $13.0M | 7.54% |
| 6 | ISHARES TR | 46432F834 | 154,453 | $13.0M | 7.51% |
| 7 | STRATEGIC TRUST | 48817R870 | 267,390 | $8.8M | 5.12% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 222,969 | $8.4M | 4.88% |
| 9 | THORNBURG ETF TR | 88521L306 | 272,655 | $8.3M | 4.80% |
| 10 | INNOVATOR ETFS TRUST | INHD | 187,621 | $6.2M | 3.59% |
| 11 | PACER FDS TR | 69374H816 | 91,856 | $4.7M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 123,076 | $3.2M | 1.87% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 116,129 | $3.1M | 1.80% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,154 | $2.9M | 1.67% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 108,277 | $2.5M | 1.48% |
| 16 | FIDELITY ETHEREUM FD | 31613E103 | 45,599 | $1.8M | 1.02% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,109 | $813,704 | 0.47% |
| 18 | EDISON INTL | 281020107 | 14,452 | $800,344 | 0.46% |
| 19 | PIMCO ETF TR | 72201R866 | 11,361 | $598,725 | 0.35% |
| 20 | ETFS GOLD TR | 00326A104 | 12,272 | $467,931 | 0.27% |
| 21 | ISHARES SILVER TR | SLV | 10,239 | $450,618 | 0.26% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 14,172 | $382,219 | 0.22% |