Financial Designs Corp
CIK: 0001561383Latest portfolio: $176.6M · Q4 2025
Holdings
23
Total Value
$176.6M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 283,163 | $42.1M | 23.85% | +7K | |
| 2 | AGGISHARES TR | 272,350 | $27.2M | 15.41% | +23K | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 231,450 | $14.1M | 8.01% | +7K | |
| 4 | HEGDLISTED FDS TR | 546,153 | $13.8M | 7.80% | +18K | |
| 5 | DIVOAMPLIFY ETF TR | 302,840 | $13.5M | 7.63% | +13K | |
| 6 | IXUSISHARES TR | 158,026 | $13.4M | 7.58% | +4K | |
| 7 | RUNNSTRATEGIC TRUST | 287,120 | $9.6M | 5.42% | +20K | |
| 8 | VFLOVICTORY PORTFOLIOS II | 226,911 | $8.9M | 5.06% | +4K | |
| 9 | TXUETHORNBURG ETF TR | 279,903 | $8.8M | 4.97% | +7K | |
| 10 | DDTOINNOVATOR ETFS TRUST | 131,897 | $4.4M | 2.50% | -55,724 | |
| 11 | GRNYTIDAL TRUST I | 146,965 | $3.6M | 2.06% | NEW | |
| 12 | SCHDSCHWAB STRATEGIC TR | 119,581 | $3.3M | 1.86% | +3K | |
| 13 | SCHBSCHWAB STRATEGIC TR | 117,106 | $3.1M | 1.74% | -5,970 | |
| 14 | SCHZSCHWAB STRATEGIC TR | 115,109 | $2.7M | 1.52% | +7K | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,948 | $2.4M | 1.34% | +794 | |
| 16 | FETHFIDELITY ETHEREUM FD | 46,655 | $1.4M | 0.78% | +1K | |
| 17 | EIXEDISON INTL | 14,447 | $867K | 0.49% | -5 | |
| 18 | DYNFBLACKROCK ETF TRUST | 11,439 | $695K | 0.39% | NEW | |
| 19 | SLVISHARES SILVER TR | 10,095 | $650K | 0.37% | -144 | |
| 20 | PALCPACER FDS TR | 12,331 | $644K | 0.36% | -79,525 | |
| 21 | MUNIPIMCO ETF TR | 11,361 | $595K | 0.34% | — | |
| 22 | SGOLETFS GOLD TR | 12,997 | $533K | 0.30% | +725 | |
| 23 | SCHXSCHWAB STRATEGIC TR | 14,172 | $381K | 0.22% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.210327202141481e+71T)
Unknown0.0% ($4.4M)
Utilities0.0% ($867K)
Technology0.0% ($650K)
Filing History
Fund Information
Financial Designs Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.6M across 23 holdings. The largest position is ISHARES TR (ITOT), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.