Financial Designs Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$163.1B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 267,136 | $36.1B | 22.11% | |
| 2 | AGGISHARES TR | 238,714 | $23.7B | 14.52% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 219,670 | $12.7B | 7.78% | |
| 4 | DIVOAMPLIFY ETF TR | 289,908 | $12.3B | 7.56% | |
| 5 | HEGDLISTED FDS TR | 523,285 | $12.3B | 7.54% | |
| 6 | IXUSISHARES TR | 149,794 | $11.6B | 7.10% | |
| 7 | RUNNSTRATEGIC TRUST | 245,615 | $8.3B | 5.10% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 214,016 | $7.6B | 4.64% | |
| 9 | TXUETHORNBURG ETF TR | 246,858 | $7.3B | 4.47% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 186,679 | $6.0B | 3.67% | |
| 11 | PALCPACER FDS TR | 85,395 | $4.2B | 2.59% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 118,469 | $3.1B | 1.92% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 131,676 | $3.1B | 1.92% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 111,628 | $2.6B | 1.59% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,328 | $2.6B | 1.57% | |
| 16 | NVDANVIDIA CORPORATION | 5,153 | $814.1M | 0.50% | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 16,673 | $781.8M | 0.48% | |
| 18 | FETHFIDELITY ETHEREUM FD | 30,027 | $755.8M | 0.46% | |
| 19 | TSLATESLA INC | 2,361 | $750.0M | 0.46% | |
| 20 | EIXEDISON INTL | 14,444 | $745.3M | 0.46% | |
| 21 | AMZNAMAZON COM INC | 3,381 | $741.8M | 0.45% | |
| 22 | AAPLAPPLE INC | 3,560 | $730.4M | 0.45% | |
| 23 | MUNIPIMCO ETF TR | 11,361 | $583.5M | 0.36% | |
| 24 | GQ9SPDR GOLD TR | 1,695 | $516.7M | 0.32% | |
| 25 | SGOLETFS GOLD TR | 12,593 | $397.2M | 0.24% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 14,172 | $346.4M | 0.21% | |
| 27 | SLVISHARES SILVER TR | 10,274 | $337.1M | 0.21% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 613 | $306.5M | 0.19% | |
| 29 | MINTPIMCO ETF TR | 2,893 | $290.8M | 0.18% | |
| 30 | DISDISNEY WALT CO | 2,309 | $286.4M | 0.18% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 1,455 | $264.4M | 0.16% | |
| 32 | GRBKGREEN BRICK PARTNERS INC | 4,150 | $261.0M | 0.16% | |
| 33 | AZOAUTOZONE INC | 70 | $259.9M | 0.16% | |
| 34 | MSFTMICROSOFT CORP | 477 | $237.2M | 0.15% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 8,430 | $236.5M | 0.14% |