Financial Designs Corp
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:44.213 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$194.2M
Sum of our stored positions
$194.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
62.9%
of the positions shown
New positions
1
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $46.7M | 281,068 | — | 464287150 |
| ISHARES TR | CORE US AGGBD ET | $28.2M | 298,782 | — | 464287226 |
| LISTED FDS TR | SWAN HEDGED EQTY | $16.5M | 615,923 | — | 53656F599 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $15.8M | 226,798 | — | 46138J619 |
| ISHARES TR | CORE MSCI TOTAL | $14.8M | 155,691 | — | 46432F834 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $14.4M | 309,129 | — | 032108409 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $11.5M | 225,542 | — | 92647X830 |
| THORNBURG ETF TR | INTL EQUITY ETF | $10.2M | 294,455 | — | 88521L306 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.3M | 77,180 | — | 09290C103 |
| TIDAL TRUST I | FUND GRAN US ETF | $4.4M | 158,389 | — | 886364231 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.4M | 125,064 | — | 45783Y855 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.1M | 139,518 | — | 808524102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 116,711 | — | 808524839 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.1M | 29,016 | — | 315948109 |
| FIDELITY ETHEREUM FD | SHS | $1.5M | 55,063 | — | 31613E103 |
| NVIDIA CORPORATION | COM | $1.1M | 4,824 | — | 67066G104 |
| APPLE INC | COM | $1M | 3,123 | — | 037833100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1M | 31,313 | — | 808524797 |
| AMAZON COM INC | COM | $894K | 3,588 | — | 023135106 |
| TESLA INC | COM | $807.9K | 2,277 | — | 88160R101 |
| SPDR GOLD TR | GOLD SHS | $613.9K | 1,612 | — | 78463V107 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $600.1K | 15,170 | — | 00326A104 |
| ISHARES SILVER TR | ISHARES | $571.1K | 10,477 | — | 46428Q109 |
| PIMCO ETF TR | INTER MUN BD ACT | $564.5K | 11,361 | — | 72201R866 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $474.4K | 4,718 | — | 72201R833 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $388.2K | 5,062 | — | 33739P103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $361.2K | 12,040 | — | 808524201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $307.5K | 1,478 | — | 46137V357 |
| BROADCOM INC | COM | $301.1K | 857 | — | 11135F101 |
| MICROSOFT CORP | COM | $296.7K | 579 | — | 594918104 |
| NORTHROP GRUMMAN CORP | COM | $291.5K | 603 | — | 666807102 |
| GREEN BRICK PARTNERS INC | COM | $274.4K | 4,150 | — | 392709101 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $261.9K | 6,725 | — | 45783Y673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $248.1K | 8,169 | — | 33740U703 |
| EDISON INTL | COM | $247.2K | 4,601 | — | 281020107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $242.1K | 7,116 | — | 808524508 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $236.2K | 19,186 | — | 81642T209 |
| WELLTOWER INC | COM | $231.4K | 1,005 | — | 95040Q104 |
| DISNEY WALT CO | COM | $219.3K | 2,090 | — | 254687106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09