Financial Designs Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Financial Designs Corp reported 22 stock positions worth $172.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.9% 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 Q2 2025, it sold out of 13, added to 15 and reduced 5. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $172.7M (Q3 2025)
- SEC Filing
- 0001561383-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 22 stocks · $172.7M
| ITOT iShares Core S&P Total U.S. | 23.85% | 276,570 | $41.2M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 14.51% | 249,290 | $25.1M | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 7.81% | 224,189 | $13.5M | Add +2.1% |
| HEGD Swan Hedged Equity US LG Cap | 7.78% | 528,254 | $13.4M | Add +0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 7.54% | 289,934 | $13.0M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 7.51% | 154,453 | $13.0M | Add +3.1% |
| RUNN Running Oak Efficient GR ETF | 5.12% | 267,390 | $8.8M | Add +8.9% |
| VFLO Victoryshares Free Cash Flow | 4.88% | 222,969 | $8.4M | Add +4.2% |
| TXUE Thornburg Interntin Eqty ETF | 4.80% | 272,655 | $8.3M | Add +10.4% |
| BALT Inn Defined Wealth Shield | 3.59% | 187,621 | $6.2M | Add +0.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.74% | 91,856 | $4.7M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 1.87% | 123,076 | $3.2M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 116,129 | $3.1M | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.67% | 30,154 | $2.9M | Add +10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 108,277 | $2.5M | Reduce -3.0% |
| FETH Fidelity Ethereum Fund | 1.02% | 45,599 | $1.8M | Add +51.9% |
| GTO Invesco Total Return Bond Et | 0.47% | 17,109 | $814K | Add +2.6% |
| EIX Edison International | 0.46% | 14,452 | $800K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 11,361 | $599K | No change |
| SGOL Abrdn Physical Gold Shares | 0.27% | 12,272 | $468K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.26% | 10,239 | $451K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 14,172 | $382K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.50 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.45 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.32 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.16 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 1.80% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.0% | 1.48% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -6.5% | 1.87% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.5% | 0.27% | +0.03 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.26% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 23.85% | +1.74 |
| FETH Fidelity Ethereum Fund | Add +51.9% | 1.02% | +0.56 |
| IXUS iShares Core Intl Stock ETF | Add +3.1% | 7.51% | +0.41 |
| TXUE Thornburg Interntin Eqty ETF | Add +10.4% | 4.80% | +0.33 |
| VFLO Victoryshares Free Cash Flow | Add +4.2% | 4.88% | +0.24 |
| HEGD Swan Hedged Equity US LG Cap | Add +0.9% | 7.78% | +0.24 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +7.6% | 2.74% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.3% | 1.67% | +0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Add +2.1% | 7.81% | +0.03 |
| RUNN Running Oak Efficient GR ETF | Add +8.9% | 5.12% | +0.03 |
| EIX Edison International | Add +0.1% | 0.46% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 14.51% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +2.6% | 0.47% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.0% | 7.54% | −0.02 |
| BALT Inn Defined Wealth Shield | Add +0.5% | 3.59% | −0.08 |
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 |