Filed: 7/17/2025ACC: 0001085146-25-003893
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $163.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$163.12M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
CORE S&P TTL STK$36.07M22.1%
CORE US AGGBD ET$23.68M14.5%
RUSL 1000 DYNM$12.69M7.8%
CWP ENHANCED DIV$12.34M7.6%
SWAN HEDGED EQTY$12.30M7.5%
CORE MSCI TOTAL$11.58M7.1%
RUNNING GWTH ETF$8.31M5.1%
Portfolio Concentration
Top 3$72.45M44.4%
4–10$65.37M40.1%
11–25$22.48M13.8%
Rest$2.83M1.7%
Top 3 weight
44.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares267.14K
TypeSH
Market value$36.07M
22.11%
Sole
0.00
Shared
0.00
None
267.14K
ISHARES TR
SOLEShares238.71K
TypeSH
Market value$23.68M
14.52%
Sole
0.00
Shared
0.00
None
238.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares219.67K
TypeSH
Market value$12.69M
7.78%
Sole
0.00
Shared
0.00
None
219.67K
AMPLIFY ETF TR
SOLEShares289.91K
TypeSH
Market value$12.34M
7.56%
Sole
0.00
Shared
0.00
None
289.91K
LISTED FDS TR
SOLEShares523.28K
TypeSH
Market value$12.30M
7.54%
Sole
0.00
Shared
0.00
None
523.28K
ISHARES TR
SOLEShares149.79K
TypeSH
Market value$11.58M
7.10%
Sole
0.00
Shared
0.00
None
149.79K
STRATEGIC TRUST
SOLEShares245.62K
TypeSH
Market value$8.31M
5.10%
Sole
0.00
Shared
0.00
None
245.62K
VICTORY PORTFOLIOS II
SOLEShares214.02K
TypeSH
Market value$7.57M
4.64%
Sole
0.00
Shared
0.00
None
214.02K
THORNBURG ETF TR
SOLEShares246.86K
TypeSH
Market value$7.30M
4.47%
Sole
0.00
Shared
0.00
None
246.86K
INNOVATOR ETFS TRUST
SOLEShares186.68K
TypeSH
Market value$5.99M
3.67%
Sole
0.00
Shared
0.00
None
186.68K
PACER FDS TR
SOLEShares85.39K
TypeSH
Market value$4.22M
2.59%
Sole
0.00
Shared
0.00
None
85.39K
SCHWAB STRATEGIC TR
SOLEShares118.47K
TypeSH
Market value$3.14M
1.92%
Sole
0.00
Shared
0.00
None
118.47K
SCHWAB STRATEGIC TR
SOLEShares131.68K
TypeSH
Market value$3.14M
1.92%
Sole
0.00
Shared
0.00
None
131.68K
SCHWAB STRATEGIC TR
SOLEShares111.63K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
111.63K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.33K
TypeSH
Market value$2.57M
1.57%
Sole
0.00
Shared
0.00
None
27.33K
NVIDIA CORPORATION
SOLEShares5.15K
TypeSH
Market value$814.1K
0.50%
Sole
0.00
Shared
0.00
None
5.15K
INVESCO ACTIVELY MANAGED EXC
SOLEShares16.67K
TypeSH
Market value$781.8K
0.48%
Sole
0.00
Shared
0.00
None
16.67K
FIDELITY ETHEREUM FD
SOLEShares30.03K
TypeSH
Market value$755.8K
0.46%
Sole
0.00
Shared
0.00
None
30.03K
TESLA INC
SOLEShares2.36K
TypeSH
Market value$750.0K
0.46%
Sole
0.00
Shared
0.00
None
2.36K
EDISON INTL
SOLEShares14.44K
TypeSH
Market value$745.3K
0.46%
Sole
0.00
Shared
0.00
None
14.44K
AMAZON COM INC
SOLEShares3.38K
TypeSH
Market value$741.8K
0.45%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares3.56K
TypeSH
Market value$730.4K
0.45%
Sole
0.00
Shared
0.00
None
3.56K
PIMCO ETF TR
SOLEShares11.36K
TypeSH
Market value$583.5K
0.36%
Sole
0.00
Shared
0.00
None
11.36K
SPDR GOLD TR
SOLEShares1.70K
TypeSH
Market value$516.7K
0.32%
Sole
0.00
Shared
0.00
None
1.70K
ETFS GOLD TR
SOLEShares12.59K
TypeSH
Market value$397.2K
0.24%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 267.14K | SH | $36.07M 22.11% | 0.00 | 0.00 | 267.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 238.71K | SH | $23.68M 14.52% | 0.00 | 0.00 | 238.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 219.67K | SH | $12.69M 7.78% | 0.00 | 0.00 | 219.67K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 289.91K | SH | $12.34M 7.56% | 0.00 | 0.00 | 289.91K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 523.28K | SH | $12.30M 7.54% | 0.00 | 0.00 | 523.28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 149.79K | SH | $11.58M 7.10% | 0.00 | 0.00 | 149.79K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 245.62K | SH | $8.31M 5.10% | 0.00 | 0.00 | 245.62K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 214.02K | SH | $7.57M 4.64% | 0.00 | 0.00 | 214.02K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 246.86K | SH | $7.30M 4.47% | 0.00 | 0.00 | 246.86K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 186.68K | SH | $5.99M 3.67% | 0.00 | 0.00 | 186.68K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 85.39K | SH | $4.22M 2.59% | 0.00 | 0.00 | 85.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.47K | SH | $3.14M 1.92% | 0.00 | 0.00 | 118.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.68K | SH | $3.14M 1.92% | 0.00 | 0.00 | 131.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 111.63K | SH | $2.59M 1.59% | 0.00 | 0.00 | 111.63K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.33K | SH | $2.57M 1.57% | 0.00 | 0.00 | 27.33K |
NVIDIA CORPORATIONSOLE | COM | 5.15K | SH | $814.1K 0.50% | 0.00 | 0.00 | 5.15K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 16.67K | SH | $781.8K 0.48% | 0.00 | 0.00 | 16.67K |
FIDELITY ETHEREUM FDSOLE | SHS | 30.03K | SH | $755.8K 0.46% | 0.00 | 0.00 | 30.03K |
TESLA INCSOLE | COM | 2.36K | SH | $750.0K 0.46% | 0.00 | 0.00 | 2.36K |
EDISON INTLSOLE | COM | 14.44K | SH | $745.3K 0.46% | 0.00 | 0.00 | 14.44K |
AMAZON COM INCSOLE | COM | 3.38K | SH | $741.8K 0.45% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 3.56K | SH | $730.4K 0.45% | 0.00 | 0.00 | 3.56K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.36K | SH | $583.5K 0.36% | 0.00 | 0.00 | 11.36K |
SPDR GOLD TRSOLE | GOLD SHS | 1.70K | SH | $516.7K 0.32% | 0.00 | 0.00 | 1.70K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 12.59K | SH | $397.2K 0.24% | 0.00 | 0.00 | 12.59K |
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