Filed: 1/23/2026ACC: 0001561383-26-000002
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $176.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$176.57M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P TTL STK$42.10M23.8%
CORE US AGGBD ET$27.20M15.4%
RUSL 1000 DYNM$14.15M8.0%
SWAN HEDGED EQTY$13.77M7.8%
CWP ENHANCED DIV$13.48M7.6%
CORE MSCI TOTAL$13.38M7.6%
RUNNING GWTH ETF$9.57M5.4%
Portfolio Concentration
Top 3$83.45M47.3%
4–10$72.32M41.0%
11–25$20.79M11.8%
Top 3 weight
47.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares283.16K
TypeSH
Market value$42.10M
23.85%
Sole
0.00
Shared
0.00
None
283.16K
ISHARES TR
SOLEShares272.35K
TypeSH
Market value$27.20M
15.41%
Sole
0.00
Shared
0.00
None
272.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.45K
TypeSH
Market value$14.15M
8.01%
Sole
0.00
Shared
0.00
None
231.45K
LISTED FDS TR
SOLEShares546.15K
TypeSH
Market value$13.77M
7.80%
Sole
0.00
Shared
0.00
None
546.15K
AMPLIFY ETF TR
SOLEShares302.84K
TypeSH
Market value$13.48M
7.63%
Sole
0.00
Shared
0.00
None
302.84K
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$13.38M
7.58%
Sole
0.00
Shared
0.00
None
158.03K
STRATEGIC TRUST
SOLEShares287.12K
TypeSH
Market value$9.57M
5.42%
Sole
0.00
Shared
0.00
None
287.12K
VICTORY PORTFOLIOS II
SOLEShares226.91K
TypeSH
Market value$8.94M
5.06%
Sole
0.00
Shared
0.00
None
226.91K
THORNBURG ETF TR
SOLEShares279.90K
TypeSH
Market value$8.77M
4.97%
Sole
0.00
Shared
0.00
None
279.90K
INNOVATOR ETFS TRUST
SOLEShares131.90K
TypeSH
Market value$4.42M
2.50%
Sole
0.00
Shared
0.00
None
131.90K
TIDAL TRUST I
SOLEShares146.97K
TypeSH
Market value$3.64M
2.06%
Sole
0.00
Shared
0.00
None
146.97K
SCHWAB STRATEGIC TR
SOLEShares119.58K
TypeSH
Market value$3.28M
1.86%
Sole
0.00
Shared
0.00
None
119.58K
SCHWAB STRATEGIC TR
SOLEShares117.11K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
117.11K
SCHWAB STRATEGIC TR
SOLEShares115.11K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
115.11K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.95K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
30.95K
FIDELITY ETHEREUM FD
SOLEShares46.66K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
46.66K
EDISON INTL
SOLEShares14.45K
TypeSH
Market value$867.1K
0.49%
Sole
0.00
Shared
0.00
None
14.45K
BLACKROCK ETF TRUST
SOLEShares11.44K
TypeSH
Market value$695.6K
0.39%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES SILVER TR
SOLEShares10.10K
TypeSH
Market value$650.3K
0.37%
Sole
0.00
Shared
0.00
None
10.10K
PACER FDS TR
SOLEShares12.33K
TypeSH
Market value$644.2K
0.36%
Sole
0.00
Shared
0.00
None
12.33K
PIMCO ETF TR
SOLEShares11.36K
TypeSH
Market value$595.4K
0.34%
Sole
0.00
Shared
0.00
None
11.36K
ETFS GOLD TR
SOLEShares13K
TypeSH
Market value$533.9K
0.30%
Sole
0.00
Shared
0.00
None
13K
SCHWAB STRATEGIC TR
SOLEShares14.17K
TypeSH
Market value$381.4K
0.22%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 283.16K | SH | $42.10M 23.85% | 0.00 | 0.00 | 283.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 272.35K | SH | $27.20M 15.41% | 0.00 | 0.00 | 272.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 231.45K | SH | $14.15M 8.01% | 0.00 | 0.00 | 231.45K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 546.15K | SH | $13.77M 7.80% | 0.00 | 0.00 | 546.15K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 302.84K | SH | $13.48M 7.63% | 0.00 | 0.00 | 302.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.03K | SH | $13.38M 7.58% | 0.00 | 0.00 | 158.03K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 287.12K | SH | $9.57M 5.42% | 0.00 | 0.00 | 287.12K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 226.91K | SH | $8.94M 5.06% | 0.00 | 0.00 | 226.91K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 279.90K | SH | $8.77M 4.97% | 0.00 | 0.00 | 279.90K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.90K | SH | $4.42M 2.50% | 0.00 | 0.00 | 131.90K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 146.97K | SH | $3.64M 2.06% | 0.00 | 0.00 | 146.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.58K | SH | $3.28M 1.86% | 0.00 | 0.00 | 119.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.11K | SH | $3.07M 1.74% | 0.00 | 0.00 | 117.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 115.11K | SH | $2.69M 1.52% | 0.00 | 0.00 | 115.11K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.95K | SH | $2.36M 1.34% | 0.00 | 0.00 | 30.95K |
FIDELITY ETHEREUM FDSOLE | SHS | 46.66K | SH | $1.38M 0.78% | 0.00 | 0.00 | 46.66K |
EDISON INTLSOLE | COM | 14.45K | SH | $867.1K 0.49% | 0.00 | 0.00 | 14.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 11.44K | SH | $695.6K 0.39% | 0.00 | 0.00 | 11.44K |
ISHARES SILVER TRSOLE | ISHARES | 10.10K | SH | $650.3K 0.37% | 0.00 | 0.00 | 10.10K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 12.33K | SH | $644.2K 0.36% | 0.00 | 0.00 | 12.33K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.36K | SH | $595.4K 0.34% | 0.00 | 0.00 | 11.36K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 13K | SH | $533.9K 0.30% | 0.00 | 0.00 | 13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.17K | SH | $381.4K 0.22% | 0.00 | 0.00 | 14.17K |