CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.6T
Holdings
2,064
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,895 | $1.3B | 0.08% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,194 | $1.3B | 0.08% | |
| 203 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 28,694 | $1.3B | 0.08% | |
| 204 | METAMETA PLATFORMS INC CL A | 1,919 | $1.3B | 0.08% | |
| 205 | WYWEYERHAEUSER CO MTN BE COM NEW | 53,149 | $1.3B | 0.08% | |
| 206 | IEMGISHARES CORE MSCI EMERGING MKTS | 18,517 | $1.2B | 0.08% | |
| 207 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 52,065 | $1.2B | 0.08% | |
| 208 | CRMSALESFORCE INC COM | 4,595 | $1.2B | 0.08% | |
| 209 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,702 | $1.2B | 0.08% | |
| 210 | SCHPSCHWAB US TIPS ETF | 45,526 | $1.2B | 0.08% | |
| 211 | AMDADVANCED MICRO DEVICES INC COM | 5,629 | $1.2B | 0.08% | |
| 212 | ORCLORACLE CORP COM | 6,076 | $1.2B | 0.07% | |
| 213 | PBTPINVESCO 0-5 YR US TIPS ETF | 45,494 | $1.2B | 0.07% | |
| 214 | LOWLOWES COS INC COM | 4,783 | $1.2B | 0.07% | |
| 215 | TXNTEXAS INSTRS INC COM | 6,553 | $1.1B | 0.07% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,420 | $1.1B | 0.07% | |
| 217 | ICVTISHARES CONVERTIBLE BOND ETF | 11,432 | $1.1B | 0.07% | |
| 218 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 33,604 | $1.1B | 0.07% | |
| 219 | BACVERIZON COMMUNICATIONS INC COM | 27,471 | $1.1B | 0.07% | |
| 220 | JANUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 38,603 | $1.1B | 0.07% | |
| 221 | CSXCSX CORP COM | 29,476 | $1.1B | 0.07% | |
| 222 | PRPERMIAN RESOURCES CORP CLASS A COM | 75,110 | $1.1B | 0.07% | |
| 223 | NEENEXTERA ENERGY INC COM | 12,981 | $1.0B | 0.07% | |
| 224 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 38,057 | $1.0B | 0.07% | |
| 225 | VISVANGUARD INDUSTRIALS ETF | 3,447 | $1.0B | 0.06% | |
| 226 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,152 | $1.0B | 0.06% | |
| 227 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 28,916 | $1.0B | 0.06% | |
| 228 | EMREMERSON ELEC CO COM | 7,640 | $1.0B | 0.06% | |
| 229 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,583 | $1.0B | 0.06% | |
| 230 | PANWPALO ALTO NETWORKS INC COM | 5,418 | $997.0M | 0.06% | |
| 231 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 12,834 | $988.0M | 0.06% | |
| 232 | BACBANK AMERICA CORP COM | 17,793 | $978.0M | 0.06% | |
| 233 | SILASILA REALTY TRUST INC COMMON STOCK | 41,949 | $977.0M | 0.06% | |
| 234 | WMTWALMART INC COM | 8,728 | $972.0M | 0.06% | |
| 235 | MCDMCDONALDS CORP COM | 3,163 | $966.0M | 0.06% | |
| 236 | JNJJOHNSON & JOHNSON COM | 4,636 | $959.0M | 0.06% | |
| 237 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 16,200 | $938.0M | 0.06% | |
| 238 | AGZISHARES AGENCY BOND ETF | 8,466 | $933.0M | 0.06% | |
| 239 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 147,452 | $928.0M | 0.06% | |
| 240 | NOCNORTHROP GRUMMAN CORP COM | 1,617 | $922.0M | 0.06% | |
| 241 | ATOATMOS ENERGY CORP COM | 5,459 | $915.0M | 0.06% | |
| 242 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,060 | $893.0M | 0.06% | |
| 243 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,457 | $892.0M | 0.06% | |
| 244 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,550 | $888.0M | 0.06% | |
| 245 | EDCONSOLIDATED EDISON INC COM | 8,660 | $860.0M | 0.05% | |
| 246 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,497 | $852.0M | 0.05% | |
| 247 | SYYSYSCO CORP COM | 11,524 | $849.0M | 0.05% | |
| 248 | USBUS BANCORP DEL COM NEW | 15,907 | $848.0M | 0.05% | |
| 249 | OREALTY INCOME CORP COM | 15,019 | $846.0M | 0.05% | |
| 250 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,520 | $833.0M | 0.05% | |
| 251 | LQDISHARES IBOXX CORPORATE BOND ETF | 7,547 | $831.0M | 0.05% | |
