Skip to content
Disclosery

Financial Designs Corp

Follow

13F filer, CIK 1561383, CLAREMONT, CA

Financial Designs Corp reported $172,708,904 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 87.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561383-25-000005

Period
2025-09-30
Reported value
$173M
Holdings
22
Top 10 weight
87.39%
New
0
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+9,434$1.41M
AGGadded+10,576$1.06M
TXUEadded+25,797$784K
RUNNadded+21,775$720K
FETHadded+15,572$604K

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
NVDAexited-5,153-$814K
TSLAexited-2,361-$750K
AMZNexited-3,381-$742K
AAPLexited-3,560-$730K
GLDexited-1,695-$517K

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, Q3 2025

Share positions as resolved from 13F-HR 0001561383-25-000005, largest first. % of portfolio is the value over $172,708,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,718 shares; 2025Q1: 271,360 shares; 2025Q2: 267,136 shares; 2025Q3: 276,570 shares 276,570$41.2M23.85%+9,434Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,049 shares; 2025Q1: 239,852 shares; 2025Q2: 238,714 shares; 2025Q3: 249,290 shares 249,290$25.1M14.51%+10,576Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,468 shares; 2025Q1: 235,876 shares; 2025Q2: 219,670 shares; 2025Q3: 224,189 shares 224,189$13.5M7.81%+4,519Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 522,308 shares; 2025Q2: 523,285 shares; 2025Q3: 528,254 shares 528,254$13.4M7.78%+4,969Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,582 shares; 2025Q1: 289,867 shares; 2025Q2: 289,908 shares; 2025Q3: 289,934 shares 289,934$13M7.54%+26Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,074 shares; 2025Q1: 161,713 shares; 2025Q2: 149,794 shares; 2025Q3: 154,453 shares 154,453$13M7.51%+4,659Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,472 shares; 2025Q2: 245,615 shares; 2025Q3: 267,390 shares 267,390$8.85M5.12%+21,775Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,395 shares; 2025Q1: 243,018 shares; 2025Q2: 214,016 shares; 2025Q3: 222,969 shares 222,969$8.43M4.88%+8,953Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,858 shares; 2025Q3: 272,655 shares 272,655$8.29M4.8%+25,797Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,816 shares; 2025Q1: 182,581 shares; 2025Q2: 186,679 shares; 2025Q3: 187,621 shares 187,621$6.2M3.59%+942Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,022 shares; 2025Q1: 99,067 shares; 2025Q2: 85,395 shares; 2025Q3: 91,856 shares 91,856$4.73M2.74%+6,461Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,068 shares; 2025Q1: 131,769 shares; 2025Q2: 131,676 shares; 2025Q3: 123,076 shares 123,076$3.23M1.87%-8,600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,249 shares; 2025Q1: 116,159 shares; 2025Q2: 118,469 shares; 2025Q3: 116,129 shares 116,129$3.11M1.8%-2,340Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,398 shares; 2025Q1: 26,443 shares; 2025Q2: 27,328 shares; 2025Q3: 30,154 shares 30,154$2.89M1.67%+2,826Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,653 shares; 2025Q1: 112,572 shares; 2025Q2: 111,628 shares; 2025Q3: 108,277 shares 108,277$2.55M1.48%-3,351Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,101 shares; 2025Q1: 25,757 shares; 2025Q2: 30,027 shares; 2025Q3: 45,599 shares 45,599$1.77M1.02%+15,572Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,854 shares; 2025Q1: 17,533 shares; 2025Q2: 16,673 shares; 2025Q3: 17,109 shares 17,109$814K0.47%+436Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,452 shares 14,452$800K0.46%+8Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares 11,361$599K0.35%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,468 shares; 2025Q1: 13,068 shares; 2025Q2: 12,593 shares; 2025Q3: 12,272 shares 12,272$468K0.27%-321Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,885 shares; 2025Q1: 10,274 shares; 2025Q2: 10,274 shares; 2025Q3: 10,239 shares 10,239$451K0.26%-35Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,172 shares; 2025Q1: 14,172 shares; 2025Q2: 14,172 shares; 2025Q3: 14,172 shares 14,172$382K0.22%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION5,153$814Kshares
TSLATESLA INC2,361$750Kshares
AMZNAMAZON COM INC3,381$742Kshares
AAPLAPPLE INC3,560$730Kshares
GLDSPDR GOLD TR1,695$517Kshares
NOCNORTHROP GRUMMAN CORP613$306Kshares
MINTPIMCO ETF TR2,893$291Kshares
DISDISNEY WALT CO2,309$286Kshares
RSPINVESCO EXCHANGE TRADED FD T1,455$264Kshares
GRBKGREEN BRICK PARTNERS INC4,150$261Kshares
AZOAUTOZONE INC70$260Kshares
MSFTMICROSOFT CORP477$237Kshares
SCHMSCHWAB STRATEGIC TR8,430$236Kshares

How Q3 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 0001561383-25-000005 base2025-11-10acceptance time not in the bulk data set