Filed: 4/13/2026ACC: 0000819864-26-000004
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2162 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2162
Positions
$1.65B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
ETF$1.35B82.0%
STOCK$278.62M16.9%
REIT$9.92M0.6%
CEF$4.95M0.3%
ADR$3.21M0.2%
CONVERTIBLE$3.8K0.0%
Portfolio Concentration
Top 3$175.19M10.6%
4–10$208.25M12.7%
11–25$305.50M18.6%
Rest$956.23M58.1%
Top 3 weight
10.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 28.16M
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
28.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2162
Rows:
VANGUARD VALUE ETF
SOLEShares465.07K
TypeSH
Market value$91.25M
5.55%
Sole
0.00
Shared
0.00
None
465.07K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares711.40K
TypeSH
Market value$42.36M
2.58%
Sole
0.00
Shared
0.00
None
711.40K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares445.08K
TypeSH
Market value$41.58M
2.53%
Sole
0.00
Shared
0.00
None
445.08K
INSPIRE 500 ETF
SOLEShares146.61K
TypeSH
Market value$36.73M
2.23%
Sole
0.00
Shared
0.00
None
146.61K
APPLE INC COM
SOLEShares124.43K
TypeSH
Market value$31.58M
1.92%
Sole
0.00
Shared
0.00
None
124.43K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.03M
TypeSH
Market value$30.06M
1.83%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares263.71K
TypeSH
Market value$28.93M
1.76%
Sole
0.00
Shared
0.00
None
263.71K
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares778.76K
TypeSH
Market value$28.07M
1.71%
Sole
0.00
Shared
0.00
None
778.76K
AMAZON COM INC COM
SOLEShares129.01K
TypeSH
Market value$26.87M
1.63%
Sole
0.00
Shared
0.00
None
129.01K
ELI LILLY & CO COM
SOLEShares28.29K
TypeSH
Market value$26.02M
1.58%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD GROWTH ETF
SOLEShares58.39K
TypeSH
Market value$25.50M
1.55%
Sole
0.00
Shared
0.00
None
58.39K
INSPIRE CORPORATE BOND ETF
SOLEShares1.06M
TypeSH
Market value$25.20M
1.53%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares316.53K
TypeSH
Market value$25.09M
1.53%
Sole
0.00
Shared
0.00
None
316.53K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares469.59K
TypeSH
Market value$23.71M
1.44%
Sole
0.00
Shared
0.00
None
469.59K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares554.67K
TypeSH
Market value$23.60M
1.43%
Sole
0.00
Shared
0.00
None
554.67K
FIDELITY TOTAL BOND ETF
SOLEShares478.05K
TypeSH
Market value$21.81M
1.33%
Sole
0.00
Shared
0.00
None
478.05K
INSPIRE GROWTH ETF
SOLEShares587.47K
TypeSH
Market value$21.80M
1.33%
Sole
0.00
Shared
0.00
None
587.46K
VANGUARD UTILITIES ETF
SOLEShares106.75K
TypeSH
Market value$21.15M
1.29%
Sole
0.00
Shared
0.00
None
106.74K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares54.06K
TypeSH
Market value$19.86M
1.21%
Sole
0.00
Shared
0.00
None
54.06K
INVESCO S&P 500 QUALITY ETF
SOLEShares226.52K
TypeSH
Market value$17.03M
1.04%
Sole
0.00
Shared
0.00
None
226.52K
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares361.10K
TypeSH
Market value$16.98M
1.03%
Sole
0.00
Shared
0.00
None
361.10K
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
SOLEShares342.69K
TypeSH
Market value$16.97M
1.03%
Sole
0.00
Shared
0.00
None
342.69K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares267.02K
TypeSH
Market value$15.63M
0.95%
Sole
0.00
Shared
0.00
None
267.02K
PACER US CASH COWS 100 ETF
SOLEShares249.47K
TypeSH
Market value$15.61M
0.95%
Sole
0.00
Shared
0.00
None
249.46K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares186.41K
TypeSH
Market value$15.55M
0.95%
Sole
0.00
Shared
0.00
None
186.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 465.07K | SH | $91.25M 5.55% | 0.00 | 0.00 | 465.07K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 711.40K | SH | $42.36M 2.58% | 0.00 | 0.00 | 711.40K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 445.08K | SH | $41.58M 2.53% | 0.00 | 0.00 | 445.08K |
INSPIRE 500 ETFSOLE | ETF | 146.61K | SH | $36.73M 2.23% | 0.00 | 0.00 | 146.61K |
APPLE INC COMSOLE | Stock | 124.43K | SH | $31.58M 1.92% | 0.00 | 0.00 | 124.43K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.03M | SH | $30.06M 1.83% | 0.00 | 0.00 | 1.03M |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 263.71K | SH | $28.93M 1.76% | 0.00 | 0.00 | 263.71K |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 778.76K | SH | $28.07M 1.71% | 0.00 | 0.00 | 778.76K |
AMAZON COM INC COMSOLE | Stock | 129.01K | SH | $26.87M 1.63% | 0.00 | 0.00 | 129.01K |
ELI LILLY & CO COMSOLE | Stock | 28.29K | SH | $26.02M 1.58% | 0.00 | 0.00 | 28.28K |
VANGUARD GROWTH ETFSOLE | ETF | 58.39K | SH | $25.50M 1.55% | 0.00 | 0.00 | 58.39K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 1.06M | SH | $25.20M 1.53% | 0.00 | 0.00 | 1.06M |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 316.53K | SH | $25.09M 1.53% | 0.00 | 0.00 | 316.53K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 469.59K | SH | $23.71M 1.44% | 0.00 | 0.00 | 469.59K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 554.67K | SH | $23.60M 1.43% | 0.00 | 0.00 | 554.67K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 478.05K | SH | $21.81M 1.33% | 0.00 | 0.00 | 478.05K |
INSPIRE GROWTH ETFSOLE | ETF | 587.47K | SH | $21.80M 1.33% | 0.00 | 0.00 | 587.46K |
VANGUARD UTILITIES ETFSOLE | ETF | 106.75K | SH | $21.15M 1.29% | 0.00 | 0.00 | 106.74K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 54.06K | SH | $19.86M 1.21% | 0.00 | 0.00 | 54.06K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 226.52K | SH | $17.03M 1.04% | 0.00 | 0.00 | 226.52K |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 361.10K | SH | $16.98M 1.03% | 0.00 | 0.00 | 361.10K |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFSOLE | ETF | 342.69K | SH | $16.97M 1.03% | 0.00 | 0.00 | 342.69K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 267.02K | SH | $15.63M 0.95% | 0.00 | 0.00 | 267.02K |
PACER US CASH COWS 100 ETFSOLE | ETF | 249.47K | SH | $15.61M 0.95% | 0.00 | 0.00 | 249.46K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | ETF | 186.41K | SH | $15.55M 0.95% | 0.00 | 0.00 | 186.41K |
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