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 | Value |
|---|---|
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $294.0M |
IEURISHARES CORE MSCI EUROPE ETF | $294.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $293.0M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $293.0M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $290.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $289.0M |
SCCOSOUTHERN COPPER CORP COM | $288.0M |
MRVLMARVELL TECHNOLOGY INC COM | $287.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $283.0M |
AGNCAGNC INVT CORP COM | $282.0M |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $280.0M |
NUENUCOR CORP COM | $278.0M |
SCYBSCHWAB HIGH YIELD BOND ETF | $278.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $276.0M |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $276.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $275.0M |
HWMHOWMET AEROSPACE INC COM | $270.0M |
YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $268.0M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $266.0M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $265.0M |
PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $262.0M |
SHWSHERWIN WILLIAMS CO COM | $260.0M |
AMRZAMRIZE LTD SHS | $256.0M |
DISDISNEY WALT CO COM | $255.0M |
GRCGORMAN RUPP CO COM | $254.0M |
ANETARISTA NETWORKS INC COM SHS | $254.0M |
TSSITSS INC DEL COM | $253.0M |
BPBP PLC SPONSORED ADR | $251.0M |
BABOEING CO COM | $251.0M |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $251.0M |
SCHWSCHWAB CHARLES CORP COM | $251.0M |
QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $250.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $249.0M |
FSKFS KKR CAP CORP COM | $247.0M |
TLNTALEN ENERGY CORP COM | $244.0M |
FSSFEDERAL SIGNAL CORP COM | $243.0M |
PNRPENTAIR PLC SHS | $241.0M |
LRCXLAM RESEARCH CORP COM NEW | $240.0M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $238.0M |
VSTVISTRA CORP COM | $237.0M |
VOEVANGUARD MID-CAP VALUE ETF | $237.0M |
JNKSPDR HIGH YIELD BOND ETF | $236.0M |
COFCAPITAL ONE FINL CORP COM | $235.0M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $234.0M |
ABTABBOTT LABS COM | $234.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $233.0M |
CSCOCISCO SYS INC COM | $233.0M |
AGGISHARES AGGREGATE BOND ETF | $230.0M |
CSLCARLISLE COS INC COM | $229.0M |
COPXGLOBAL X COPPER MINERS ETF | $228.0M |
APRWALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $226.0M |
APHAMPHENOL CORP NEW CL A | $225.0M |
VXFVANGUARD EXTENDED MARKET ETF | $224.0M |
DEDEERE & CO COM | $221.0M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $218.0M |
IWVISHARES RUSSELL 3000 ETF | $217.0M |
ADBEADOBE INC COM | $217.0M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $215.0M |
GILDGILEAD SCIENCES INC COM | $215.0M |
JEFJEFFERIES FINL GROUP INC COM | $213.0M |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $210.0M |
DXYZDESTINY TECH100 INC COM SHS | $209.0M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $207.0M |
IYHISHARES U.S. HEALTHCARE ETF | $207.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $207.0M |
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | $206.0M |
CPRYCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | $205.0M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $205.0M |
GPGICOMPOSECURE INC COM CL A | $204.0M |
EFAISHARES MSCI EAFE ETF | $202.0M |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $202.0M |
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF | $201.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $200.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $200.0M |
TN1TENNANT CO COM | $196.0M |
BKHBLACK HILLS CORP COM | $196.0M |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $195.0M |
PPHVANECK PHARMACEUTICAL ETF | $194.0M |
AEMAGNICO EAGLE MINES LTD COM | $192.0M |
FITBFIFTH THIRD BANCORP COM | $190.0M |
DOVDOVER CORP COM | $190.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $189.0M |
DRIDARDEN RESTAURANTS INC COM | $188.0M |
AXPAMERICAN EXPRESS CO COM | $187.0M |
NVBWALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $187.0M |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $184.0M |
RHLDRESOLUTE HLDGS MGMT INC COM | $181.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $181.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $180.0M |
LNGCHENIERE ENERGY INC | $180.0M |
SEISOLARIS ENERGY INFRAS INC COM CL A | $180.0M |
A4SAMERIPRISE FINL INC COM | $178.0M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $177.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $177.0M |
TSEPFT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | $177.0M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $176.0M |
CIMCHIMERA INVT CORP COM SHS | $176.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $175.0M |
NFGNATIONAL FUEL GAS CO COM | $173.0M |
HOODROBINHOOD MKTS INC COM CL A | $171.0M |