Financial Designs Corp Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$172.7B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 276,570 | $41.2B | 23.85% | |
| 2 | AGGISHARES TR | 249,290 | $25.1B | 14.51% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 224,189 | $13.5B | 7.81% | |
| 4 | HEGDLISTED FDS TR | 528,254 | $13.4B | 7.78% | |
| 5 | DIVOAMPLIFY ETF TR | 289,934 | $13.0B | 7.54% | |
| 6 | IXUSISHARES TR | 154,453 | $13.0B | 7.51% | |
| 7 | RUNNSTRATEGIC TRUST | 267,390 | $8.8B | 5.12% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 222,969 | $8.4B | 4.88% | |
| 9 | TXUETHORNBURG ETF TR | 272,655 | $8.3B | 4.80% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 187,621 | $6.2B | 3.59% | |
| 11 | PALCPACER FDS TR | 91,856 | $4.7B | 2.74% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 123,076 | $3.2B | 1.87% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 116,129 | $3.1B | 1.80% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,154 | $2.9B | 1.67% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 108,277 | $2.5B | 1.48% | |
| 16 | FETHFIDELITY ETHEREUM FD | 45,599 | $1.8B | 1.02% | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 17,109 | $813.7M | 0.47% | |
| 18 | EIXEDISON INTL | 14,452 | $800.3M | 0.46% | |
| 19 | MUNIPIMCO ETF TR | 11,361 | $598.7M | 0.35% | |
| 20 | SGOLETFS GOLD TR | 12,272 | $467.9M | 0.27% | |
| 21 | SLVISHARES SILVER TR | 10,239 | $450.6M | 0.26% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 14,172 | $382.2M | 0.22% |