CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
2,008
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVISA INC COM CL A | 1,641 | $582.6M | 0.04% | |
| 302 | VOOVVANGUARD S&P 500 VALUE ETF | 3,078 | $580.8M | 0.04% | |
| 303 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,990 | $579.6M | 0.04% | |
| 304 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 23,594 | $579.5M | 0.04% | |
| 305 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 18,846 | $578.2M | 0.04% | |
| 306 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 17,711 | $574.0M | 0.04% | |
| 307 | NFLXNETFLIX INC COM | 423 | $566.5M | 0.04% | |
| 308 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 24,658 | $561.2M | 0.04% | |
| 309 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,868 | $559.3M | 0.04% | |
| 310 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 19,053 | $554.2M | 0.04% | |
| 311 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,790 | $552.5M | 0.04% | |
| 312 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 15,518 | $552.1M | 0.04% | |
| 313 | SCHASCHWAB U.S. SMALL-CAP ETF | 21,718 | $549.5M | 0.04% | |
| 314 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 8,347 | $543.1M | 0.04% | |
| 315 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,977 | $540.7M | 0.04% | |
| 316 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 11,262 | $535.5M | 0.04% | |
| 317 | GSGOLDMAN SACHS GROUP INC COM | 735 | $520.1M | 0.04% | |
| 318 | SLBSCHLUMBERGER LTD COM STK | 15,376 | $519.7M | 0.04% | |
| 319 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 20,654 | $514.1M | 0.04% | |
| 320 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 17,017 | $508.5M | 0.04% | |
| 321 | ABBVABBVIE INC COM | 2,698 | $500.8M | 0.04% | |
| 322 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,405 | $495.4M | 0.04% | |
| 323 | WPMWHEATON PRECIOUS METALS CORP COM | 5,510 | $494.8M | 0.04% | |
| 324 | FULFULLER H B CO COM | 8,152 | $490.4M | 0.04% | |
| 325 | FIXCOMFORT SYS USA INC COM | 905 | $485.4M | 0.03% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC COM | 5,385 | $485.4M | 0.03% | |
| 327 | CGGRCAPITAL GROUP GROWTH ETF | 11,723 | $476.5M | 0.03% | |
| 328 | TN1TENNANT CO COM | 6,100 | $472.6M | 0.03% | |
| 329 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,237 | $471.9M | 0.03% | |
| 330 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 14,755 | $469.4M | 0.03% | |
| 331 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 16,875 | $466.8M | 0.03% | |
| 332 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 8,735 | $454.4M | 0.03% | |
| 333 | CEGCONSTELLATION ENERGY CORP COM | 1,401 | $452.3M | 0.03% | |
| 334 | VVVANGUARD LARGE-CAP ETF | 1,583 | $451.7M | 0.03% | |
| 335 | BSVVANGUARD SHORT TERM BOND | 5,731 | $451.0M | 0.03% | |
| 336 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 6,501 | $445.6M | 0.03% | |
| 337 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,952 | $445.4M | 0.03% | |
| 338 | COPCONOCOPHILLIPS COM | 4,939 | $443.2M | 0.03% | |
| 339 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 15,320 | $442.0M | 0.03% | |
| 340 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,313 | $423.7M | 0.03% | |
| 341 | OEFISHARES S&P 100 ETF | 1,375 | $418.6M | 0.03% | |
| 342 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,639 | $401.8M | 0.03% | |
| 343 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 14,863 | $397.8M | 0.03% | |
| 344 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 15,693 | $395.0M | 0.03% | |
| 345 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,255 | $393.4M | 0.03% | |
| 346 | GEGE AEROSPACE COM NEW | 1,519 | $390.9M | 0.03% | |
| 347 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 20,521 | $389.9M | 0.03% | |
| 348 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,421 | $388.2M | 0.03% | |
