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Disclosery

CREATIVE FINANCIAL DESIGNS INC /ADV

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13F filer, CIK 819864, KOKOMO, IN

CREATIVE FINANCIAL DESIGNS INC /ADV reported holdings worth $1,388,962,368 (the sum of its rows) across 2,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. The total stated on the cover page is $1,388,962. Its ten largest share positions make up 21.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000819864-25-000006

The cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$1.39B
Stated on the cover page
$1.39M
Holdings
2,008
Top 10 weight
21.11%
New
148
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWJDadded+433,179$14.8M
PIZnew+294,152$13.5M
PYLDnew+496,783$13.2M
ELCVadded+495,481$12.6M
IMCBadded+146,140$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IOOreduced-360,056-$38.8M
FBNDreduced-344,559-$15.8M
GLRYreduced-403,559-$13.3M
BLESreduced-323,742-$13.2M
VONGreduced-113,377-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000819864-25-000006, largest first. % of portfolio is the value over $1,388,962,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$21<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$21<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$20<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$10<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 7 shares; 2025Q2: 0 shares 0$8<0.01%-7Amount filed as zero, left out of ratios.Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$5<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares 1$4<0.01%-1Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP9,108$177Kshares
IXNISHARES TR750$56.8Kshares
TOLLTEMA ETF TRUST1,200$38.5Kshares
XOPSPDR SERIES TRUST290$38.2Kshares
TACKCAPITOL SER TR1,000$27.2Kshares
FCTRFIRST TR EXCHANGE-TRADED FD845$26.1Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES630$22.9Kshares
ISHARES TRISHARES TR852$21.4Kshares
ZTOZTO EXPRESS CAYMAN INC1,000$19.8Kshares
NVRNVR INC2$14.5Kshares
HODLVANECK BITCOIN ETF600$14Kshares
GMFSPDR INDEX SHS FDS104$12Kshares
MSTBETF SER SOLUTIONS364$11.8Kshares
HYGHISHARES U S ETF TR131$11.2Kshares
VSTSVESTIS CORPORATION1,086$10.7Kshares
IXJISHARES TR117$10.7Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,000$10.6Kshares
ESGDISHARES TR110$8.99Kshares
HRHEALTHCARE RLTY TR503$8.5Kshares
ESMLISHARES TR184$7.07Kshares
IYMISHARES TR52$7.06Kshares
MSTQETF SER SOLUTIONS226$6.76Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS35$5.97Kshares
THQABRDN HEALTHCARE OPPORTUNITI284$5.86Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I250$5.61Kshares
GDDYGODADDY INC31$5.58Kshares
EEMVISHARES INC89$5.2Kshares
DHID R HORTON INC39$4.96Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW102$4.31Kshares
VMBSVANGUARD SCOTTSDALE FDS92$4.26Kshares
CWCURTISS WRIGHT CORP13$4.12Kshares
DSGXDESCARTES SYS GROUP INC39$3.93Kshares
IDUISHARES TR38$3.85Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM10$3.6Kshares
SPSCSPS COMM INC27$3.58Kshares
PEVERPURE INC76$3.37Kshares
TSNTYSON FOODS INC52$3.32Kshares
SAIASAIA INC9$3.15Kshares
BUFFINNOVATOR ETFS TRUST70$3.09Kshares
COOCOOPER COS INC35$2.95Kshares
AVTAVNET INC59$2.84Kshares
MKTXMARKETAXESS HLDGS INC13$2.81Kshares
KJULINNOVATOR ETFS TRUST100$2.8Kshares
CNCCENTENE CORP DEL45$2.73Kshares
STLASTELLANTIS N.V228$2.56Kshares
BWABORGWARNER INC83$2.38Kshares
PKGPACKAGING CORP AMER12$2.38Kshares
XBISPDR SERIES TRUST29$2.35Kshares
AKAMAKAMAI TECHNOLOGIES INC29$2.33Kshares
MURMURPHY OIL CORP80$2.27Kshares
CRLCHARLES RIV LABS INTL INC15$2.26Kshares
WYWEYERHAEUSER CO75$2.2Kshares
NOVNOV INC139$2.12Kshares
AEOAMERICAN EAGLE OUTFITTERS IN178$2.07Kshares
SNDRSCHNEIDER NATIONAL INC89$2.03Kshares
WSTWEST PHARMACEUTICAL SVSC INC9$2.02Kshares
CPRICAPRI HOLDINGS LIMITED94$1.85Kshares
CWANCLEARWATER ANALYTICS HLDGS I69$1.85Kshares
PLMRPALOMAR HLDGS INC13$1.78Kshares
SKWDSKYWARD SPECIALTY INS GROUP32$1.69Kshares
MR COOPER GROUP INCMR COOPER GROUP INC14$1.67Kshares
SWXSOUTHWEST GAS HLDGS INC23$1.65Kshares
NXTNEXTPOWER INC39$1.64Kshares
CADECADENCE BANK54$1.64Kshares
INDBINDEPENDENT BK CORP MASS26$1.63Kshares
WFRDWEATHERFORD INTL PLC29$1.55Kshares
TXRHTEXAS ROADHOUSE INC9$1.5Kshares
OSISOSI SYSTEMS INC7$1.36Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS173$1.34Kshares
PORPORTLAND GEN ELEC CO29$1.29Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS200$1.28Kshares
NOKNOKIA CORP238$1.25Kshares
INSMINSMED INC16$1.22Kshares
AXSMAXSOME THERAPEUTICS INC.10$1.17Kshares
SLGSL GREEN RLTY CORP20$1.15Kshares
IHGINTERCONTINENTAL HOTELS GROU10$1.1Kshares
VRNSVARONIS SYS INC27$1.09Kshares
ESIELEMENT SOLUTIONS INC47$1.06Kshares
MGYMAGNOLIA OIL & GAS CORP42$1.06Kshares
ZLABZAI LAB LTD29$1.05Kshares
SRADSPORTRADAR GROUP AG48$1.04Kshares
CBRLCRACKER BARREL OLD CTRY STOR26$999shares
PTGXPROTAGONIST THERAPEUTICS INC20$967shares
CPRXCATALYST PHARMACEUTICALS INC39$946shares
EPACENERPAC TOOL GROUP CORP21$942shares
TSTENARIS S A24$939shares
CRNXCRINETICS PHARMACEUTICALS IN28$939shares
LOARLOAR HOLDINGS INC13$918shares
EQNREQUINOR ASA34$899shares
SMPLSIMPLY GOOD FOODS CO26$897shares
GOLFACUSHNET HLDGS CORP13$893shares
AROCARCHROCK INC34$892shares
MERUS N VMERUS N V21$884shares
GTLSCHART INDS INC6$866shares
MRXMAREX GROUP PLC24$848shares
AOAISHARES TR11$842shares
ITRIITRON INC8$838shares
AVAAVISTA CORP20$837shares
FTDRFRONTDOOR INC21$807shares
HQYHEALTHEQUITY INC9$795shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000819864-25-000006 base2025-08-04acceptance time not in the bulk data set