Filed: 2/6/2026ACC: 0000819864-26-000002
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2064 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2064
Positions
$1.59B
Total AUM (reported)
27.78M
Total Shares
Allocation by class
ETF$1.29B81.4%
STOCK$278.64M17.6%
REIT$9.20M0.6%
CEF$5.21M0.3%
ADR$2.79M0.2%
CONVERTIBLE$3.7K0.0%
Portfolio Concentration
Top 3$135.51M8.5%
4–10$222.45M14.0%
11–25$307.50M19.4%
Rest$921.56M58.1%
Top 3 weight
8.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 27.78M
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
27.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2064
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2064
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares855.34K
TypeSH
Market value$48.59M
3.06%
Sole
0.00
Shared
0.00
None
855.34K
VANGUARD VALUE ETF
SOLEShares243.93K
TypeSH
Market value$46.59M
2.94%
Sole
0.00
Shared
0.00
None
243.93K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares672.99K
TypeSH
Market value$40.33M
2.54%
Sole
0.00
Shared
0.00
None
672.99K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares410.90K
TypeSH
Market value$38.03M
2.40%
Sole
0.00
Shared
0.00
None
410.90K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares289.72K
TypeSH
Market value$35.27M
2.22%
Sole
0.00
Shared
0.00
None
289.72K
APPLE INC COM
SOLEShares124.85K
TypeSH
Market value$33.94M
2.14%
Sole
0.00
Shared
0.00
None
124.85K
ELI LILLY & CO COM
SOLEShares28.56K
TypeSH
Market value$30.69M
1.93%
Sole
0.00
Shared
0.00
None
28.56K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares998.95K
TypeSH
Market value$29.25M
1.84%
Sole
0.00
Shared
0.00
None
998.95K
AMAZON COM INC COM
SOLEShares120.26K
TypeSH
Market value$27.76M
1.75%
Sole
0.00
Shared
0.00
None
120.26K
VANGUARD GROWTH ETF
SOLEShares56.37K
TypeSH
Market value$27.50M
1.73%
Sole
0.00
Shared
0.00
None
56.37K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares620.11K
TypeSH
Market value$27.06M
1.71%
Sole
0.00
Shared
0.00
None
620.11K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares455.61K
TypeSH
Market value$26.76M
1.69%
Sole
0.00
Shared
0.00
None
455.61K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares488.53K
TypeSH
Market value$24.77M
1.56%
Sole
0.00
Shared
0.00
None
488.53K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares308.42K
TypeSH
Market value$24.59M
1.55%
Sole
0.00
Shared
0.00
None
308.42K
INSPIRE CORPORATE BOND ETF
SOLEShares987.19K
TypeSH
Market value$23.89M
1.51%
Sole
0.00
Shared
0.00
None
987.19K
FIDELITY TOTAL BOND ETF
SOLEShares478.25K
TypeSH
Market value$22.02M
1.39%
Sole
0.00
Shared
0.00
None
478.25K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares52.42K
TypeSH
Market value$21.64M
1.36%
Sole
0.00
Shared
0.00
None
52.42K
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares598.50K
TypeSH
Market value$20.76M
1.31%
Sole
0.00
Shared
0.00
None
598.50K
VANGUARD UTILITIES ETF
SOLEShares103.67K
TypeSH
Market value$19.18M
1.21%
Sole
0.00
Shared
0.00
None
103.67K
INVESCO S&P 500 QUALITY ETF
SOLEShares251.51K
TypeSH
Market value$18.88M
1.19%
Sole
0.00
Shared
0.00
None
251.51K
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares355.66K
TypeSH
Market value$16.84M
1.06%
Sole
0.00
Shared
0.00
None
355.66K
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
SOLEShares341.13K
TypeSH
Market value$16.71M
1.05%
Sole
0.00
Shared
0.00
None
341.13K
EVENTIDE HIGH DIVIDEND ETF
SOLEShares562.55K
TypeSH
Market value$14.93M
0.94%
Sole
0.00
Shared
0.00
None
562.55K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares179.44K
TypeSH
Market value$14.85M
0.94%
Sole
0.00
Shared
0.00
None
179.44K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares548.41K
TypeSH
Market value$14.63M
0.92%
Sole
0.00
Shared
0.00
None
548.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 855.34K | SH | $48.59M 3.06% | 0.00 | 0.00 | 855.34K |
VANGUARD VALUE ETFSOLE | ETF | 243.93K | SH | $46.59M 2.94% | 0.00 | 0.00 | 243.93K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 672.99K | SH | $40.33M 2.54% | 0.00 | 0.00 | 672.99K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 410.90K | SH | $38.03M 2.40% | 0.00 | 0.00 | 410.90K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 289.72K | SH | $35.27M 2.22% | 0.00 | 0.00 | 289.72K |
APPLE INC COMSOLE | Stock | 124.85K | SH | $33.94M 2.14% | 0.00 | 0.00 | 124.85K |
ELI LILLY & CO COMSOLE | Stock | 28.56K | SH | $30.69M 1.93% | 0.00 | 0.00 | 28.56K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 998.95K | SH | $29.25M 1.84% | 0.00 | 0.00 | 998.95K |
AMAZON COM INC COMSOLE | Stock | 120.26K | SH | $27.76M 1.75% | 0.00 | 0.00 | 120.26K |
VANGUARD GROWTH ETFSOLE | ETF | 56.37K | SH | $27.50M 1.73% | 0.00 | 0.00 | 56.37K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 620.11K | SH | $27.06M 1.71% | 0.00 | 0.00 | 620.11K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 455.61K | SH | $26.76M 1.69% | 0.00 | 0.00 | 455.61K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 488.53K | SH | $24.77M 1.56% | 0.00 | 0.00 | 488.53K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 308.42K | SH | $24.59M 1.55% | 0.00 | 0.00 | 308.42K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 987.19K | SH | $23.89M 1.51% | 0.00 | 0.00 | 987.19K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 478.25K | SH | $22.02M 1.39% | 0.00 | 0.00 | 478.25K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 52.42K | SH | $21.64M 1.36% | 0.00 | 0.00 | 52.42K |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 598.50K | SH | $20.76M 1.31% | 0.00 | 0.00 | 598.50K |
VANGUARD UTILITIES ETFSOLE | ETF | 103.67K | SH | $19.18M 1.21% | 0.00 | 0.00 | 103.67K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 251.51K | SH | $18.88M 1.19% | 0.00 | 0.00 | 251.51K |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 355.66K | SH | $16.84M 1.06% | 0.00 | 0.00 | 355.66K |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFSOLE | ETF | 341.13K | SH | $16.71M 1.05% | 0.00 | 0.00 | 341.13K |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 562.55K | SH | $14.93M 0.94% | 0.00 | 0.00 | 562.55K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | ETF | 179.44K | SH | $14.85M 0.94% | 0.00 | 0.00 | 179.44K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 548.41K | SH | $14.63M 0.92% | 0.00 | 0.00 | 548.41K |
Page 1 of 83
…