FINANCIAL DESIGNS CORP

PrivateCIK: 1561383

Location

CLAREMONT, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% 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

SOLE

CORE S&P TTL STK

Shares281.22K

TypeSH

Market value$46.20M

24.76%

Sole

0.00

Shared

0.00

None

281.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares288.33K

TypeSH

Market value$28.54M

15.30%

Sole

0.00

Shared

0.00

None

288.33K

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares607.63K

TypeSH

Market value$16.20M

8.68%

Sole

0.00

Shared

0.00

None

607.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares227.56K

TypeSH

Market value$15.60M

8.36%

Sole

0.00

Shared

0.00

None

227.56K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares153.40K

TypeSH

Market value$14.64M

7.85%

Sole

0.00

Shared

0.00

None

153.40K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares305.38K

TypeSH

Market value$13.96M

7.48%

Sole

0.00

Shared

0.00

None

305.38K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares216.68K

TypeSH

Market value$9.91M

5.31%

Sole

0.00

Shared

0.00

None

216.68K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares268.68K

TypeSH

Market value$9.27M

4.97%

Sole

0.00

Shared

0.00

None

268.68K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares155.50K

TypeSH

Market value$4.30M

2.30%

Sole

0.00

Shared

0.00

None

155.50K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares124.61K

TypeSH

Market value$4.27M

2.29%

Sole

0.00

Shared

0.00

None

124.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares125.69K

TypeSH

Market value$3.99M

2.14%

Sole

0.00

Shared

0.00

None

125.69K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares107.17K

TypeSH

Market value$3.10M

1.66%

Sole

0.00

Shared

0.00

None

107.17K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares111.59K

TypeSH

Market value$2.58M

1.38%

Sole

0.00

Shared

0.00

None

111.59K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares28.14K

TypeSH

Market value$1.44M

0.77%

Sole

0.00

Shared

0.00

None

28.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares14.14K

TypeSH

Market value$961.4K

0.52%

Sole

0.00

Shared

0.00

None

14.14K

TESLA INC

SOLE

COM

Shares2.23K

TypeSH

Market value$938.8K

0.50%

Sole

0.00

Shared

0.00

None

2.23K

NVIDIA CORPORATION

SOLE

COM

Shares4.65K

TypeSH

Market value$929.7K

0.50%

Sole

0.00

Shared

0.00

None

4.65K

APPLE INC

SOLE

COM

Shares3.02K

TypeSH

Market value$873.8K

0.47%

Sole

0.00

Shared

0.00

None

3.02K

FIDELITY ETHEREUM FD

SOLE

SHS

Shares51.13K

TypeSH

Market value$804.7K

0.43%

Sole

0.00

Shared

0.00

None

51.13K

AMAZON COM INC

SOLE

COM

Shares3.35K

TypeSH

Market value$798.4K

0.43%

Sole

0.00

Shared

0.00

None

3.35K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares11.36K

TypeSH

Market value$597.6K

0.32%

Sole

0.00

Shared

0.00

None

11.36K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares15.15K

TypeSH

Market value$579.2K

0.31%

Sole

0.00

Shared

0.00

None

15.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.56K

TypeSH

Market value$573.6K

0.31%

Sole

0.00

Shared

0.00

None

1.56K

ISHARES SILVER TR

SOLE

ISHARES

Shares9.97K

TypeSH

Market value$532.9K

0.29%

Sole

0.00

Shared

0.00

None

9.97K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares4.62K

TypeSH

Market value$465.6K

0.25%

Sole

0.00

Shared

0.00

None

4.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	281.22K	SH	$46.20M 24.76%	281.22K
ISHARES TRSOLE	CORE US AGGBD ET	288.33K	SH	$28.54M 15.30%	288.33K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	607.63K	SH	$16.20M 8.68%	607.63K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	227.56K	SH	$15.60M 8.36%	227.56K
ISHARES TRSOLE	CORE MSCI TOTAL	153.40K	SH	$14.64M 7.85%	153.40K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	305.38K	SH	$13.96M 7.48%	305.38K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	216.68K	SH	$9.91M 5.31%	216.68K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	268.68K	SH	$9.27M 4.97%	268.68K
TIDAL TRUST ISOLE	FUND GRAN US ETF	155.50K	SH	$4.30M 2.30%	155.50K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	124.61K	SH	$4.27M 2.29%	124.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	125.69K	SH	$3.99M 2.14%	125.69K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	107.17K	SH	$3.10M 1.66%	107.17K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	111.59K	SH	$2.58M 1.38%	111.59K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	28.14K	SH	$1.44M 0.77%	28.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	14.14K	SH	$961.4K 0.52%	14.14K
TESLA INCSOLE	COM	2.23K	SH	$938.8K 0.50%	2.23K
NVIDIA CORPORATIONSOLE	COM	4.65K	SH	$929.7K 0.50%	4.65K
APPLE INCSOLE	COM	3.02K	SH	$873.8K 0.47%	3.02K
FIDELITY ETHEREUM FDSOLE	SHS	51.13K	SH	$804.7K 0.43%	51.13K
AMAZON COM INCSOLE	COM	3.35K	SH	$798.4K 0.43%	3.35K
PIMCO ETF TRSOLE	INTER MUN BD ACT	11.36K	SH	$597.6K 0.32%	11.36K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	15.15K	SH	$579.2K 0.31%	15.15K
SPDR GOLD TRSOLE	GOLD SHS	1.56K	SH	$573.6K 0.31%	1.56K
ISHARES SILVER TRSOLE	ISHARES	9.97K	SH	$532.9K 0.29%	9.97K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	4.62K	SH	$465.6K 0.25%	4.62K

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