Filed: 1/21/2025ACC: 0001085146-25-000311
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $151.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$151.82M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CORE S&P TTL STK$35.85M23.6%
CORE US AGGBD ET$23.45M15.4%
RUSL 1000 DYNM$12.88M8.5%
CWP ENHANCED DIV$11.76M7.7%
CORE MSCI TOTAL$10.79M7.1%
ISHARES LARG CAP$10.12M6.7%
SHARES FREE CASH$8.16M5.4%
Portfolio Concentration
Top 3$72.18M47.5%
4–10$60.29M39.7%
11–25$19.35M12.7%
Top 3 weight
47.5%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares278.72K
TypeSH
Market value$35.85M
23.61%
Sole
0.00
Shared
0.00
None
278.72K
ISHARES TR
SOLEShares242.05K
TypeSH
Market value$23.45M
15.45%
Sole
0.00
Shared
0.00
None
242.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares237.47K
TypeSH
Market value$12.88M
8.48%
Sole
0.00
Shared
0.00
None
237.47K
AMPLIFY ETF TR
SOLEShares290.58K
TypeSH
Market value$11.76M
7.75%
Sole
0.00
Shared
0.00
None
290.58K
ISHARES TR
SOLEShares163.07K
TypeSH
Market value$10.79M
7.10%
Sole
0.00
Shared
0.00
None
163.07K
BLACKROCK ETF TRUST II
SOLEShares331.45K
TypeSH
Market value$10.12M
6.67%
Sole
0.00
Shared
0.00
None
331.45K
VICTORY PORTFOLIOS II
SOLEShares239.40K
TypeSH
Market value$8.16M
5.38%
Sole
0.00
Shared
0.00
None
239.40K
INVESCO ACTIVELY MANAGED EXC
SOLEShares150.85K
TypeSH
Market value$7.00M
4.61%
Sole
0.00
Shared
0.00
None
150.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.53K
TypeSH
Market value$6.87M
4.53%
Sole
0.00
Shared
0.00
None
65.53K
INNOVATOR ETFS TRUST
SOLEShares177.82K
TypeSH
Market value$5.59M
3.68%
Sole
0.00
Shared
0.00
None
177.82K
PACER FDS TR
SOLEShares95.02K
TypeSH
Market value$4.68M
3.08%
Sole
0.00
Shared
0.00
None
95.02K
SCHWAB STRATEGIC TR
SOLEShares115.25K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
115.25K
SCHWAB STRATEGIC TR
SOLEShares127.07K
TypeSH
Market value$2.88M
1.90%
Sole
0.00
Shared
0.00
None
127.07K
SCHWAB STRATEGIC TR
SOLEShares110.65K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
110.65K
INNOVATOR ETFS TRUST
SOLEShares72.56K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
72.56K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.40K
TypeSH
Market value$2.07M
1.36%
Sole
0.00
Shared
0.00
None
25.40K
FIDELITY ETHEREUM FD
SOLEShares21.10K
TypeSH
Market value$705.0K
0.46%
Sole
0.00
Shared
0.00
None
21.10K
ETFS GOLD TR
SOLEShares14.47K
TypeSH
Market value$362.4K
0.24%
Sole
0.00
Shared
0.00
None
14.47K
SCHWAB STRATEGIC TR
SOLEShares14.17K
TypeSH
Market value$328.5K
0.22%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES SILVER TR
SOLEShares10.88K
TypeSH
Market value$286.6K
0.19%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 278.72K | SH | $35.85M 23.61% | 0.00 | 0.00 | 278.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 242.05K | SH | $23.45M 15.45% | 0.00 | 0.00 | 242.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 237.47K | SH | $12.88M 8.48% | 0.00 | 0.00 | 237.47K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 290.58K | SH | $11.76M 7.75% | 0.00 | 0.00 | 290.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 163.07K | SH | $10.79M 7.10% | 0.00 | 0.00 | 163.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 331.45K | SH | $10.12M 6.67% | 0.00 | 0.00 | 331.45K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 239.40K | SH | $8.16M 5.38% | 0.00 | 0.00 | 239.40K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 150.85K | SH | $7.00M 4.61% | 0.00 | 0.00 | 150.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 65.53K | SH | $6.87M 4.53% | 0.00 | 0.00 | 65.53K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 177.82K | SH | $5.59M 3.68% | 0.00 | 0.00 | 177.82K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 95.02K | SH | $4.68M 3.08% | 0.00 | 0.00 | 95.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.25K | SH | $3.15M 2.07% | 0.00 | 0.00 | 115.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 127.07K | SH | $2.88M 1.90% | 0.00 | 0.00 | 127.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 110.65K | SH | $2.51M 1.65% | 0.00 | 0.00 | 110.65K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 72.56K | SH | $2.37M 1.56% | 0.00 | 0.00 | 72.56K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.40K | SH | $2.07M 1.36% | 0.00 | 0.00 | 25.40K |
FIDELITY ETHEREUM FDSOLE | SHS | 21.10K | SH | $705.0K 0.46% | 0.00 | 0.00 | 21.10K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 14.47K | SH | $362.4K 0.24% | 0.00 | 0.00 | 14.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.17K | SH | $328.5K 0.22% | 0.00 | 0.00 | 14.17K |
ISHARES SILVER TRSOLE | ISHARES | 10.88K | SH | $286.6K 0.19% | 0.00 | 0.00 | 10.88K |