Financial Designs Corp

Financial Designs Corp as of June 30, 2025

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 22.1 $36M 267k 135.04
Ishares Tr Core Us Aggbd Et (AGG) 14.5 $24M 239k 99.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.8 $13M 220k 57.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.6 $12M 290k 42.55
Listed Fds Tr Swan Hedged Eqty (HEGD) 7.5 $12M 523k 23.50
Ishares Tr Core Msci Total (IXUS) 7.1 $12M 150k 77.31
Strategic Trust Running Gwth Etf (RUNN) 5.1 $8.3M 246k 33.84
Victory Portfolios Ii Shares Free Cash (VFLO) 4.6 $7.6M 214k 35.35
Thornburg Etf Tr Intl Equity Etf (TXUE) 4.5 $7.3M 247k 29.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.7 $6.0M 187k 32.08
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.6 $4.2M 85k 49.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.1M 119k 26.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.1M 132k 23.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.6M 112k 23.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.6M 27k 93.99
NVIDIA Corporation (NVDA) 0.5 $814k 5.2k 157.99
Invesco Actively Managed Exc Total Return (GTO) 0.5 $782k 17k 46.89
Fidelity Ethereum SHS (FETH) 0.5 $756k 30k 25.17
Tesla Motors (TSLA) 0.5 $750k 2.4k 317.66
Edison International (EIX) 0.5 $745k 14k 51.60
Amazon (AMZN) 0.5 $742k 3.4k 219.39
Apple (AAPL) 0.4 $730k 3.6k 205.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $584k 11k 51.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $517k 1.7k 304.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $397k 13k 31.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $346k 14k 24.44
Ishares Silver Tr Ishares (SLV) 0.2 $337k 10k 32.81
Northrop Grumman Corporation (NOC) 0.2 $307k 613.00 499.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $291k 2.9k 100.54
Walt Disney Company (DIS) 0.2 $286k 2.3k 124.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 1.5k 181.74
Green Brick Partners (GRBK) 0.2 $261k 4.2k 62.88
AutoZone (AZO) 0.2 $260k 70.00 3712.23
Microsoft Corporation (MSFT) 0.1 $237k 477.00 497.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $237k 8.4k 28.05