FINANCIAL DESIGNS CORP

Filed: 11/10/2025ACC: 0001561383-25-000005

📋 What this filing means

FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $172.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.71M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

CORE S&P TTL STK$41.20M23.9%

CORE US AGGBD ET$25.06M14.5%

RUSL 1000 DYNM$13.48M7.8%

SWAN HEDGED EQTY$13.43M7.8%

CWP ENHANCED DIV$13.02M7.5%

CORE MSCI TOTAL$12.97M7.5%

RUNNING GWTH ETF$8.85M5.1%

Portfolio Concentration

Top 3$79.75M46.2%

4–10$71.18M41.2%

11–25$21.78M12.6%

Top 3 weight

46.2%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares276.57K

TypeSH

Market value$41.20M

23.85%

Sole

0.00

Shared

0.00

None

276.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares249.29K

TypeSH

Market value$25.06M

14.51%

Sole

0.00

Shared

0.00

None

249.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares224.19K

TypeSH

Market value$13.48M

7.81%

Sole

0.00

Shared

0.00

None

224.19K

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares528.25K

TypeSH

Market value$13.43M

7.78%

Sole

0.00

Shared

0.00

None

528.25K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares289.93K

TypeSH

Market value$13.02M

7.54%

Sole

0.00

Shared

0.00

None

289.93K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares154.45K

TypeSH

Market value$12.97M

7.51%

Sole

0.00

Shared

0.00

None

154.45K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares267.39K

TypeSH

Market value$8.85M

5.12%

Sole

0.00

Shared

0.00

None

267.39K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares222.97K

TypeSH

Market value$8.43M

4.88%

Sole

0.00

Shared

0.00

None

222.97K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares272.65K

TypeSH

Market value$8.29M

4.80%

Sole

0.00

Shared

0.00

None

272.65K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares187.62K

TypeSH

Market value$6.20M

3.59%

Sole

0.00

Shared

0.00

None

187.62K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares91.86K

TypeSH

Market value$4.73M

2.74%

Sole

0.00

Shared

0.00

None

91.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares123.08K

TypeSH

Market value$3.23M

1.87%

Sole

0.00

Shared

0.00

None

123.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares116.13K

TypeSH

Market value$3.11M

1.80%

Sole

0.00

Shared

0.00

None

116.13K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares30.15K

TypeSH

Market value$2.89M

1.67%

Sole

0.00

Shared

0.00

None

30.15K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares108.28K

TypeSH

Market value$2.55M

1.48%

Sole

0.00

Shared

0.00

None

108.28K

FIDELITY ETHEREUM FD

SOLE

SHS

Shares45.60K

TypeSH

Market value$1.77M

1.02%

Sole

0.00

Shared

0.00

None

45.60K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares17.11K

TypeSH

Market value$813.7K

0.47%

Sole

0.00

Shared

0.00

None

17.11K

EDISON INTL

SOLE

COM

Shares14.45K

TypeSH

Market value$800.3K

0.46%

Sole

0.00

Shared

0.00

None

14.45K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares11.36K

TypeSH

Market value$598.7K

0.35%

Sole

0.00

Shared

0.00

None

11.36K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares12.27K

TypeSH

Market value$467.9K

0.27%

Sole

0.00

Shared

0.00

None

12.27K

ISHARES SILVER TR

SOLE

ISHARES

Shares10.24K

TypeSH

Market value$450.6K

0.26%

Sole

0.00

Shared

0.00

None

10.24K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares14.17K

TypeSH

Market value$382.2K

0.22%

Sole

0.00

Shared

0.00

None

14.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	276.57K	SH	$41.20M 23.85%	276.57K
ISHARES TRSOLE	CORE US AGGBD ET	249.29K	SH	$25.06M 14.51%	249.29K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	224.19K	SH	$13.48M 7.81%	224.19K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	528.25K	SH	$13.43M 7.78%	528.25K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	289.93K	SH	$13.02M 7.54%	289.93K
ISHARES TRSOLE	CORE MSCI TOTAL	154.45K	SH	$12.97M 7.51%	154.45K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	267.39K	SH	$8.85M 5.12%	267.39K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	222.97K	SH	$8.43M 4.88%	222.97K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	272.65K	SH	$8.29M 4.80%	272.65K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	187.62K	SH	$6.20M 3.59%	187.62K
PACER FDS TRSOLE	LUNT LRGCP MULTI	91.86K	SH	$4.73M 2.74%	91.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	123.08K	SH	$3.23M 1.87%	123.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	116.13K	SH	$3.11M 1.80%	116.13K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	30.15K	SH	$2.89M 1.67%	30.15K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	108.28K	SH	$2.55M 1.48%	108.28K
FIDELITY ETHEREUM FDSOLE	SHS	45.60K	SH	$1.77M 1.02%	45.60K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	17.11K	SH	$813.7K 0.47%	17.11K
EDISON INTLSOLE	COM	14.45K	SH	$800.3K 0.46%	14.45K
PIMCO ETF TRSOLE	INTER MUN BD ACT	11.36K	SH	$598.7K 0.35%	11.36K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	12.27K	SH	$467.9K 0.27%	12.27K
ISHARES SILVER TRSOLE	ISHARES	10.24K	SH	$450.6K 0.26%	10.24K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	14.17K	SH	$382.2K 0.22%	14.17K