| 252 | EVTREATON VANCE TOTAL RETURN BOND ETF | 16,132 | $830.0M | 0.05% | |
| 253 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 14,100 | $827.0M | 0.05% | |
| 254 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 17,197 | $824.0M | 0.05% | |
| 255 | PPGPPG INDS INC COM | 8,015 | $821.0M | 0.05% | |
| 256 | SWKSTANLEY BLACK & DECKER INC COM | 11,052 | $820.0M | 0.05% | |
| 257 | ESEVERSOURCE ENERGY COM | 12,137 | $817.0M | 0.05% | |
| 258 | ETNEATON CORP PLC SHS | 2,552 | $812.0M | 0.05% | |
| 259 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $811.0M | 0.05% | |
| 260 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,948 | $808.0M | 0.05% | |
| 261 | APDAIR PRODS & CHEMS INC COM | 3,270 | $807.0M | 0.05% | |
| 262 | SPDWSPDR S&P WORLD EX-US | 17,921 | $795.0M | 0.05% | |
| 263 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 14,204 | $794.0M | 0.05% | |
| 264 | MUMICRON TECHNOLOGY INC COM | 2,773 | $791.0M | 0.05% | |
| 265 | ESSESSEX PPTY TR INC COM | 3,013 | $788.0M | 0.05% | |
| 266 | MCXMCCORMICK & CO INC COM NON VTG | 11,564 | $787.0M | 0.05% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,666 | $782.0M | 0.05% | |
| 268 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,802 | $772.0M | 0.05% | |
| 269 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 33,206 | $762.0M | 0.05% | |
| 270 | AFLAFLAC INC COM | 6,911 | $762.0M | 0.05% | |
| 271 | CLMCORNERSTONE STRATEGIC INVESTME COM | 91,109 | $761.0M | 0.05% | |
| 272 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 13,860 | $761.0M | 0.05% | |
| 273 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,083 | $755.0M | 0.05% | |
| 274 | VVISA INC COM CL A | 2,149 | $753.0M | 0.05% | |
| 275 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,590 | $752.0M | 0.05% | |
| 276 | IJRISHARES CORE S&P SMALL CAP ETF | 6,162 | $740.0M | 0.05% | |
| 277 | RSGREPUBLIC SVCS INC COM | 3,460 | $733.0M | 0.05% | |
| 278 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 6,144 | $733.0M | 0.05% | |
| 279 | NSCNORFOLK SOUTHN CORP COM | 2,518 | $726.0M | 0.05% | |
| 280 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 18,639 | $718.0M | 0.05% | |
| 281 | WPMWHEATON PRECIOUS METALS CORP COM | 6,092 | $715.0M | 0.05% | |
| 282 | SCHASCHWAB U.S. SMALL-CAP ETF | 24,918 | $709.0M | 0.04% | |
| 283 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,129 | $700.0M | 0.04% | |
| 284 | FTFFRANKLIN LTD DURATION INCOME T COM | 112,391 | $691.0M | 0.04% | |
| 285 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 37,242 | $678.0M | 0.04% | |
| 286 | CALFPACER US SMALL CAP CASH COWS ETF | 15,278 | $677.0M | 0.04% | |
| 287 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 11,825 | $675.0M | 0.04% | |
| 288 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,478 | $674.0M | 0.04% | |
| 289 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,916 | $672.0M | 0.04% | |
| 290 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,229 | $672.0M | 0.04% | |
| 291 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9,874 | $660.0M | 0.04% | |
| 292 | VDCVANGUARD CONSUMER STAPLES ETF | 3,102 | $655.0M | 0.04% | |
| 293 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 11,404 | $651.0M | 0.04% | |
| 294 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,347 | $650.0M | 0.04% | |
| 295 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 13,980 | $649.0M | 0.04% | |
| 296 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 13,745 | $649.0M | 0.04% | |
| 297 | XLSRSTATE STREET US SECTOR ROTATION ETF | 10,209 | $636.0M | 0.04% | |
| 298 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 6,266 | $636.0M | 0.04% | |
| 299 | CMICUMMINS INC COM | 1,230 | $627.0M | 0.04% | |
| 300 | VOOVVANGUARD S&P 500 VALUE ETF | 2,991 | $612.0M | 0.04% |