Filed: 4/16/2026ACC: 0001561383-26-000003
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $179.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$179.65M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P TTL STK$40.49M22.5%
CORE US AGGBD ET$27.10M15.1%
RUSL 1000 DYNM$13.92M7.7%
CORE MSCI TOTAL$13.68M7.6%
SWAN HEDGED EQTY$13.49M7.5%
CWP ENHANCED DIV$13.49M7.5%
RUNNING GWTH ETF$9.24M5.1%
Portfolio Concentration
Top 3$81.50M45.4%
4–10$71.68M39.9%
11–25$22.32M12.4%
Rest$4.14M2.3%
Top 3 weight
45.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares284.25K
TypeSH
Market value$40.49M
22.54%
Sole
0.00
Shared
0.00
None
284.25K
ISHARES TR
SOLEShares273.03K
TypeSH
Market value$27.10M
15.09%
Sole
0.00
Shared
0.00
None
273.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.47K
TypeSH
Market value$13.92M
7.75%
Sole
0.00
Shared
0.00
None
231.47K
ISHARES TR
SOLEShares157.87K
TypeSH
Market value$13.68M
7.61%
Sole
0.00
Shared
0.00
None
157.87K
LISTED FDS TR
SOLEShares546.34K
TypeSH
Market value$13.49M
7.51%
Sole
0.00
Shared
0.00
None
546.34K
AMPLIFY ETF TR
SOLEShares300.88K
TypeSH
Market value$13.49M
7.51%
Sole
0.00
Shared
0.00
None
300.88K
STRATEGIC TRUST
SOLEShares286.72K
TypeSH
Market value$9.24M
5.14%
Sole
0.00
Shared
0.00
None
286.72K
THORNBURG ETF TR
SOLEShares276.50K
TypeSH
Market value$8.90M
4.95%
Sole
0.00
Shared
0.00
None
276.50K
VICTORY PORTFOLIOS II
SOLEShares225.35K
TypeSH
Market value$8.90M
4.95%
Sole
0.00
Shared
0.00
None
225.35K
INNOVATOR ETFS TRUST
SOLEShares118.99K
TypeSH
Market value$3.98M
2.22%
Sole
0.00
Shared
0.00
None
118.99K
TIDAL TRUST I
SOLEShares163.90K
TypeSH
Market value$3.91M
2.18%
Sole
0.00
Shared
0.00
None
163.90K
SCHWAB STRATEGIC TR
SOLEShares120.52K
TypeSH
Market value$3.70M
2.06%
Sole
0.00
Shared
0.00
None
120.52K
SCHWAB STRATEGIC TR
SOLEShares112.42K
TypeSH
Market value$2.82M
1.57%
Sole
0.00
Shared
0.00
None
112.42K
SCHWAB STRATEGIC TR
SOLEShares114.97K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
114.97K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.21K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
30.21K
FIDELITY ETHEREUM FD
SOLEShares45.99K
TypeSH
Market value$960.2K
0.53%
Sole
0.00
Shared
0.00
None
45.99K
BLACKROCK ETF TRUST
SOLEShares13.95K
TypeSH
Market value$811.5K
0.45%
Sole
0.00
Shared
0.00
None
13.95K
TESLA INC
SOLEShares2.14K
TypeSH
Market value$795.5K
0.44%
Sole
0.00
Shared
0.00
None
2.14K
NVIDIA CORPORATION
SOLEShares4.54K
TypeSH
Market value$790.8K
0.44%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares3.06K
TypeSH
Market value$776.8K
0.43%
Sole
0.00
Shared
0.00
None
3.06K
AMAZON COM INC
SOLEShares3.37K
TypeSH
Market value$700.8K
0.39%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES SILVER TR
SOLEShares10.24K
TypeSH
Market value$698.0K
0.39%
Sole
0.00
Shared
0.00
None
10.24K
SPDR GOLD TR
SOLEShares1.56K
TypeSH
Market value$670.0K
0.37%
Sole
0.00
Shared
0.00
None
1.56K
EDISON INTL
SOLEShares8.77K
TypeSH
Market value$641.8K
0.36%
Sole
0.00
Shared
0.00
None
8.77K
PIMCO ETF TR
SOLEShares11.36K
TypeSH
Market value$592.9K
0.33%
Sole
0.00
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 284.25K | SH | $40.49M 22.54% | 0.00 | 0.00 | 284.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 273.03K | SH | $27.10M 15.09% | 0.00 | 0.00 | 273.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 231.47K | SH | $13.92M 7.75% | 0.00 | 0.00 | 231.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 157.87K | SH | $13.68M 7.61% | 0.00 | 0.00 | 157.87K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 546.34K | SH | $13.49M 7.51% | 0.00 | 0.00 | 546.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 300.88K | SH | $13.49M 7.51% | 0.00 | 0.00 | 300.88K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 286.72K | SH | $9.24M 5.14% | 0.00 | 0.00 | 286.72K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 276.50K | SH | $8.90M 4.95% | 0.00 | 0.00 | 276.50K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 225.35K | SH | $8.90M 4.95% | 0.00 | 0.00 | 225.35K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 118.99K | SH | $3.98M 2.22% | 0.00 | 0.00 | 118.99K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 163.90K | SH | $3.91M 2.18% | 0.00 | 0.00 | 163.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.52K | SH | $3.70M 2.06% | 0.00 | 0.00 | 120.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 112.42K | SH | $2.82M 1.57% | 0.00 | 0.00 | 112.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.97K | SH | $2.67M 1.49% | 0.00 | 0.00 | 114.97K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.21K | SH | $1.78M 0.99% | 0.00 | 0.00 | 30.21K |
FIDELITY ETHEREUM FDSOLE | SHS | 45.99K | SH | $960.2K 0.53% | 0.00 | 0.00 | 45.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 13.95K | SH | $811.5K 0.45% | 0.00 | 0.00 | 13.95K |
TESLA INCSOLE | COM | 2.14K | SH | $795.5K 0.44% | 0.00 | 0.00 | 2.14K |
NVIDIA CORPORATIONSOLE | COM | 4.54K | SH | $790.8K 0.44% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | COM | 3.06K | SH | $776.8K 0.43% | 0.00 | 0.00 | 3.06K |
AMAZON COM INCSOLE | COM | 3.37K | SH | $700.8K 0.39% | 0.00 | 0.00 | 3.37K |
ISHARES SILVER TRSOLE | ISHARES | 10.24K | SH | $698.0K 0.39% | 0.00 | 0.00 | 10.24K |
SPDR GOLD TRSOLE | GOLD SHS | 1.56K | SH | $670.0K 0.37% | 0.00 | 0.00 | 1.56K |
EDISON INTLSOLE | COM | 8.77K | SH | $641.8K 0.36% | 0.00 | 0.00 | 8.77K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.36K | SH | $592.9K 0.33% | 0.00 | 0.00 | 11.36K |
Page 1 of 2