Financial Designs Corp 13F Holdings
CIK 0001561383 · CLAREMONT, CA
As of Sep 30, 2025, Financial Designs Corp reported 22 positions worth
CIK 0001561383 · CLAREMONT, CA
As of Sep 30, 2025, Financial Designs Corp reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 276,570 | $41.2M | 23.85% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 249,290 | $25.1M | 14.51% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 224,189 | 3.5M | 7.81% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 528,254 | 3.4M | 7.78% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 289,934 | 3.0M | 7.54% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 154,453 | 3.0M | 7.51% |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | — | 267,390 | $8.8M | 5.12% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 222,969 | $8.4M | 4.88% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 272,655 | $8.3M | 4.80% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 187,621 | $6.2M | 3.59% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 91,856 | $4.7M | 2.74% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 123,076 | $3.2M | 1.87% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 116,129 | $3.1M | 1.80% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 30,154 | $2.9M | 1.67% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 108,277 | $2.5M | 1.48% |
| FIDELITY ETHEREUM FD | FETH | — | 45,599 | .8M | 1.02% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 17,109 | $813.7K | 0.47% |
| EDISON INTERNATIONAL | EIX | Utilities | 14,452 | $800.3K | 0.46% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 11,361 | $598.7K | 0.35% |
| ABRDN GOLD ETF TRUST | SGOL | — | 12,272 | $467.9K | 0.27% |
| ISHARES SILVER TRUST | SLV | — | 10,239 | $450.6K | 0.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 14,172 | $382.2K | 0.22% |