Financial Designs Corp
- SEC CIK
- 0001561383
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +15 vs. Q1 2025
- Portfolio value
- $163.1M
- +$19.5M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 267,136 | $36.1M | 22.1% | −4,224−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,714 | $23.7M | 14.5% | −1,138−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 219,670 | $12.7M | 7.8% | −16,206−6.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 289,908 | $12.3M | 7.6% | +410.0% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 523,285 | $12.3M | 7.5% | +977+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,794 | $11.6M | 7.1% | −11,919−7.4% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 245,615 | $8.31M | 5.1% | +10,143+4.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 214,016 | $7.57M | 4.6% | −29,002−11.9% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 246,858 | $7.30M | 4.5% | +246,858 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 186,679 | $5.99M | 3.7% | +4,098+2.2% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 85,395 | $4.22M | 2.6% | −13,672−13.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,469 | $3.14M | 1.9% | +2,310+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,676 | $3.14M | 1.9% | −93−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,628 | $2.59M | 1.6% | −944−0.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,328 | $2.57M | 1.6% | +885+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,153 | $814.1K | 0.5% | +5,153 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,673 | $781.8K | 0.5% | −860−4.9% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 30,027 | $755.8K | 0.5% | +4,270+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,361 | $750.0K | 0.5% | +2,361 | New | History |
| EIXEdison International | Stock | 14,444 | $745.3K | 0.5% | +14,444 | New | History |
| AMZNAmazon Com Inc | Stock | 3,381 | $741.8K | 0.5% | +3,381 | New | History |
| AAPLApple Inc. | Stock | 3,560 | $730.4K | 0.4% | +3,560 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,361 | $583.5K | 0.4% | +11,361 | New | – |
| GLDSPDR Gold Trust | ETF | 1,695 | $516.7K | 0.3% | +1,695 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,593 | $397.2K | 0.2% | −475−3.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,172 | $346.4K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,274 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 613 | $306.5K | 0.2% | +613 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,893 | $290.8K | 0.2% | +2,893 | New | – |
| DISWalt Disney Co | Stock | 2,309 | $286.4K | 0.2% | +2,309 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,455 | $264.4K | 0.2% | +1,455 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 4,150 | $261.0K | 0.2% | +4,150 | New | History |
| AZOAutoZone Inc | COM | 70 | $259.9K | 0.2% | +70 | New | History |
| MSFTMicrosoft Corp | Stock | 477 | $237.2K | 0.1% | +477 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,430 | $236.5K | 0.1% | +8,430 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 10,035 | $294.2K | 0.2% | – |