CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.5T

Holdings

2,047

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,047 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	825,846	$45.7B	3.07%
2	VTVVANGUARD VALUE ETF	232,863	$43.4B	2.92%
3	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	625,419	$37.5B	2.52%
4	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	390,947	$35.0B	2.35%
5	VONGVANGUARD RUSSELL 1000 GROWTH ETF	285,797	$34.4B	2.31%
6	AAPLAPPLE INC COM	126,907	$32.3B	2.17%
7	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	944,178	$27.7B	1.86%
8	VUGVANGUARD GROWTH ETF	55,770	$26.7B	1.80%
9	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	635,453	$26.7B	1.79%
10	AMZNAMAZON COM INC COM	116,163	$25.5B	1.71%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	428,041	$25.2B	1.69%
12	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	463,558	$23.6B	1.58%
13	IBDINSPIRE CORPORATE BOND ETF	937,889	$22.7B	1.52%
14	FBNDFIDELITY TOTAL BOND ETF	465,743	$21.5B	1.45%
15	LLYELI LILLY & CO COM	27,175	$20.7B	1.39%
16	MGKVANGUARD MEGA CAP GROWTH ETF	51,491	$20.7B	1.39%
17	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	250,261	$20.0B	1.34%
18	VPUVANGUARD UTILITIES ETF	99,625	$18.9B	1.27%
19	SPHQINVESCO S&P 500 QUALITY ETF	240,514	$17.6B	1.18%
20	WWJDINSPIRE INTERNATIONAL ETF	464,667	$16.4B	1.10%
21	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	335,873	$16.0B	1.07%
22	PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	313,396	$14.9B	1.00%
23	ELCVEVENTIDE HIGH DIVIDEND ETF	538,856	$14.4B	0.97%
24	PTNQPACER TRENDPILOT 100 ETF	183,837	$14.3B	0.96%
25	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	527,282	$14.2B	0.95%
26	IMCBISHARES MORNINGSTAR MID-CAP ETF	168,275	$14.0B	0.94%
27	COWZPACER US CASH COWS 100 ETF	239,551	$13.8B	0.92%
28	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	148,784	$12.3B	0.83%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	226,451	$12.3B	0.82%
30	NDQINVESCO QQQ TRUST SERIES I	20,164	$12.1B	0.81%
31	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	314,874	$11.7B	0.79%
32	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	274,094	$11.4B	0.77%
33	IUSVISHARES CORE S&P US VALUE ETF	112,580	$11.3B	0.76%
34	NVDANVIDIA CORPORATION COM	56,195	$10.5B	0.70%
35	BIBLINSPIRE 100 ETF	233,510	$10.4B	0.70%
36	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	323,206	$9.8B	0.66%
37	VOOVANGUARD S&P 500 ETF	15,436	$9.5B	0.63%
38	VGTVANGUARD INFORMATION TECHNOLOGY ETF	11,974	$8.9B	0.60%
39	USTBVICTORYSHARES SHORT-TERM BOND ETF	175,282	$8.9B	0.60%
40	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	123,342	$8.4B	0.56%
41	EFVISHARES MSCI EAFE VALUE INDEX ETF	122,126	$8.3B	0.56%
42	VYMVANGUARD HIGH DIVIDEND YIELD	53,933	$7.6B	0.51%
43	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	26,588	$7.5B	0.50%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	124,103	$7.4B	0.50%
45	SCHZSCHWAB US AGGREGATE BOND ETF	298,407	$7.0B	0.47%
46	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	250,983	$7.0B	0.47%
47	IJHISHARES CORE S&P MID CAP ETF	104,860	$6.8B	0.46%
48	SPYSPDR S&P 500 ETF TRUST	10,188	$6.8B	0.46%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	211,635	$6.8B	0.45%
