Filed: 4/14/2025ACC: 0001085146-25-002084
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $143.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$143.60M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
CORE S&P TTL STK$33.11M23.1%
CORE US AGGBD ET$23.73M16.5%
RUSL 1000 DYNM$12.57M8.8%
CWP ENHANCED DIV$11.82M8.2%
SWAN HEDGED EQTY$11.44M8.0%
CORE MSCI TOTAL$11.29M7.9%
SHARES FREE CASH$8.33M5.8%
Portfolio Concentration
Top 3$69.41M48.3%
4–10$60.99M42.5%
11–25$13.20M9.2%
Top 3 weight
48.3%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
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
SOLEShares271.36K
TypeSH
Market value$33.11M
23.06%
Sole
0.00
Shared
0.00
None
271.36K
ISHARES TR
SOLEShares239.85K
TypeSH
Market value$23.73M
16.52%
Sole
0.00
Shared
0.00
None
239.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares235.88K
TypeSH
Market value$12.57M
8.76%
Sole
0.00
Shared
0.00
None
235.88K
AMPLIFY ETF TR
SOLEShares289.87K
TypeSH
Market value$11.82M
8.23%
Sole
0.00
Shared
0.00
None
289.87K
LISTED FD TR
SOLEShares522.31K
TypeSH
Market value$11.44M
7.97%
Sole
0.00
Shared
0.00
None
522.31K
ISHARES TR
SOLEShares161.71K
TypeSH
Market value$11.29M
7.86%
Sole
0.00
Shared
0.00
None
161.71K
VICTORY PORTFOLIOS II
SOLEShares243.02K
TypeSH
Market value$8.33M
5.80%
Sole
0.00
Shared
0.00
None
243.02K
STRATEGIC TRUST
SOLEShares235.47K
TypeSH
Market value$7.64M
5.32%
Sole
0.00
Shared
0.00
None
235.47K
INNOVATOR ETFS TRUST
SOLEShares182.58K
TypeSH
Market value$5.73M
3.99%
Sole
0.00
Shared
0.00
None
182.58K
PACER FDS TR
SOLEShares99.07K
TypeSH
Market value$4.75M
3.31%
Sole
0.00
Shared
0.00
None
99.07K
SCHWAB STRATEGIC TR
SOLEShares116.16K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
116.16K
SCHWAB STRATEGIC TR
SOLEShares131.77K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
131.77K
SCHWAB STRATEGIC TR
SOLEShares112.57K
TypeSH
Market value$2.61M
1.82%
Sole
0.00
Shared
0.00
None
112.57K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.44K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
26.44K
INVESCO ACTIVELY MANAGED EXC
SOLEShares17.53K
TypeSH
Market value$822.8K
0.57%
Sole
0.00
Shared
0.00
None
17.53K
FIDELITY ETHEREUM FD
SOLEShares25.76K
TypeSH
Market value$470.1K
0.33%
Sole
0.00
Shared
0.00
None
25.76K
ETFS GOLD TR
SOLEShares13.07K
TypeSH
Market value$389.7K
0.27%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES SILVER TR
SOLEShares10.27K
TypeSH
Market value$318.4K
0.22%
Sole
0.00
Shared
0.00
None
10.27K
SCHWAB STRATEGIC TR
SOLEShares14.17K
TypeSH
Market value$312.9K
0.22%
Sole
0.00
Shared
0.00
None
14.17K
BLACKROCK ETF TRUST II
SOLEShares10.04K
TypeSH
Market value$294.2K
0.20%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 271.36K | SH | $33.11M 23.06% | 0.00 | 0.00 | 271.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 239.85K | SH | $23.73M 16.52% | 0.00 | 0.00 | 239.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 235.88K | SH | $12.57M 8.76% | 0.00 | 0.00 | 235.88K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 289.87K | SH | $11.82M 8.23% | 0.00 | 0.00 | 289.87K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 522.31K | SH | $11.44M 7.97% | 0.00 | 0.00 | 522.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 161.71K | SH | $11.29M 7.86% | 0.00 | 0.00 | 161.71K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 243.02K | SH | $8.33M 5.80% | 0.00 | 0.00 | 243.02K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 235.47K | SH | $7.64M 5.32% | 0.00 | 0.00 | 235.47K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 182.58K | SH | $5.73M 3.99% | 0.00 | 0.00 | 182.58K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 99.07K | SH | $4.75M 3.31% | 0.00 | 0.00 | 99.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.16K | SH | $3.25M 2.26% | 0.00 | 0.00 | 116.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.77K | SH | $2.84M 1.98% | 0.00 | 0.00 | 131.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 112.57K | SH | $2.61M 1.82% | 0.00 | 0.00 | 112.57K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.44K | SH | $1.90M 1.33% | 0.00 | 0.00 | 26.44K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 17.53K | SH | $822.8K 0.57% | 0.00 | 0.00 | 17.53K |
FIDELITY ETHEREUM FDSOLE | SHS | 25.76K | SH | $470.1K 0.33% | 0.00 | 0.00 | 25.76K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 13.07K | SH | $389.7K 0.27% | 0.00 | 0.00 | 13.07K |
ISHARES SILVER TRSOLE | ISHARES | 10.27K | SH | $318.4K 0.22% | 0.00 | 0.00 | 10.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.17K | SH | $312.9K 0.22% | 0.00 | 0.00 | 14.17K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 10.04K | SH | $294.2K 0.20% | 0.00 | 0.00 | 10.04K |