Skip to content
Disclosery

13F-HR filed by Financial Designs Corp

Financial Designs Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:53:05 UTC, with 39 holding rows worth $194,222,754.

Accession
0001085146-26-000824
Filer
CIK 1561383
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 39 entries on the cover page, a total value of $194,222,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,222,754 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS281,068$46,735,987dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS298,782$28,246,850dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY615,923$16,543,692dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM226,798$15,810,089dollars as filed
ISHARES TR46432F834COM155,691$14,789,088dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV309,129$14,371,407dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH225,542$11,545,495dollars as filed
THORNBURG INTERNATIONAL EQUITY ETF88521L306ETF294,455$10,223,478dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT77,180$5,345,487dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF158,389$4,407,958dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD125,064$4,370,987dollars as filed
Schwab U.S. Broad Market ETF808524102SHS139,518$4,089,271dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B116,711$2,579,313dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS29,016$2,107,722dollars as filed
Fidelity Ethereum Fund31613E103COM55,063$1,463,024dollars as filed
NVIDIA Corp67066G104COM4,824$1,101,607dollars as filed
Apple Inc037833100COM3,123$1,040,022dollars as filed
SCHD808524797COM31,313$1,018,616dollars as filed
Amazon.com, Inc023135106COM3,588$893,950dollars as filed
Tesla Motors, Inc88160R101COM2,277$807,902dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,612$613,914dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS15,170$600,125dollars as filed
iShares Silver Trust46428Q109COM10,477$571,101dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT11,361$564,528dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,718$474,395dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY5,062$388,205dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,040$361,200dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,478$307,454dollars as filed
Broadcom Inc.11135F101COM857$301,092dollars as filed
Microsoft Corp594918104COM579$296,727dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock603$291,538dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,150$274,357dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR6,725$261,939dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED8,169$248,093dollars as filed
EDISON INTL COM281020107Stock4,601$247,206dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,116$242,086dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW19,186$236,180dollars as filed
WELLTOWER INC COM95040Q104REIT1,005$231,391dollars as filed
Walt Disney Co254687106COM2,090$219,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000824this filing2026-10-09