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
601	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	5,441	$126K	0.01%
602	WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF	7,353	$125K	0.01%
603	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	2,348	$124K	0.01%
604	TJXTJX COS INC NEW COM	808	$124K	0.01%
605	CITCINTAS CORP COM	654	$122K	0.01%
606	LINLINDE PLC SHS	287	$122K	0.01%
607	EWPISHARES MSCI SPAIN ETF	2,264	$122K	0.01%
608	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	5,382	$121K	0.01%
609	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,900	$121K	0.01%
610	FDVVFIDELITY HIGH DIVIDEND ETF	2,136	$121K	0.01%
611	GPCGENUINE PARTS CO COM	985	$121K	0.01%
612	CMCSACOMCAST CORP NEW CL A	4,057	$121K	0.01%
613	COINCOINBASE GLOBAL INC COM CL A	535	$120K	0.01%
614	HERDPACER CASH COWS FUND OF FUNDS ETF	2,774	$120K	0.01%
615	CMFISHARES CALIFORNIA MUNI BOND ETF	2,100	$120K	0.01%
616	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,775	$120K	0.01%
617	NYFISHARES NEW YORK MUNI BOND ETF	2,226	$119K	0.01%
618	IGMISHARES EXPANDED TECH SECTOR ETF	927	$119K	0.01%
619	KMIKINDER MORGAN INC DEL COM	4,321	$118K	0.01%
620	RGLDROYAL GOLD INC COM	527	$117K	0.01%
621	DECWALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	3,467	$117K	0.01%
622	MAMASTERCARD INCORPORATED CL A	206	$117K	0.01%
623	ARMARM HOLDINGS PLC SPONSORED ADS	1,077	$117K	0.01%
624	FENYFIDELITY MSCI ENERGY INDEX ETF	4,720	$116K	0.01%
625	FQIDIGITAL RLTY TR INC COM	754	$116K	0.01%
626	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	2,227	$115K	0.01%
627	IWNISHARES RUSSELL 2000 VALUE ETF	629	$113K	0.01%
628	URIUNITED RENTALS INC COM	140	$113K	0.01%
629	TSNTYSON FOODS INC CL A	1,925	$112K	0.01%
630	EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	2,225	$112K	0.01%
631	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	2,597	$112K	0.01%
632	NDSNNORDSON CORP COM	468	$112K	0.01%
633	AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	3,650	$110K	0.01%
634	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	6,243	$110K	0.01%
635	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	1,837	$110K	0.01%
636	GWWWW GRAINGER INC COM	109	$109K	0.01%
637	PRFINVESCO RAFI US 1000 ETF	2,326	$109K	0.01%
638	BLKBLACKROCK INC COM	102	$109K	0.01%
639	MNANYLI MERGER ARBITRAGE ETF	3,052	$109K	0.01%
640	IWSISHARES RUSSELL MID-CAP VALUE ETF	779	$109K	0.01%
641	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,616	$108K	0.01%
642	WELLWELLTOWER INC COM	583	$108K	0.01%
643	SIXOALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	3,117	$108K	0.01%
644	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	944	$107K	0.01%
645	EDFVIRTUS STONE HBR EMRG MKTS INC COM	21,650	$107K	0.01%
646	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	1,091	$106K	0.01%
647	FCXFREEPORT-MCMORAN INC CL B	2,068	$105K	0.01%
648	CGSDCAPITAL GROUP SHORT DURATION INCOME ETF	4,071	$105K	0.01%
649	EIRLISHARES MSCI IRELAND ETF	1,432	$105K	0.01%
650	NSEPINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	3,600	$105K	0.01%
651	GU9GUESS INC COM	6,229	$104K	0.01%
652	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	2,375	$102K	0.01%
653	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	2,508	$102K	0.01%
654	TRYBARINGS BDC INC COM	11,216	$102K	0.01%
655	OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	2,610	$101K	0.01%
656	PALLABRDN PHYSICAL PALLADIUM SHARES ETF	691	$100K	0.01%
657	LYVLIVE NATION ENTERTAINMENT INC COM	702	$100K	0.01%
658	SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	4,446	$99K	0.01%
659	NTAPNETAPP INC COM	926	$99K	0.01%
660	FICOFAIR ISAAC CORP COM	59	$99K	0.01%
661	CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	1,681	$99K	0.01%
662	HTRBHARTFORD TOTAL RETURN BOND ETF	2,893	$98K	0.01%
663	CHWYCHEWY INC CL A	2,977	$98K	0.01%
664	MDLZMONDELEZ INTL INC CL A	1,807	$97K	0.01%
665	WBDWARNER BROS DISCOVERY INC COM SER A	3,351	$96K	0.01%
666	ADMARCHER DANIELS MIDLAND CO COM	1,683	$96K	0.01%
667	ALABASTERA LABS INC COM	575	$95K	0.01%
668	VNQVANGUARD REAL ESTATE ETF	1,080	$95K	0.01%
669	GNMAISHARES GNMA BOND ETF	2,142	$95K	0.01%
670	GBDCGOLUB CAP BDC INC COM	6,936	$94K	0.01%
671	DSIISHARES ESG MSCI KLD 400 ETF	732	$94K	0.01%
672	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	1,120	$94K	0.01%
673	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	1,948	$94K	0.01%
674	DKDELEK US HLDGS INC NEW COM	3,102	$92K	0.01%
675	STLDSTEEL DYNAMICS INC	546	$92K	0.01%
676	AQLTISHARES DJ SELECT DIVIDEND	657	$92K	0.01%
677	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	2,432	$92K	0.01%
678	VIRTVIRTU FINL INC CL A	2,756	$91K	0.01%
679	ARTYISHARES FUTURE AI & TECH ETF	1,892	$91K	0.01%
680	CPERUNITED STATES COPPER INDEX FUND	2,630	$91K	0.01%
681	IAU*ISHARES GOLD TRUST	1,127	$91K	0.01%
682	FDXFEDEX CORP COM	317	$91K	0.01%
683	VTCVANGUARD TOTAL CORPORATE BOND ETF	1,170	$90K	0.01%
684	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	443	$90K	0.01%
685	CCOCAMECO CORP COM	988	$90K	0.01%
686	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	186	$89K	0.01%
687	—MONROE CAP CORP COM	14,015	$89K	0.01%
688	USMFWISDOMTREE U.S. MULTIFACTOR FUND	1,754	$89K	0.01%
689	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,223	$89K	0.01%
690	MOALTRIA GROUP INC COM	1,527	$88K	0.01%
691	CAHCARDINAL HEALTH INC COM	431	$88K	0.01%
692	ILCVISHARES MORNINGSTAR VALUE ETF	935	$88K	0.01%
693	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	970	$88K	0.01%
694	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	325	$87K	0.01%
695	ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	3,000	$87K	0.01%
696	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	2,638	$86K	0.01%
697	XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF	307	$85K	0.01%
698	FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,508	$85K	0.01%
699	DVNDEVON ENERGY CORP NEW COM	2,319	$84K	0.01%
700	EGPEASTGROUP PPTYS INC COM	475	$84K	0.01%

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