Filed: 11/12/2025ACC: 0000819864-25-000009
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2047 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2047
Positions
$1.49B
Total AUM (reported)
26.30M
Total Shares
Allocation by class
ETF$1.21B81.3%
STOCK$261.82M17.6%
REIT$8.79M0.6%
CEF$5.01M0.3%
ADR$2.63M0.2%
CONVERTIBLE$3.7K0.0%
Portfolio Concentration
Top 3$126.66M8.5%
4–10$208.41M14.0%
11–25$281.00M18.9%
Rest$872.64M58.6%
Top 3 weight
8.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 26.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2047
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2047
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares825.85K
TypeSH
Market value$45.69M
3.07%
Sole
0.00
Shared
0.00
None
825.85K
VANGUARD VALUE ETF
SOLEShares232.86K
TypeSH
Market value$43.43M
2.92%
Sole
0.00
Shared
0.00
None
232.86K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares625.42K
TypeSH
Market value$37.54M
2.52%
Sole
0.00
Shared
0.00
None
625.42K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares390.95K
TypeSH
Market value$35.01M
2.35%
Sole
0.00
Shared
0.00
None
390.95K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares285.80K
TypeSH
Market value$34.44M
2.31%
Sole
0.00
Shared
0.00
None
285.80K
APPLE INC COM
SOLEShares126.91K
TypeSH
Market value$32.31M
2.17%
Sole
0.00
Shared
0.00
None
126.91K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares944.18K
TypeSH
Market value$27.68M
1.86%
Sole
0.00
Shared
0.00
None
944.18K
VANGUARD GROWTH ETF
SOLEShares55.77K
TypeSH
Market value$26.75M
1.80%
Sole
0.00
Shared
0.00
None
55.77K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares635.45K
TypeSH
Market value$26.71M
1.79%
Sole
0.00
Shared
0.00
None
635.45K
AMAZON COM INC COM
SOLEShares116.16K
TypeSH
Market value$25.51M
1.71%
Sole
0.00
Shared
0.00
None
116.16K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares428.04K
TypeSH
Market value$25.19M
1.69%
Sole
0.00
Shared
0.00
None
428.04K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares463.56K
TypeSH
Market value$23.56M
1.58%
Sole
0.00
Shared
0.00
None
463.56K
INSPIRE CORPORATE BOND ETF
SOLEShares937.89K
TypeSH
Market value$22.65M
1.52%
Sole
0.00
Shared
0.00
None
937.89K
FIDELITY TOTAL BOND ETF
SOLEShares465.74K
TypeSH
Market value$21.54M
1.45%
Sole
0.00
Shared
0.00
None
465.74K
ELI LILLY & CO COM
SOLEShares27.18K
TypeSH
Market value$20.73M
1.39%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares51.49K
TypeSH
Market value$20.72M
1.39%
Sole
0.00
Shared
0.00
None
51.49K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares250.26K
TypeSH
Market value$20.00M
1.34%
Sole
0.00
Shared
0.00
None
250.26K
VANGUARD UTILITIES ETF
SOLEShares99.63K
TypeSH
Market value$18.87M
1.27%
Sole
0.00
Shared
0.00
None
99.63K
INVESCO S&P 500 QUALITY ETF
SOLEShares240.51K
TypeSH
Market value$17.63M
1.18%
Sole
0.00
Shared
0.00
None
240.51K
INSPIRE INTERNATIONAL ETF
SOLEShares464.67K
TypeSH
Market value$16.39M
1.10%
Sole
0.00
Shared
0.00
None
464.67K
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares335.87K
TypeSH
Market value$15.96M
1.07%
Sole
0.00
Shared
0.00
None
335.87K
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
SOLEShares313.40K
TypeSH
Market value$14.94M
1.00%
Sole
0.00
Shared
0.00
None
313.40K
EVENTIDE HIGH DIVIDEND ETF
SOLEShares538.86K
TypeSH
Market value$14.41M
0.97%
Sole
0.00
Shared
0.00
None
538.86K
PACER TRENDPILOT 100 ETF
SOLEShares183.84K
TypeSH
Market value$14.25M
0.96%
Sole
0.00
Shared
0.00
None
183.84K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares527.28K
TypeSH
Market value$14.15M
0.95%
Sole
0.00
Shared
0.00
None
527.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 825.85K | SH | $45.69M 3.07% | 0.00 | 0.00 | 825.85K |
VANGUARD VALUE ETFSOLE | ETF | 232.86K | SH | $43.43M 2.92% | 0.00 | 0.00 | 232.86K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 625.42K | SH | $37.54M 2.52% | 0.00 | 0.00 | 625.42K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 390.95K | SH | $35.01M 2.35% | 0.00 | 0.00 | 390.95K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 285.80K | SH | $34.44M 2.31% | 0.00 | 0.00 | 285.80K |
APPLE INC COMSOLE | Stock | 126.91K | SH | $32.31M 2.17% | 0.00 | 0.00 | 126.91K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 944.18K | SH | $27.68M 1.86% | 0.00 | 0.00 | 944.18K |
VANGUARD GROWTH ETFSOLE | ETF | 55.77K | SH | $26.75M 1.80% | 0.00 | 0.00 | 55.77K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 635.45K | SH | $26.71M 1.79% | 0.00 | 0.00 | 635.45K |
AMAZON COM INC COMSOLE | Stock | 116.16K | SH | $25.51M 1.71% | 0.00 | 0.00 | 116.16K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 428.04K | SH | $25.19M 1.69% | 0.00 | 0.00 | 428.04K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 463.56K | SH | $23.56M 1.58% | 0.00 | 0.00 | 463.56K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 937.89K | SH | $22.65M 1.52% | 0.00 | 0.00 | 937.89K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 465.74K | SH | $21.54M 1.45% | 0.00 | 0.00 | 465.74K |
ELI LILLY & CO COMSOLE | Stock | 27.18K | SH | $20.73M 1.39% | 0.00 | 0.00 | 27.18K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 51.49K | SH | $20.72M 1.39% | 0.00 | 0.00 | 51.49K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 250.26K | SH | $20.00M 1.34% | 0.00 | 0.00 | 250.26K |
VANGUARD UTILITIES ETFSOLE | ETF | 99.63K | SH | $18.87M 1.27% | 0.00 | 0.00 | 99.63K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 240.51K | SH | $17.63M 1.18% | 0.00 | 0.00 | 240.51K |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 464.67K | SH | $16.39M 1.10% | 0.00 | 0.00 | 464.67K |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 335.87K | SH | $15.96M 1.07% | 0.00 | 0.00 | 335.87K |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFSOLE | ETF | 313.40K | SH | $14.94M 1.00% | 0.00 | 0.00 | 313.40K |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 538.86K | SH | $14.41M 0.97% | 0.00 | 0.00 | 538.86K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 183.84K | SH | $14.25M 0.96% | 0.00 | 0.00 | 183.84K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 527.28K | SH | $14.15M 0.95% | 0.00 | 0.00 | 527.28K |
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