Financial Designs Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Financial Designs Corp reported 35 stock positions worth $163.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.5%) and Invesco Russell 1000 DYN M/F (OMFL, 7.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 1, added to 7 and reduced 10. The biggest buy was a new position in Thornburg Interntin Eqty ETF (TXUE) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $163.1M (Q2 2025)
- SEC Filing
- 0001085146-25-003893 ↗ filed Jul 17, 2025
Holdings Value
Holdings 35 stocks · $163.1M
| ITOT iShares Core S&P Total U.S. | 22.11% | 267,136 | $36.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 14.52% | 238,714 | $23.7M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 7.78% | 219,670 | $12.7M | Reduce -6.9% |
| DIVO Amplify CWP Enhan Divid ETF | 7.56% | 289,908 | $12.3M | Add +0.0% |
| HEGD Swan Hedged Equity US LG Cap | 7.54% | 523,285 | $12.3M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 7.10% | 149,794 | $11.6M | Reduce -7.4% |
| RUNN Running Oak Efficient GR ETF | 5.10% | 245,615 | $8.3M | Add +4.3% |
| VFLO Victoryshares Free Cash Flow | 4.64% | 214,016 | $7.6M | Reduce -11.9% |
| TXUE Thornburg Interntin Eqty ETF | 4.47% | 246,858 | $7.3M | New |
| BALT Inn Defined Wealth Shield | 3.67% | 186,679 | $6.0M | Add +2.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.59% | 85,395 | $4.2M | Reduce -13.8% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 118,469 | $3.1M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 1.92% | 131,676 | $3.1M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 111,628 | $2.6M | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.57% | 27,328 | $2.6M | Add +3.4% |
| NVDA Nvidia Corp. | 0.50% | 5,153 | $814K | New |
| GTO Invesco Total Return Bond Et | 0.48% | 16,673 | $782K | Reduce -4.9% |
| FETH Fidelity Ethereum Fund | 0.46% | 30,027 | $756K | Add +16.6% |
| TSLA Tesla Inc. | 0.46% | 2,361 | $750K | New |
| EIX Edison International | 0.46% | 14,444 | $745K | New |
| AMZN Amazon.com Inc. | 0.45% | 3,381 | $742K | New |
| AAPL Apple Inc. | 0.45% | 3,560 | $730K | New |
| MUNI PIMCO Intermediate Municipal | 0.36% | 11,361 | $584K | New |
| GLD SPDR Gold Shares | 0.32% | 1,695 | $517K | New |
| SGOL Abrdn Physical Gold Shares | 0.24% | 12,593 | $397K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 14,172 | $346K | No change |
| SLV iShares Silver Trust | 0.21% | 10,274 | $337K | No change |
| NOC Northrop Grumman Corp. | 0.19% | 613 | $306K | New |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 2,893 | $291K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,309 | $286K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,455 | $264K | New |
| GRBK Green Brick Partners Inc. | 0.16% | 4,150 | $261K | New |
| AZO AutoZone Inc. | 0.16% | 70 | $260K | New |
| MSFT Microsoft Corp. | 0.15% | 477 | $237K | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,430 | $236K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 14.52% | −2.00 |
| VFLO Victoryshares Free Cash Flow | Reduce -11.9% | 4.64% | −1.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.9% | 7.78% | −0.98 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 22.11% | −0.94 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.4% | 7.10% | −0.76 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -13.8% | 2.59% | −0.72 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 1.59% | −0.23 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −0.20 |
| GTO Invesco Total Return Bond Et | Reduce -4.9% | 0.48% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.92% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.6% | 0.24% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| TXUE Thornburg Interntin Eqty ETF | New | 4.47% | +4.47 |
| NVDA Nvidia Corp. | New | 0.50% | +0.50 |
| TSLA Tesla Inc. | New | 0.46% | +0.46 |
| EIX Edison International | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.45% | +0.45 |
| AAPL Apple Inc. | New | 0.45% | +0.45 |
| MUNI PIMCO Intermediate Municipal | New | 0.36% | +0.36 |
| GLD SPDR Gold Shares | New | 0.32% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.4% | 1.57% | +0.25 |
| NOC Northrop Grumman Corp. | New | 0.19% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| GRBK Green Brick Partners Inc. | New | 0.16% | +0.16 |
| AZO AutoZone Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| SCHM Schwab US Mid Cap ETF | New | 0.14% | +0.14 |
| FETH Fidelity Ethereum Fund | Add +16.6% | 0.46% | +0.14 |
| RUNN Running Oak Efficient GR ETF | Add +4.3% | 5.10% | −0.22 |
| BALT Inn Defined Wealth Shield | Add +2.2% | 3.67% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 1.92% | −0.34 |
| HEGD Swan Hedged Equity US LG Cap | Add +0.2% | 7.54% | −0.43 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.0% | 7.56% | −0.67 |
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 |