| 349 | OKEONEOK INC NEW COM | 4,756 | $388.2M | 0.03% | |
| 350 | CGCBCAPITAL GROUP CORE BOND ETF | 14,635 | $384.9M | 0.03% | |
| 351 | FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,695 | $382.4M | 0.03% | |
| 352 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,788 | $380.7M | 0.03% | |
| 353 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 19,821 | $379.0M | 0.03% | |
| 354 | AQLTISHARES U.S. TREASURY BOND ETF | 16,352 | $375.8M | 0.03% | |
| 355 | FTSLFIRST TRUST SENIOR LOAN FUND | 8,180 | $375.4M | 0.03% | |
| 356 | CMICUMMINS INC COM | 1,146 | $375.3M | 0.03% | |
| 357 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,500 | $374.4M | 0.03% | |
| 358 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,800 | $372.5M | 0.03% | |
| 359 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,880 | $368.4M | 0.03% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,720 | $368.3M | 0.03% | |
| 361 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,126 | $365.2M | 0.03% | |
| 362 | MAMASTERCARD INCORPORATED CL A | 649 | $364.8M | 0.03% | |
| 363 | FTFFRANKLIN LTD DURATION INCOME T COM | 56,408 | $362.1M | 0.03% | |
| 364 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 16,124 | $358.4M | 0.03% | |
| 365 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 6,811 | $357.9M | 0.03% | |
| 366 | MUMICRON TECHNOLOGY INC COM | 2,900 | $357.4M | 0.03% | |
| 367 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,991 | $356.2M | 0.03% | |
| 368 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 3,254 | $355.6M | 0.03% | |
| 369 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 9,084 | $354.9M | 0.03% | |
| 370 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,676 | $348.6M | 0.03% | |
| 371 | WMWASTE MGMT INC DEL COM | 1,507 | $344.9M | 0.02% | |
| 372 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 10,485 | $343.2M | 0.02% | |
| 373 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 17,747 | $339.7M | 0.02% | |
| 374 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,596 | $339.5M | 0.02% | |
| 375 | SPDWSPDR S&P WORLD EX-US | 8,381 | $339.3M | 0.02% | |
| 376 | QQQMINVESCO NASDAQ 100 ETF | 1,490 | $338.3M | 0.02% | |
| 377 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,139 | $338.0M | 0.02% | |
| 378 | RTXRTX CORPORATION COM | 2,286 | $333.8M | 0.02% | |
| 379 | FNVFRANCO NEV CORP COM | 2,034 | $333.4M | 0.02% | |
| 380 | WPCWP CAREY INC COM | 5,323 | $332.0M | 0.02% | |
| 381 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,496 | $331.0M | 0.02% | |
| 382 | AEPAMERICAN ELEC PWR CO INC COM | 3,186 | $330.5M | 0.02% | |
| 383 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,780 | $329.1M | 0.02% | |
| 384 | URAGLOBAL X URANIUM ETF | 8,463 | $328.4M | 0.02% | |
| 385 | GEVGE VERNOVA INC COM | 616 | $326.0M | 0.02% | |
| 386 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $324.0M | 0.02% | |
| 387 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,313 | $323.8M | 0.02% | |
| 388 | MSAMSA SAFETY INC COM | 1,932 | $323.6M | 0.02% | |
| 389 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,869 | $320.4M | 0.02% | |
| 390 | SPGSIMON PPTY GROUP INC NEW COM | 1,987 | $319.4M | 0.02% | |
| 391 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 7,800 | $318.9M | 0.02% | |
| 392 | SCHHSCHWAB U.S. REIT ETF | 15,071 | $318.9M | 0.02% | |
| 393 | QCOMQUALCOMM INC COM | 1,972 | $314.1M | 0.02% | |
| 394 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,265 | $312.7M | 0.02% | |
| 395 | FDXFEDEX CORP COM | 1,368 | $311.1M | 0.02% | |
| 396 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,343 | $309.6M | 0.02% | |
| 397 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,397 | $308.1M | 0.02% | |
| 398 | MPCMARATHON PETE CORP COM | 1,852 | $307.6M | 0.02% | |
| 399 | SOXXISHARES SEMICONDUCTOR ETF | 1,269 | $302.9M | 0.02% | |
| 400 | PFEPFIZER INC COM | 12,478 | $302.5M | 0.02% |