CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$1.4T

Holdings

2,008

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,008 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	789,159	$41.3B	2.97%
2	VTVVANGUARD VALUE ETF	226,274	$40.0B	2.88%
3	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	387,411	$30.8B	2.22%
4	VONGVANGUARD RUSSELL 1000 GROWTH ETF	280,438	$30.6B	2.20%
5	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	897,060	$26.3B	1.89%
6	AAPLAPPLE INC COM	127,000	$26.1B	1.88%
7	AMZNAMAZON COM INC COM	116,498	$25.6B	1.84%
8	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	630,009	$24.9B	1.79%
9	VUGVANGUARD GROWTH ETF	54,537	$23.9B	1.72%
10	IUSVISHARES CORE S&P US VALUE ETF	251,187	$23.8B	1.71%
11	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	396,850	$23.7B	1.71%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	388,473	$22.8B	1.64%
13	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	442,768	$22.4B	1.61%
14	IBDINSPIRE CORPORATE BOND ETF	899,262	$21.6B	1.55%
15	LLYELI LILLY & CO COM	27,076	$21.1B	1.52%
16	FBNDFIDELITY TOTAL BOND ETF	453,086	$20.7B	1.49%
17	MGKVANGUARD MEGA CAP GROWTH ETF	49,833	$18.2B	1.31%
18	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	199,927	$17.2B	1.24%
19	VPUVANGUARD UTILITIES ETF	94,440	$16.7B	1.20%
20	SPHQINVESCO S&P 500 QUALITY ETF	230,707	$16.4B	1.18%
21	WWJDINSPIRE INTERNATIONAL ETF	440,058	$15.1B	1.09%
22	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	315,653	$14.9B	1.07%
23	PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	294,152	$13.5B	0.97%
24	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	496,783	$13.2B	0.95%
25	COWZPACER US CASH COWS 100 ETF	235,634	$13.0B	0.93%
26	ELCVEVENTIDE HIGH DIVIDEND ETF	510,605	$13.0B	0.93%
27	PTNQPACER TRENDPILOT 100 ETF	180,961	$12.9B	0.93%
28	IMCBISHARES MORNINGSTAR MID-CAP ETF	153,163	$12.2B	0.88%
29	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	146,812	$11.8B	0.85%
30	NDQINVESCO QQQ TRUST SERIES I	19,697	$10.9B	0.78%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	218,091	$10.8B	0.78%
32	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	308,831	$10.2B	0.73%
33	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	39,663	$10.0B	0.72%
34	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	322,586	$9.7B	0.70%
35	BIBLINSPIRE 100 ETF	226,196	$9.3B	0.67%
36	NVDANVIDIA CORPORATION COM	57,093	$9.0B	0.65%
37	SPYSPDR S&P 500 ETF TRUST	14,068	$8.7B	0.63%
38	VOOVANGUARD S&P 500 ETF	15,207	$8.6B	0.62%
39	USTBVICTORYSHARES SHORT-TERM BOND ETF	164,656	$8.4B	0.60%
40	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	120,555	$8.1B	0.58%
41	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	206,062	$8.0B	0.57%
42	VGTVANGUARD INFORMATION TECHNOLOGY ETF	11,282	$7.5B	0.54%
43	EFVISHARES MSCI EAFE VALUE INDEX ETF	115,895	$7.4B	0.53%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	119,190	$6.8B	0.49%
45	XLFFINANCIAL SELECT SECTOR SPDR FUND	126,508	$6.6B	0.48%
46	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	239,126	$6.6B	0.48%
47	VYMVANGUARD HIGH DIVIDEND YIELD	48,670	$6.5B	0.47%
48	IJHISHARES CORE S&P MID CAP ETF	102,976	$6.4B	0.46%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	214,833	$6.3B	0.45%
