13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001561383-26-000002
Total Value
$176.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 283,163 | $42.1M | 23.85% |
| 2 | ISHARES TR | 464287226 | 272,350 | $27.2M | 15.41% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,450 | $14.1M | 8.01% |
| 4 | LISTED FDS TR | 53656F599 | 546,153 | $13.8M | 7.80% |
| 5 | AMPLIFY ETF TR | 032108409 | 302,840 | $13.5M | 7.63% |
| 6 | ISHARES TR | 46432F834 | 158,026 | $13.4M | 7.58% |
| 7 | STRATEGIC TRUST | 48817R870 | 287,120 | $9.6M | 5.42% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 226,911 | $8.9M | 5.06% |
| 9 | THORNBURG ETF TR | 88521L306 | 279,903 | $8.8M | 4.97% |
| 10 | INNOVATOR ETFS TRUST | INHD | 131,897 | $4.4M | 2.50% |
| 11 | TIDAL TRUST I | 886364231 | 146,965 | $3.6M | 2.06% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 119,581 | $3.3M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 117,106 | $3.1M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 115,109 | $2.7M | 1.52% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,948 | $2.4M | 1.34% |
| 16 | FIDELITY ETHEREUM FD | 31613E103 | 46,655 | $1.4M | 0.78% |
| 17 | EDISON INTL | 281020107 | 14,447 | $867,101 | 0.49% |
| 18 | BLACKROCK ETF TRUST | BLK | 11,439 | $695,606 | 0.39% |
| 19 | ISHARES SILVER TR | SLV | 10,095 | $650,320 | 0.37% |
| 20 | PACER FDS TR | 69374H816 | 12,331 | $644,171 | 0.36% |
| 21 | PIMCO ETF TR | 72201R866 | 11,361 | $595,430 | 0.34% |
| 22 | ETFS GOLD TR | 00326A104 | 12,997 | $533,917 | 0.30% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 14,172 | $381,369 | 0.22% |