Financial Designs Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Financial Designs Corp reported 20 stock positions worth $143.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.5%) and Invesco Russell 1000 DYN M/F (OMFL, 8.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 8 and reduced 9. The biggest buy was a new position in Swan Hedged Equity US LG Cap (HEGD) and the biggest sale iShares Large Cap Deep Quart (IVVB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $143.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002084 ↗ filed Apr 14, 2025
Holdings Value
Holdings 20 stocks · $143.6M
| ITOT iShares Core S&P Total U.S. | 23.06% | 271,360 | $33.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 16.52% | 239,852 | $23.7M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 8.76% | 235,876 | $12.6M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 8.23% | 289,867 | $11.8M | Reduce -0.3% |
| HEGD Swan Hedged Equity US LG Cap | 7.97% | 522,308 | $11.4M | New |
| IXUS iShares Core Intl Stock ETF | 7.86% | 161,713 | $11.3M | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 5.80% | 243,018 | $8.3M | Add +1.5% |
| RUNN Running Oak Efficient GR ETF | 5.32% | 235,472 | $7.6M | New |
| BALT Inn Defined Wealth Shield | 3.99% | 182,581 | $5.7M | Add +2.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.31% | 99,067 | $4.8M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 2.26% | 116,159 | $3.2M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.98% | 131,769 | $2.8M | Add +3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.82% | 112,572 | $2.6M | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.33% | 26,443 | $1.9M | Add +4.1% |
| GTO Invesco Total Return Bond Et | 0.57% | 17,533 | $823K | Reduce -88.4% |
| FETH Fidelity Ethereum Fund | 0.33% | 25,757 | $470K | Add +22.1% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 13,068 | $390K | Reduce -9.7% |
| SLV iShares Silver Trust | 0.22% | 10,274 | $318K | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 14,172 | $313K | No change |
| IVVB iShares Large Cap Deep Quart | 0.20% | 10,035 | $294K | Reduce -97.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IVVB iShares Large Cap Deep Quart | Reduce -97.0% | 0.20% | −6.46 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −4.53 |
| GTO Invesco Total Return Bond Et | Reduce -88.4% | 0.57% | −4.04 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −1.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 23.06% | −0.56 |
| SGOL Abrdn Physical Gold Shares | Reduce -9.7% | 0.27% | +0.03 |
| SLV iShares Silver Trust | Reduce -5.6% | 0.22% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.7% | 8.76% | +0.27 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 8.23% | +0.48 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 7.86% | +0.76 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 16.52% | +1.07 |
Portfolio Buys Q4 2024 → Q1 2025
| HEGD Swan Hedged Equity US LG Cap | New | 7.97% | +7.97 |
| RUNN Running Oak Efficient GR ETF | New | 5.32% | +5.32 |
| VFLO Victoryshares Free Cash Flow | Add +1.5% | 5.80% | +0.43 |
| BALT Inn Defined Wealth Shield | Add +2.7% | 3.99% | +0.31 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +4.3% | 3.31% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 2.26% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.7% | 1.82% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +3.7% | 1.98% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.1% | 1.33% | −0.04 |
| FETH Fidelity Ethereum Fund | Add +22.1% | 0.33% | −0.14 |
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 |