50	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	129,864	$6.6B	0.44%
51	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	139,492	$6.5B	0.44%
52	XLFFINANCIAL SELECT SECTOR SPDR FUND	121,007	$6.5B	0.44%
53	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	64,689	$6.4B	0.43%
54	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	130,924	$6.4B	0.43%
55	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	53,289	$6.4B	0.43%
56	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	161,985	$6.3B	0.42%
57	ISMDINSPIRE SMALL/MID CAP ETF	161,712	$6.3B	0.42%
58	IYWISHARES U.S. TECHNOLOGY ETF	31,905	$6.2B	0.42%
59	CGUSCAPITAL GROUP CORE EQUITY ETF	153,389	$6.1B	0.41%
60	STIPISHARES 0-5 YEAR TIPS BOND ETF	55,337	$5.7B	0.38%
61	MSFTMICROSOFT CORP COM	10,983	$5.7B	0.38%
62	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	89,633	$5.7B	0.38%
63	FDLSINSPIRE FIDELIS MULTI FACTOR ETF	157,468	$5.5B	0.37%
64	AQLTISHARES CORE MSCI EAFE ETF	62,135	$5.4B	0.36%
65	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	44,366	$5.3B	0.35%
66	PTBDPACER TRENDPILOT US BOND ETF	264,787	$5.3B	0.35%
67	CATCATERPILLAR INC COM	10,539	$5.0B	0.34%
68	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	84,036	$5.0B	0.33%
69	MGVVANGUARD MEGA CAP VALUE ETF	35,927	$4.9B	0.33%
70	VBKVANGUARD SMALL CAP GROWTH ETF	16,457	$4.9B	0.33%
71	PPAINVESCO AEROSPACE & DEFENSE ETF	30,830	$4.8B	0.32%
72	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	107,961	$4.8B	0.32%
73	VABSVIRTUS NEWFLEET ABS/MBS ETF	195,830	$4.8B	0.32%
74	XLEENERGY SELECT SECTOR SPDR FUND	52,718	$4.7B	0.32%
75	GOOGLALPHABET INC CAP STK CL A	19,289	$4.7B	0.31%
76	TSLATESLA INC COM	10,483	$4.7B	0.31%
77	BUFRFT VEST LADDERED BUFFER ETF	130,858	$4.4B	0.29%
78	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	91,566	$4.3B	0.29%
79	CVXCHEVRON CORP NEW COM	27,166	$4.2B	0.28%
80	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	106,433	$4.0B	0.27%
81	AQLTISHARES RUSSELL TOP 200 ETF	24,013	$4.0B	0.27%
82	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	53,961	$4.0B	0.27%
83	IHIISHARES U.S. MEDICAL DEVICES ETF	65,206	$3.9B	0.26%
84	RISNINSPIRE TACTICAL BALANCED ETF	129,203	$3.9B	0.26%
85	ILTBISHARES CORE 10 YEAR USD BOND ETF	76,086	$3.8B	0.26%
86	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	37,615	$3.8B	0.26%
87	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	26,824	$3.8B	0.26%
88	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	147,058	$3.8B	0.26%
89	VOVANGUARD MID-CAP ETF	12,735	$3.7B	0.25%
90	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	53,780	$3.6B	0.24%
91	DGROISHARES CORE DIVIDEND GROWTH ETF	52,670	$3.6B	0.24%
92	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	90,919	$3.6B	0.24%
93	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	224,292	$3.6B	0.24%
94	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	25,525	$3.5B	0.23%
95	SMHVANECK SEMICONDUCTOR ETF	10,535	$3.4B	0.23%
96	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	169,972	$3.4B	0.23%
97	VBRVANGUARD SMALL CAP VALUE ETF	16,209	$3.4B	0.23%
98	HPKHIGHPEAK ENERGY INC COM	478,462	$3.4B	0.23%
99	MUBISHARES NATIONAL MUNI BOND ETF	31,705	$3.4B	0.23%
100	VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF	25,497	$3.3B	0.22%

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