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Financial Designs Corp

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13F filer, CIK 1561383, CLAREMONT, CA

Financial Designs Corp reported $176,567,029 across 23 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 88.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561383-26-000002

Period
2025-12-31
Reported value
$177M
Holdings
23
Top 10 weight
88.23%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+146,965$3.64M
AGGadded+23,060$2.3M
ITOTadded+6,593$980K
DYNFnew+11,439$696K
RUNNadded+19,730$658K

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
PALCreduced-79,525-$4.15M
BALTreduced-55,724-$1.87M
GTOexited-17,109-$814K
SCHBreduced-5,970-$157K
SLVreduced-144-$9.28K

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, Q4 2025

Share positions as resolved from 13F-HR 0001561383-26-000002, largest first. % of portfolio is the value over $176,567,029, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,718 shares; 2025Q1: 271,360 shares; 2025Q2: 267,136 shares; 2025Q3: 276,570 shares; 2025Q4: 283,163 shares 283,163$42.1M23.85%+6,593Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,049 shares; 2025Q1: 239,852 shares; 2025Q2: 238,714 shares; 2025Q3: 249,290 shares; 2025Q4: 272,350 shares 272,350$27.2M15.41%+23,060Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,468 shares; 2025Q1: 235,876 shares; 2025Q2: 219,670 shares; 2025Q3: 224,189 shares; 2025Q4: 231,450 shares 231,450$14.1M8.01%+7,261Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 522,308 shares; 2025Q2: 523,285 shares; 2025Q3: 528,254 shares; 2025Q4: 546,153 shares 546,153$13.8M7.8%+17,899Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,582 shares; 2025Q1: 289,867 shares; 2025Q2: 289,908 shares; 2025Q3: 289,934 shares; 2025Q4: 302,840 shares 302,840$13.5M7.63%+12,906Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,074 shares; 2025Q1: 161,713 shares; 2025Q2: 149,794 shares; 2025Q3: 154,453 shares; 2025Q4: 158,026 shares 158,026$13.4M7.58%+3,573Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235,472 shares; 2025Q2: 245,615 shares; 2025Q3: 267,390 shares; 2025Q4: 287,120 shares 287,120$9.57M5.42%+19,730Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,395 shares; 2025Q1: 243,018 shares; 2025Q2: 214,016 shares; 2025Q3: 222,969 shares; 2025Q4: 226,911 shares 226,911$8.94M5.06%+3,942Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,858 shares; 2025Q3: 272,655 shares; 2025Q4: 279,903 shares 279,903$8.77M4.97%+7,248Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,816 shares; 2025Q1: 182,581 shares; 2025Q2: 186,679 shares; 2025Q3: 187,621 shares; 2025Q4: 131,897 shares 131,897$4.42M2.5%-55,724Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,965 shares 146,965$3.64M2.06%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,249 shares; 2025Q1: 116,159 shares; 2025Q2: 118,469 shares; 2025Q3: 116,129 shares; 2025Q4: 119,581 shares 119,581$3.28M1.86%+3,452Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,068 shares; 2025Q1: 131,769 shares; 2025Q2: 131,676 shares; 2025Q3: 123,076 shares; 2025Q4: 117,106 shares 117,106$3.07M1.74%-5,970Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,653 shares; 2025Q1: 112,572 shares; 2025Q2: 111,628 shares; 2025Q3: 108,277 shares; 2025Q4: 115,109 shares 115,109$2.69M1.52%+6,832Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,398 shares; 2025Q1: 26,443 shares; 2025Q2: 27,328 shares; 2025Q3: 30,154 shares; 2025Q4: 30,948 shares 30,948$2.36M1.34%+794Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,101 shares; 2025Q1: 25,757 shares; 2025Q2: 30,027 shares; 2025Q3: 45,599 shares; 2025Q4: 46,655 shares 46,655$1.38M0.78%+1,056Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,452 shares; 2025Q4: 14,447 shares 14,447$867K0.49%-5Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares 11,439$696K0.39%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,885 shares; 2025Q1: 10,274 shares; 2025Q2: 10,274 shares; 2025Q3: 10,239 shares; 2025Q4: 10,095 shares 10,095$650K0.37%-144Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,022 shares; 2025Q1: 99,067 shares; 2025Q2: 85,395 shares; 2025Q3: 91,856 shares; 2025Q4: 12,331 shares 12,331$644K0.36%-79,525Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares 11,361$595K0.34%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,468 shares; 2025Q1: 13,068 shares; 2025Q2: 12,593 shares; 2025Q3: 12,272 shares; 2025Q4: 12,997 shares 12,997$534K0.3%+725Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,172 shares; 2025Q1: 14,172 shares; 2025Q2: 14,172 shares; 2025Q3: 14,172 shares; 2025Q4: 14,172 shares 14,172$381K0.22%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GTOINVESCO ACTIVELY MANAGED EXC17,109$814Kshares

How Q4 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 0001561383-26-000002 base2026-01-23acceptance time not in the bulk data set