Financial Designs Corp

Q3 2025 13F Holdings

  • Location
    claremont, CA
  • Num holdings

    22

  • Value ($000)

    $172,709

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001561383
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$41.20M
24 %

276,570

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$25.06M
15 %

249,290

O
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
46138J619
$13.48M
8 %

224,189

H
HEGD

LISTED FDS TR

SWAN HEDGED EQTY
53656F599
$13.43M
8 %

528,254

D
DIVO

AMPLIFY ETF TR

CWP ENHANCED DIV
032108409
$13.02M
8 %

289,934

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$12.97M
8 %

154,453

R
RUNN

STRATEGIC TRUST

RUNNING GWTH ETF
48817R870
$8.85M
5 %

267,390

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$8.43M
5 %

222,969

---

THORNBURG ETF TR

INTL EQUITY ETF
88521L306
$8.29M
5 %

272,655

B
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
45783Y855
$6.20M
4 %

187,621

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