Financial Designs Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Financial Designs Corp reported 20 stock positions worth $151.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.4%) and Invesco Russell 1000 DYN M/F (OMFL, 8.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 10. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +24%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $151.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000311 ↗ filed Jan 21, 2025
Holdings Value
Holdings 20 stocks · $151.8M
| ITOT iShares Core S&P Total U.S. | 23.61% | 278,718 | $35.8M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 15.45% | 242,049 | $23.5M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 8.48% | 237,468 | $12.9M | Reduce -2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 7.75% | 290,582 | $11.8M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 7.10% | 163,074 | $10.8M | Add +1.6% |
| IVVB iShares Large Cap Deep Quart | 6.67% | 331,447 | $10.1M | Reduce -1.3% |
| VFLO Victoryshares Free Cash Flow | 5.38% | 239,395 | $8.2M | Reduce -5.3% |
| GTO Invesco Total Return Bond Et | 4.61% | 150,854 | $7.0M | Add +1.3% |
| SPGP Invesco S&P 500 Garp ETF | 4.53% | 65,525 | $6.9M | Reduce -1.3% |
| BALT Inn Defined Wealth Shield | 3.68% | 177,816 | $5.6M | Reduce -1.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.08% | 95,022 | $4.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 115,249 | $3.1M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.90% | 127,068 | $2.9M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.65% | 110,653 | $2.5M | Add +7.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.56% | 72,563 | $2.4M | Reduce -7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.36% | 25,398 | $2.1M | Add +23.8% |
| FETH Fidelity Ethereum Fund | 0.46% | 21,101 | $705K | Add +18.9% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 14,468 | $362K | Add +10.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 14,172 | $329K | New |
| SLV iShares Silver Trust | 0.19% | 10,885 | $287K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Reduce -5.7% | 23.61% | −0.35 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.8% | 7.75% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 2.07% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -5.3% | 5.38% | −0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -7.8% | 1.56% | −0.05 |
| LILMF Lilium NV | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.90% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.3% | 4.53% | +0.04 |
| BALT Inn Defined Wealth Shield | Reduce -1.4% | 3.68% | +0.09 |
| IVVB iShares Large Cap Deep Quart | Reduce -1.3% | 6.67% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.4% | 8.48% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| FBTC Fidelity Wise Origin Bitcoin | Add +23.8% | 1.36% | +0.63 |
| SCHX Schwab US Large-Cap ETF | New | 0.22% | +0.22 |
| FETH Fidelity Ethereum Fund | Add +18.9% | 0.46% | +0.17 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +1.0% | 3.08% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.1% | 1.65% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +10.3% | 0.24% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +1.3% | 4.61% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 15.45% | −0.35 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 7.10% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $186.6M | ITOT, AGG, HEGD, OMFL, IXUS |
| Q1 2026 | 40 | $179.6M | ITOT, AGG, OMFL, IXUS, DIVO |
| Q4 2025 | 23 | $176.6M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q3 2025 | 22 | $172.7M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q2 2025 | 35 | $163.1M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q1 2025 | 20 | $143.6M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q4 2024 | 20 | $151.8M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q3 2024 | 20 | $155.0M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q2 2024 | 19 | $145.5M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q1 2024 | 18 | $151.7M | ITOT, AGG, OMFL, FOCT, DIVO |