13F-HR filed by Financial Designs Corp
Financial Designs Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 35 holding rows worth $163,122,203.
- Accession
- 0001085146-25-003893
- Filer
- CIK 1561383
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $163,122,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,122,203 with VALUE read as dollars as filed, 13F file number 028-23192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 267,136 | $36,074,045 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,714 | $23,680,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 219,670 | $12,692,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 289,908 | $12,335,585 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 523,285 | $12,297,198 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 149,794 | $11,580,574 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 245,615 | $8,311,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 214,016 | $7,565,466 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 246,858 | $7,295,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 186,679 | $5,988,662 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 85,395 | $4,218,590 | dollars as filed | |
| SCHD | 808524797 | COM | 118,469 | $3,139,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 131,676 | $3,137,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,628 | $2,594,235 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,328 | $2,568,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,153 | $814,143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,673 | $781,797 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 30,027 | $755,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,361 | $749,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,444 | $745,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,381 | $741,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,560 | $730,357 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,361 | $583,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,695 | $516,687 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,593 | $397,183 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,172 | $346,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,274 | $337,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 613 | $306,488 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,893 | $290,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,309 | $286,398 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,455 | $264,432 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,150 | $260,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $259,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 477 | $237,162 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,430 | $236,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003893 | this filing | 2025-07-17 | acceptance time not in the bulk data set |