Financial Designs Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Financial Designs Corp reported 23 stock positions worth $176.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.4%) and Invesco Russell 1000 DYN M/F (OMFL, 8.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 14 and reduced 5. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Pacer Lunt LRG Cap Multi-Fac (PALC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $176.6M (Q4 2025)
- SEC Filing
- 0001561383-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 23 stocks · $176.6M
| ITOT iShares Core S&P Total U.S. | 23.85% | 283,163 | $42.1M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 15.41% | 272,350 | $27.2M | Add +9.3% |
| OMFL Invesco Russell 1000 DYN M/F | 8.01% | 231,450 | $14.1M | Add +3.2% |
| HEGD Swan Hedged Equity US LG Cap | 7.80% | 546,153 | $13.8M | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 7.63% | 302,840 | $13.5M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 7.58% | 158,026 | $13.4M | Add +2.3% |
| RUNN Running Oak Efficient GR ETF | 5.42% | 287,120 | $9.6M | Add +7.4% |
| VFLO Victoryshares Free Cash Flow | 5.06% | 226,911 | $8.9M | Add +1.8% |
| TXUE Thornburg Interntin Eqty ETF | 4.97% | 279,903 | $8.8M | Add +2.7% |
| BALT Inn Defined Wealth Shield | 2.50% | 131,897 | $4.4M | Reduce -29.7% |
| GRNY Fundstr Gran SH US LRG Cap | 2.06% | 146,965 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 1.86% | 119,581 | $3.3M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.74% | 117,106 | $3.1M | Reduce -4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.52% | 115,109 | $2.7M | Add +6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.34% | 30,948 | $2.4M | Add +2.6% |
| FETH Fidelity Ethereum Fund | 0.78% | 46,655 | $1.4M | Add +2.3% |
| EIX Edison International | 0.49% | 14,447 | $867K | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 11,439 | $696K | New |
| SLV iShares Silver Trust | 0.37% | 10,095 | $650K | Reduce -1.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.36% | 12,331 | $644K | Reduce -86.6% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 11,361 | $595K | No change |
| SGOL Abrdn Physical Gold Shares | 0.30% | 12,997 | $534K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 14,172 | $381K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -86.6% | 0.36% | −2.37 |
| BALT Inn Defined Wealth Shield | Reduce -29.7% | 2.50% | −1.08 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.47 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 1.74% | −0.13 |
| EIX Edison International | Reduce -0.0% | 0.49% | +0.03 |
| SLV iShares Silver Trust | Reduce -1.4% | 0.37% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 2.06% | +2.06 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 15.41% | +0.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.39% | +0.39 |
| RUNN Running Oak Efficient GR ETF | Add +7.4% | 5.42% | +0.30 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.2% | 8.01% | +0.21 |
| VFLO Victoryshares Free Cash Flow | Add +1.8% | 5.06% | +0.18 |
| TXUE Thornburg Interntin Eqty ETF | Add +2.7% | 4.97% | +0.17 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.5% | 7.63% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 7.58% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 1.86% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.3% | 1.52% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +5.9% | 0.30% | +0.03 |
| HEGD Swan Hedged Equity US LG Cap | Add +3.4% | 7.80% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 23.85% | −0.01 |
| FETH Fidelity Ethereum Fund | Add +2.3% | 0.78% | −0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.6% | 1.34% | −0.33 |
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 |