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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC COM | 692 | $608.0M | 0.04% | |
| 302 | SLBSLB LIMITED COM STK | 15,829 | $607.0M | 0.04% | |
| 303 | UNPUNION PAC CORP COM | 2,619 | $605.0M | 0.04% | |
| 304 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 14,975 | $600.0M | 0.04% | |
| 305 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 31,445 | $599.0M | 0.04% | |
| 306 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,963 | $586.0M | 0.04% | |
| 307 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 7,747 | $584.0M | 0.04% | |
| 308 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,981 | $584.0M | 0.04% | |
| 309 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 11,275 | $583.0M | 0.04% | |
| 310 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 25,971 | $583.0M | 0.04% | |
| 311 | 4I1PHILIP MORRIS INTL INC COM | 3,588 | $575.0M | 0.04% | |
| 312 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 25,683 | $565.0M | 0.04% | |
| 313 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 13,693 | $565.0M | 0.04% | |
| 314 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 19,550 | $561.0M | 0.04% | |
| 315 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 10,107 | $560.0M | 0.04% | |
| 316 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,911 | $556.0M | 0.04% | |
| 317 | GNOMGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 12,124 | $551.0M | 0.03% | |
| 318 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 37,198 | $535.0M | 0.03% | |
| 319 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,234 | $524.0M | 0.03% | |
| 320 | EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 20,589 | $524.0M | 0.03% | |
| 321 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,927 | $522.0M | 0.03% | |
| 322 | MMM3M CO COM | 3,233 | $517.0M | 0.03% | |
| 323 | FIXCOMFORT SYS USA INC COM | 539 | $503.0M | 0.03% | |
| 324 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 15,580 | $502.0M | 0.03% | |
| 325 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,636 | $498.0M | 0.03% | |
| 326 | CEGCONSTELLATION ENERGY CORP COM | 1,406 | $496.0M | 0.03% | |
| 327 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,819 | $494.0M | 0.03% | |
| 328 | VVVANGUARD LARGE-CAP ETF | 1,566 | $493.0M | 0.03% | |
| 329 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 11,943 | $492.0M | 0.03% | |
| 330 | FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF | 19,025 | $492.0M | 0.03% | |
| 331 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,106 | $491.0M | 0.03% | |
| 332 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 4,075 | $488.0M | 0.03% | |
| 333 | GEGE AEROSPACE COM NEW | 1,556 | $479.0M | 0.03% | |
| 334 | VTWOVANGUARD RUSSELL 2000 ETF | 4,800 | $477.0M | 0.03% | |
| 335 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,868 | $468.0M | 0.03% | |
| 336 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 18,418 | $463.0M | 0.03% | |
| 337 | IBBISHARES BIOTECHNOLOGY ETF | 2,740 | $462.0M | 0.03% | |
| 338 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7,997 | $454.0M | 0.03% | |
| 339 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,790 | $451.0M | 0.03% | |
| 340 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 12,882 | $450.0M | 0.03% | |
| 341 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,154 | $450.0M | 0.03% | |
| 342 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,752 | $445.0M | 0.03% | |
| 343 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,673 | $440.0M | 0.03% | |
| 344 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,785 | $437.0M | 0.03% | |
| 345 | AEPAMERICAN ELEC PWR CO INC COM | 3,782 | $436.0M | 0.03% | |
| 346 | BSVVANGUARD SHORT TERM BOND | 5,523 | $435.0M | 0.03% | |
| 347 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 4,204 | $435.0M | 0.03% | |