50	SCHZSCHWAB US AGGREGATE BOND ETF	265,566	$6.2B	0.44%
51	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	54,890	$6.0B	0.43%
52	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	121,557	$5.9B	0.43%
53	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	133,082	$5.7B	0.41%
54	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	148,511	$5.7B	0.41%
55	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	62,010	$5.6B	0.41%
56	MSFTMICROSOFT CORP COM	11,324	$5.6B	0.41%
57	IYWISHARES U.S. TECHNOLOGY ETF	32,213	$5.6B	0.40%
58	ISMDINSPIRE SMALL/MID CAP ETF	152,350	$5.4B	0.39%
59	STIPISHARES 0-5 YEAR TIPS BOND ETF	52,559	$5.4B	0.39%
60	CGUSCAPITAL GROUP CORE EQUITY ETF	145,220	$5.4B	0.39%
61	OXYOCCIDENTAL PETE CORP COM	126,584	$5.3B	0.38%
62	AQLTISHARES CORE MSCI EAFE ETF	62,831	$5.2B	0.38%
63	PTBDPACER TRENDPILOT US BOND ETF	255,008	$5.0B	0.36%
64	VBKVANGUARD SMALL CAP GROWTH ETF	17,861	$4.9B	0.36%
65	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	96,603	$4.9B	0.35%
66	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	81,215	$4.8B	0.35%
67	VABSVIRTUS NEWFLEET ABS/MBS ETF	195,489	$4.8B	0.35%
68	FDLSINSPIRE FIDELIS MULTI FACTOR ETF	151,123	$4.8B	0.35%
69	MGVVANGUARD MEGA CAP VALUE ETF	35,024	$4.6B	0.33%
70	HPKHIGHPEAK ENERGY INC COM	461,757	$4.5B	0.33%
71	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	103,461	$4.5B	0.32%
72	XLEENERGY SELECT SECTOR SPDR FUND	52,488	$4.5B	0.32%
73	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	81,063	$4.4B	0.32%
74	PPAINVESCO AEROSPACE & DEFENSE ETF	30,166	$4.3B	0.31%
75	TLTISHARES 20 YEAR TREASURY BOND ETF	48,168	$4.3B	0.31%
76	CATCATERPILLAR INC COM	10,942	$4.2B	0.31%
77	BUFRFT VEST LADDERED BUFFER ETF	129,935	$4.1B	0.30%
78	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	85,074	$4.0B	0.29%
79	SPYMSPDR PORTFOLIO S&P 500 ETF	54,652	$4.0B	0.29%
80	MUBISHARES NATIONAL MUNI BOND ETF	37,917	$4.0B	0.29%
81	IHIISHARES U.S. MEDICAL DEVICES ETF	62,057	$3.9B	0.28%
82	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	38,438	$3.9B	0.28%
83	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	218,805	$3.9B	0.28%
84	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	54,377	$3.8B	0.27%
85	ILTBISHARES CORE 10 YEAR USD BOND ETF	75,996	$3.8B	0.27%
86	AQLTISHARES RUSSELL TOP 200 ETF	24,455	$3.7B	0.27%
87	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	104,824	$3.7B	0.27%
88	GOOGLALPHABET INC CAP STK CL A	20,133	$3.5B	0.26%
89	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	26,172	$3.5B	0.25%
90	TSLATESLA INC COM	11,047	$3.5B	0.25%
91	RISNINSPIRE TACTICAL BALANCED ETF	127,618	$3.5B	0.25%
92	VOVANGUARD MID-CAP ETF	12,219	$3.4B	0.25%
93	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	88,765	$3.4B	0.24%
94	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	53,159	$3.3B	0.24%
95	TRVCCITIGROUP INC COM NEW	39,117	$3.3B	0.24%
96	VTEBVANGUARD TAX-EXEMPT BOND ETF	66,757	$3.3B	0.24%
97	CVXCHEVRON CORP NEW COM	22,828	$3.3B	0.24%
98	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	17,948	$3.3B	0.23%
99	IOOISHARES GLOBAL 100 ETF	29,970	$3.2B	0.23%
100	USBUS BANCORP DEL COM NEW	69,910	$3.2B	0.23%

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