Filed: 7/10/2026ACC: 0001561383-26-000005
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $186.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$186.57M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
CORE S&P TTL STK$46.20M24.8%
CORE US AGGBD ET$28.54M15.3%
SWAN HEDGED EQTY$16.20M8.7%
RUSL 1000 DYNM$15.60M8.4%
CORE MSCI TOTAL$14.64M7.8%
CWP ENHANCED DIV$13.96M7.5%
SHS FR CA FL ETF$9.91M5.3%
Portfolio Concentration
Top 3$90.93M48.7%
4–10$71.95M38.6%
11–25$19.16M10.3%
Rest$4.52M2.4%
Top 3 weight
48.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares281.22K
TypeSH
Market value$46.20M
24.76%
Sole
0.00
Shared
0.00
None
281.22K
ISHARES TR
SOLEShares288.33K
TypeSH
Market value$28.54M
15.30%
Sole
0.00
Shared
0.00
None
288.33K
LISTED FDS TR
SOLEShares607.63K
TypeSH
Market value$16.20M
8.68%
Sole
0.00
Shared
0.00
None
607.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares227.56K
TypeSH
Market value$15.60M
8.36%
Sole
0.00
Shared
0.00
None
227.56K
ISHARES TR
SOLEShares153.40K
TypeSH
Market value$14.64M
7.85%
Sole
0.00
Shared
0.00
None
153.40K
AMPLIFY ETF TR
SOLEShares305.38K
TypeSH
Market value$13.96M
7.48%
Sole
0.00
Shared
0.00
None
305.38K
VICTORY PORTFOLIOS II
SOLEShares216.68K
TypeSH
Market value$9.91M
5.31%
Sole
0.00
Shared
0.00
None
216.68K
THORNBURG ETF TR
SOLEShares268.68K
TypeSH
Market value$9.27M
4.97%
Sole
0.00
Shared
0.00
None
268.68K
TIDAL TRUST I
SOLEShares155.50K
TypeSH
Market value$4.30M
2.30%
Sole
0.00
Shared
0.00
None
155.50K
INNOVATOR ETFS TRUST
SOLEShares124.61K
TypeSH
Market value$4.27M
2.29%
Sole
0.00
Shared
0.00
None
124.61K
SCHWAB STRATEGIC TR
SOLEShares125.69K
TypeSH
Market value$3.99M
2.14%
Sole
0.00
Shared
0.00
None
125.69K
SCHWAB STRATEGIC TR
SOLEShares107.17K
TypeSH
Market value$3.10M
1.66%
Sole
0.00
Shared
0.00
None
107.17K
SCHWAB STRATEGIC TR
SOLEShares111.59K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
111.59K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.14K
TypeSH
Market value$1.44M
0.77%
Sole
0.00
Shared
0.00
None
28.14K
BLACKROCK ETF TRUST
SOLEShares14.14K
TypeSH
Market value$961.4K
0.52%
Sole
0.00
Shared
0.00
None
14.14K
TESLA INC
SOLEShares2.23K
TypeSH
Market value$938.8K
0.50%
Sole
0.00
Shared
0.00
None
2.23K
NVIDIA CORPORATION
SOLEShares4.65K
TypeSH
Market value$929.7K
0.50%
Sole
0.00
Shared
0.00
None
4.65K
APPLE INC
SOLEShares3.02K
TypeSH
Market value$873.8K
0.47%
Sole
0.00
Shared
0.00
None
3.02K
FIDELITY ETHEREUM FD
SOLEShares51.13K
TypeSH
Market value$804.7K
0.43%
Sole
0.00
Shared
0.00
None
51.13K
AMAZON COM INC
SOLEShares3.35K
TypeSH
Market value$798.4K
0.43%
Sole
0.00
Shared
0.00
None
3.35K
PIMCO ETF TR
SOLEShares11.36K
TypeSH
Market value$597.6K
0.32%
Sole
0.00
Shared
0.00
None
11.36K
ETFS GOLD TR
SOLEShares15.15K
TypeSH
Market value$579.2K
0.31%
Sole
0.00
Shared
0.00
None
15.15K
SPDR GOLD TR
SOLEShares1.56K
TypeSH
Market value$573.6K
0.31%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES SILVER TR
SOLEShares9.97K
TypeSH
Market value$532.9K
0.29%
Sole
0.00
Shared
0.00
None
9.97K
PIMCO ETF TR
SOLEShares4.62K
TypeSH
Market value$465.6K
0.25%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 281.22K | SH | $46.20M 24.76% | 0.00 | 0.00 | 281.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 288.33K | SH | $28.54M 15.30% | 0.00 | 0.00 | 288.33K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 607.63K | SH | $16.20M 8.68% | 0.00 | 0.00 | 607.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 227.56K | SH | $15.60M 8.36% | 0.00 | 0.00 | 227.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.40K | SH | $14.64M 7.85% | 0.00 | 0.00 | 153.40K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 305.38K | SH | $13.96M 7.48% | 0.00 | 0.00 | 305.38K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 216.68K | SH | $9.91M 5.31% | 0.00 | 0.00 | 216.68K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 268.68K | SH | $9.27M 4.97% | 0.00 | 0.00 | 268.68K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 155.50K | SH | $4.30M 2.30% | 0.00 | 0.00 | 155.50K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 124.61K | SH | $4.27M 2.29% | 0.00 | 0.00 | 124.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.69K | SH | $3.99M 2.14% | 0.00 | 0.00 | 125.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107.17K | SH | $3.10M 1.66% | 0.00 | 0.00 | 107.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 111.59K | SH | $2.58M 1.38% | 0.00 | 0.00 | 111.59K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.14K | SH | $1.44M 0.77% | 0.00 | 0.00 | 28.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 14.14K | SH | $961.4K 0.52% | 0.00 | 0.00 | 14.14K |
TESLA INCSOLE | COM | 2.23K | SH | $938.8K 0.50% | 0.00 | 0.00 | 2.23K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $929.7K 0.50% | 0.00 | 0.00 | 4.65K |
APPLE INCSOLE | COM | 3.02K | SH | $873.8K 0.47% | 0.00 | 0.00 | 3.02K |
FIDELITY ETHEREUM FDSOLE | SHS | 51.13K | SH | $804.7K 0.43% | 0.00 | 0.00 | 51.13K |
AMAZON COM INCSOLE | COM | 3.35K | SH | $798.4K 0.43% | 0.00 | 0.00 | 3.35K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.36K | SH | $597.6K 0.32% | 0.00 | 0.00 | 11.36K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 15.15K | SH | $579.2K 0.31% | 0.00 | 0.00 | 15.15K |
SPDR GOLD TRSOLE | GOLD SHS | 1.56K | SH | $573.6K 0.31% | 0.00 | 0.00 | 1.56K |
ISHARES SILVER TRSOLE | ISHARES | 9.97K | SH | $532.9K 0.29% | 0.00 | 0.00 | 9.97K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.62K | SH | $465.6K 0.25% | 0.00 | 0.00 | 4.62K |
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