| 348 | AGFIRST MAJESTIC SILVER CORP COM | 25,322 | $421.0M | 0.03% | |
| 349 | PHPARKER-HANNIFIN CORP COM | 479 | $421.0M | 0.03% | |
| 350 | WCBRWISDOMTREE CYBERSECURITY FUND | 15,142 | $421.0M | 0.03% | |
| 351 | ORLYOREILLY AUTOMOTIVE INC COM | 4,555 | $415.0M | 0.03% | |
| 352 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,775 | $412.0M | 0.03% | |
| 353 | RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | 12,985 | $408.0M | 0.03% | |
| 354 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,874 | $405.0M | 0.03% | |
| 355 | ABBVABBVIE INC COM | 1,765 | $403.0M | 0.03% | |
| 356 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,900 | $403.0M | 0.03% | |
| 357 | CGGRCAPITAL GROUP GROWTH ETF | 8,961 | $398.0M | 0.03% | |
| 358 | BBARRICK MNG CORP COM SHS | 9,116 | $397.0M | 0.03% | |
| 359 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 49,039 | $392.0M | 0.02% | |
| 360 | FNVFRANCO NEV CORP COM | 1,882 | $390.0M | 0.02% | |
| 361 | FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,338 | $390.0M | 0.02% | |
| 362 | QCOMQUALCOMM INC COM | 2,262 | $386.0M | 0.02% | |
| 363 | OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 10,544 | $386.0M | 0.02% | |
| 364 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,800 | $384.0M | 0.02% | |
| 365 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 11,556 | $383.0M | 0.02% | |
| 366 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,738 | $381.0M | 0.02% | |
| 367 | INTCINTEL CORP COM | 10,043 | $370.0M | 0.02% | |
| 368 | SCHHSCHWAB U.S. REIT ETF | 17,709 | $369.0M | 0.02% | |
| 369 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,380 | $366.0M | 0.02% | |
| 370 | RTXRTX CORPORATION COM | 2,000 | $366.0M | 0.02% | |
| 371 | EQTEQT CORP COM | 6,756 | $362.0M | 0.02% | |
| 372 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 12,680 | $362.0M | 0.02% | |
| 373 | SOXXISHARES SEMICONDUCTOR ETF | 1,202 | $361.0M | 0.02% | |
| 374 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,655 | $358.0M | 0.02% | |
| 375 | AMATAPPLIED MATLS INC COM | 1,397 | $358.0M | 0.02% | |
| 376 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 4,823 | $357.0M | 0.02% | |
| 377 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,674 | $353.0M | 0.02% | |
| 378 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 9,874 | $349.0M | 0.02% | |
| 379 | VRTVERTIV HOLDINGS CO COM CL A | 2,127 | $344.0M | 0.02% | |
| 380 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,559 | $344.0M | 0.02% | |
| 381 | QTUMDEFIANCE QUANTUM ETF | 3,128 | $343.0M | 0.02% | |
| 382 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,833 | $341.0M | 0.02% | |
| 383 | CGCBCAPITAL GROUP CORE BOND ETF | 12,806 | $339.0M | 0.02% | |
| 384 | AQLTISHARES U.S. TREASURY BOND ETF | 14,701 | $338.0M | 0.02% | |
| 385 | FEZSPDR EURO STOXX 50 ETF | 5,196 | $334.0M | 0.02% | |
| 386 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 10,510 | $334.0M | 0.02% | |
| 387 | MPCMARATHON PETE CORP COM | 2,050 | $333.0M | 0.02% | |
| 388 | WMWASTE MGMT INC DEL COM | 1,454 | $319.0M | 0.02% | |
| 389 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $318.0M | 0.02% | |
| 390 | SHLDGLOBAL X DEFENSE TECH ETF | 4,923 | $318.0M | 0.02% | |
| 391 | PFEPFIZER INC COM | 12,759 | $317.0M | 0.02% | |
| 392 | SMCISUPER MICRO COMPUTER INC COM NEW | 10,816 | $316.0M | 0.02% | |
| 393 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,134 | $313.0M | 0.02% | |
| 394 | ESLVEVENTIDE LARGE CAP VALUE ETF | 12,372 | $313.0M | 0.02% | |
| 395 | COPCONOCOPHILLIPS COM | 3,330 | $311.0M | 0.02% | |
| 396 | OEFISHARES S&P 100 ETF | 903 | $309.0M | 0.02% | |
| 397 | SPXCSPX TECHNOLOGIES INC COM | 1,506 | $301.0M | 0.02% | |
| 398 | UNHUNITEDHEALTH GROUP INC COM | 907 | $299.0M | 0.02% | |
| 399 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,518 | $298.0M | 0.02% | |
| 400 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,004 | $297.0M | 0.02% |