Financial Designs Corp

Financial Designs Corp as of Sept. 30, 2025

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 22 positions in its portfolio as reported in the September 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) 23.9 $41M 277k 148.96
Ishares Tr Core Us Aggbd Et (AGG) 14.5 $25M 249k 100.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.8 $14M 224k 60.15
Listed Fds Tr Swan Hedged Eqty (HEGD) 7.8 $13M 528k 25.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.5 $13M 290k 44.92
Ishares Tr Core Msci Total (IXUS) 7.5 $13M 155k 83.95
Strategic Trust Running Gwth Etf (RUNN) 5.1 $8.8M 267k 33.08
Victory Portfolios Ii Shares Free Cash (VFLO) 4.9 $8.4M 223k 37.82
Thornburg Etf Tr Intl Equity Etf (TXUE) 4.8 $8.3M 273k 30.39
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.6 $6.2M 188k 33.02
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.7 $4.7M 92k 51.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.2M 123k 26.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.1M 116k 26.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $2.9M 30k 95.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.5M 108k 23.53
Fidelity Ethereum SHS (FETH) 1.0 $1.8M 46k 38.78
Invesco Actively Managed Exc Total Return (GTO) 0.5 $814k 17k 47.56
Edison International (EIX) 0.5 $800k 15k 55.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $599k 11k 52.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $468k 12k 38.13
Ishares Silver Tr Ishares (SLV) 0.3 $451k 10k 44.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $382k 14k 26.97