CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.6B

Holdings

2,064

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,064 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	855,339	$48.6M	3.06%
2	VTVVANGUARD VALUE ETF	243,929	$46.6M	2.94%
3	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	672,994	$40.3M	2.54%
4	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	410,898	$38.0M	2.40%
5	VONGVANGUARD RUSSELL 1000 GROWTH ETF	289,724	$35.3M	2.22%
6	AAPLAPPLE INC COM	124,848	$33.9M	2.14%
7	LLYELI LILLY & CO COM	28,560	$30.7M	1.93%
8	SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	998,947	$29.2M	1.84%
9	AMZNAMAZON COM INC COM	120,257	$27.8M	1.75%
10	VUGVANGUARD GROWTH ETF	56,369	$27.5M	1.73%
11	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	620,107	$27.1M	1.71%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	455,606	$26.8M	1.69%
13	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	488,532	$24.8M	1.56%
14	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	308,422	$24.6M	1.55%
15	IBDINSPIRE CORPORATE BOND ETF	987,188	$23.9M	1.51%
16	FBNDFIDELITY TOTAL BOND ETF	478,249	$22.0M	1.39%
17	MGKVANGUARD MEGA CAP GROWTH ETF	52,419	$21.6M	1.36%
18	TPIFTIMOTHY PLAN INTERNATIONAL ETF	598,497	$20.8M	1.31%
19	VPUVANGUARD UTILITIES ETF	103,672	$19.2M	1.21%
20	SPHQINVESCO S&P 500 QUALITY ETF	251,507	$18.9M	1.19%
21	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	355,657	$16.8M	1.06%
22	PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	341,130	$16.7M	1.05%
23	ELCVEVENTIDE HIGH DIVIDEND ETF	562,555	$14.9M	0.94%
24	IMCBISHARES MORNINGSTAR MID-CAP ETF	179,442	$14.8M	0.94%
25	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	548,411	$14.6M	0.92%
26	COWZPACER US CASH COWS 100 ETF	242,030	$14.6M	0.92%
27	PTNQPACER TRENDPILOT 100 ETF	183,479	$14.4M	0.91%
28	WWJDINSPIRE INTERNATIONAL ETF	378,850	$13.8M	0.87%
29	NDQINVESCO QQQ TRUST SERIES I	20,884	$12.8M	0.81%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	231,329	$12.4M	0.78%
31	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	153,457	$12.3M	0.77%
32	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	291,506	$12.1M	0.76%
33	BIBLINSPIRE 100 ETF	266,844	$12.0M	0.76%
34	GLRYINSPIRE GROWTH ETF	334,460	$12.0M	0.75%
35	IUSVISHARES CORE S&P US VALUE ETF	116,601	$12.0M	0.75%
36	VOOVANGUARD S&P 500 ETF	18,202	$11.4M	0.72%
37	NVDANVIDIA CORPORATION COM	60,002	$11.2M	0.71%
38	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	340,760	$10.3M	0.65%
39	EFVISHARES MSCI EAFE VALUE INDEX ETF	133,951	$9.6M	0.60%
40	USTBVICTORYSHARES SHORT-TERM BOND ETF	184,845	$9.4M	0.59%
41	VGTVANGUARD INFORMATION TECHNOLOGY ETF	12,138	$9.1M	0.58%
42	LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF	445,943	$9.0M	0.57%
43	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	138,125	$8.6M	0.54%
44	VYMVANGUARD HIGH DIVIDEND YIELD	59,924	$8.6M	0.54%
45	SCHZSCHWAB US AGGREGATE BOND ETF	315,094	$7.4M	0.46%
46	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	265,606	$7.3M	0.46%
47	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	185,839	$7.3M	0.46%
48	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	69,622	$7.1M	0.45%
49	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	140,246	$7.1M	0.45%
50	ISMDINSPIRE SMALL/MID CAP ETF	181,514	$7.0M	0.44%
51	IJHISHARES CORE S&P MID CAP ETF	105,640	$7.0M	0.44%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	208,899	$6.8M	0.43%
53	SPYSPDR S&P 500 ETF TRUST	9,976	$6.8M	0.43%
54	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	139,100	$6.8M	0.43%
55	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	52,366	$6.6M	0.42%
56	GOOGLALPHABET INC CAP STK CL A	20,449	$6.4M	0.40%
57	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	135,347	$6.3M	0.40%
58	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	98,264	$6.3M	0.40%
59	CGUSCAPITAL GROUP CORE EQUITY ETF	154,144	$6.2M	0.39%
60	FDLSINSPIRE FIDELIS MULTI FACTOR ETF	171,534	$6.1M	0.39%
61	IYWISHARES U.S. TECHNOLOGY ETF	29,724	$5.9M	0.37%
62	CATCATERPILLAR INC COM	10,270	$5.9M	0.37%
63	STIPISHARES 0-5 YEAR TIPS BOND ETF	56,172	$5.8M	0.36%
64	BUFRFT VEST LADDERED BUFFER ETF	166,022	$5.7M	0.36%
65	AQLTISHARES CORE MSCI EAFE ETF	61,318	$5.5M	0.35%
66	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	111,138	$5.5M	0.34%
67	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	89,355	$5.4M	0.34%
68	MSFTMICROSOFT CORP COM	11,226	$5.4M	0.34%
69	PTBDPACER TRENDPILOT US BOND ETF	277,610	$5.4M	0.34%
70	VBKVANGUARD SMALL CAP GROWTH ETF	17,419	$5.3M	0.33%
71	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	115,048	$5.2M	0.33%
72	SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	234,521	$5.0M	0.32%
73	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	34,923	$5.0M	0.32%
74	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	191,287	$5.0M	0.32%
75	MGVVANGUARD MEGA CAP VALUE ETF	35,466	$5.0M	0.32%
76	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	89,509	$4.9M	0.31%
77	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	133,577	$4.8M	0.30%
78	TSLATESLA INC COM	10,597	$4.8M	0.30%
79	VABSVIRTUS NEWFLEET ABS/MBS ETF	196,470	$4.8M	0.30%
80	PPAINVESCO AEROSPACE & DEFENSE ETF	30,084	$4.7M	0.30%
81	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	96,770	$4.6M	0.29%
82	CVXCHEVRON CORP NEW COM	28,829	$4.4M	0.28%
83	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	93,439	$4.2M	0.26%
84	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	162,165	$4.2M	0.26%
85	ILTBISHARES CORE 10 YEAR USD BOND ETF	83,952	$4.2M	0.26%
86	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	107,660	$4.1M	0.26%
87	VOVANGUARD MID-CAP ETF	14,131	$4.1M	0.26%
88	IHIISHARES U.S. MEDICAL DEVICES ETF	65,836	$4.1M	0.26%
89	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	53,754	$4.1M	0.26%
90	PTLINSPIRE 500 ETF	15,741	$3.9M	0.25%
91	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	27,890	$3.9M	0.24%
92	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	26,850	$3.8M	0.24%
93	RISNINSPIRE CAPITAL APPRECIATION ETF	132,222	$3.8M	0.24%
94	VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF	29,396	$3.8M	0.24%
95	VHTVANGUARD HEALTH CARE ETF	13,024	$3.7M	0.24%
96	DGROISHARES CORE DIVIDEND GROWTH ETF	53,847	$3.7M	0.24%
97	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	187,315	$3.7M	0.23%
98	SMHVANECK SEMICONDUCTOR ETF	10,267	$3.7M	0.23%
99	AQLTISHARES RUSSELL TOP 200 ETF	20,807	$3.5M	0.22%
100	IOOISHARES GLOBAL 100 ETF	27,800	$3.5M	0.22%

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