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
101	IOOISHARES GLOBAL 100 ETF	27,871	$3.3B	0.22%
102	VTEBVANGUARD TAX-EXEMPT BOND ETF	66,002	$3.3B	0.22%
103	XLREREAL ESTATE SELECT SECTOR SPDR FUND	78,211	$3.3B	0.22%
104	SPYMSPDR PORTFOLIO S&P 500 ETF	41,320	$3.2B	0.22%
105	VHTVANGUARD HEALTH CARE ETF	12,414	$3.2B	0.22%
106	TRVCCITIGROUP INC COM NEW	31,235	$3.2B	0.21%
107	XMESPDR S&P METALS & MINING ETF	33,031	$3.1B	0.21%
108	USBUS BANCORP DEL COM NEW	59,059	$2.9B	0.19%
109	DUKDUKE ENERGY CORP NEW COM NEW	22,978	$2.8B	0.19%
110	VBVANGUARD SMALL-CAP ETF	11,092	$2.8B	0.19%
111	IVWISHARES S&P 500 GROWTH ETF	23,113	$2.8B	0.19%
112	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	37,919	$2.8B	0.19%
113	SCHFSCHWAB INTERNATIONAL EQUITY ETF	119,544	$2.8B	0.19%
114	USRTISHARES CORE U.S. REIT ETF	46,871	$2.8B	0.18%
115	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	108,310	$2.7B	0.18%
116	FLINFRANKLIN FTSE INDIA ETF	72,705	$2.7B	0.18%
117	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	98,333	$2.7B	0.18%
118	PLTRPALANTIR TECHNOLOGIES INC CL A	14,462	$2.6B	0.18%
119	MDTMEDTRONIC PLC SHS	27,389	$2.6B	0.18%
120	PTLCPACER TRENDPILOT US LARGE CAP ETF	46,360	$2.5B	0.17%
121	GOOGALPHABET INC CAP STK CL C	10,203	$2.5B	0.17%
122	QUALISHARES MSCI USA QUALITY FACTOR ETF	12,632	$2.5B	0.17%
123	IVVISHARES CORE S&P 500 ETF	3,647	$2.4B	0.16%
124	TLTISHARES 20 YEAR TREASURY BOND ETF	27,048	$2.4B	0.16%
125	UBERUBER TECHNOLOGIES INC COM	24,536	$2.4B	0.16%
126	MBBISHARES MBS ETF	24,566	$2.3B	0.16%
127	PTLINSPIRE 500 ETF	9,330	$2.3B	0.16%
128	PSCPRINCIPAL U.S. SMALL-CAP ETF	40,405	$2.3B	0.15%
129	ILDRFIRST TRUST INNOVATION LEADERS ETF	69,610	$2.3B	0.15%
130	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,350	$2.2B	0.15%
131	VOTVANGUARD MID-CAP GROWTH ETF	7,622	$2.2B	0.15%
132	PYPLPAYPAL HLDGS INC COM	32,965	$2.2B	0.15%
133	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	46,150	$2.1B	0.14%
134	PGPROCTER AND GAMBLE CO COM	13,834	$2.1B	0.14%
135	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	32,308	$2.1B	0.14%
136	TAT&T INC COM	73,961	$2.1B	0.14%
137	KLMNINVESCO S&P 500 MOMENTUM ETF	16,928	$2.0B	0.14%
138	PINSPINTEREST INC CL A	63,437	$2.0B	0.14%
139	SCHXSCHWAB U.S. LARGE-CAP ETF	77,417	$2.0B	0.14%
140	AMGNAMGEN INC COM	7,097	$2.0B	0.13%
141	APDAIR PRODS & CHEMS INC COM	7,339	$2.0B	0.13%
142	SCHOSCHWAB SHORT-TERM US TREASURY ETF	81,735	$2.0B	0.13%
143	COSTCOSTCO WHSL CORP NEW COM	2,144	$2.0B	0.13%
144	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,908	$2.0B	0.13%
145	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	17,019	$2.0B	0.13%
146	AMCRAMCOR PLC ORD	235,617	$1.9B	0.13%
147	XMHQINVESCO S&P MIDCAP QUALITY ETF	18,061	$1.9B	0.13%
148	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	40,531	$1.9B	0.13%
149	XOMEXXON MOBIL CORP COM	16,664	$1.9B	0.13%
150	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	37,749	$1.9B	0.13%
151	IBMINTERNATIONAL BUSINESS MACHS COM	6,539	$1.8B	0.12%
152	HRLHORMEL FOODS CORP COM	73,936	$1.8B	0.12%
153	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,905	$1.8B	0.12%
154	KMBKIMBERLY-CLARK CORP COM	14,591	$1.8B	0.12%
155	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,547	$1.8B	0.12%
156	CGWINVESCO S&P GLOBAL WATER INDEX ETF	28,130	$1.8B	0.12%
157	—FIS CHRISTIAN STOCK FUND	57,413	$1.8B	0.12%
158	AVGOBROADCOM INC COM	5,433	$1.8B	0.12%
159	FLOTISHARES FLOATING RATE BOND ETF	34,115	$1.7B	0.12%
160	PEPPEPSICO INC COM	12,369	$1.7B	0.12%
161	KOCOCA COLA CO COM	25,486	$1.7B	0.11%
162	SCHDSCHWAB US DIVIDEND EQUITY ETF	61,864	$1.7B	0.11%
163	TFCTRUIST FINL CORP COM	36,108	$1.7B	0.11%
164	FRTYALGER MID CAP 40 ETF	72,778	$1.6B	0.11%
165	ORCLORACLE CORP COM	5,741	$1.6B	0.11%
166	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	47,436	$1.6B	0.11%
167	RYROYAL BK CDA COM	10,777	$1.6B	0.11%
168	SCMBSCHWAB MUNICIPAL BOND ETF	61,331	$1.6B	0.11%
169	OKEONEOK INC NEW COM	21,448	$1.6B	0.11%
170	PSAPUBLIC STORAGE OPER CO COM	5,411	$1.6B	0.10%
171	ILCGISHARES MORNINGSTAR GROWTH ETF	14,834	$1.5B	0.10%
172	FMDEFIDELITY ENHANCED MID CAP ETF	42,274	$1.5B	0.10%
173	FTCSFIRST TRUST CAPITAL STRENGTH ETF	16,211	$1.5B	0.10%
174	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	21,280	$1.5B	0.10%
175	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,403	$1.5B	0.10%
176	KEYSKEYSIGHT TECHNOLOGIES INC COM	8,533	$1.5B	0.10%
177	VTIPVANGUARD SHORT TERM INFL-PROTECTED	29,243	$1.5B	0.10%
178	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,589	$1.5B	0.10%
179	JAAAJANUS HENDERSON AAA CLO ETF	29,045	$1.5B	0.10%
180	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,976	$1.5B	0.10%
181	HDHOME DEPOT INC COM	3,588	$1.5B	0.10%
182	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	23,254	$1.4B	0.10%
183	MRKMERCK & CO INC COM	16,992	$1.4B	0.10%
184	JPMJPMORGAN CHASE & CO. COM	4,515	$1.4B	0.10%
185	FDRRFIDELITY DIVIDEND ETF FOR RISING RATES	23,765	$1.4B	0.09%
186	EPDENTERPRISE PRODS PARTNERS L P COM	44,364	$1.4B	0.09%
187	GEVGE VERNOVA INC COM	2,247	$1.4B	0.09%
188	GQ9SPDR GOLD ETF	3,878	$1.4B	0.09%
189	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	11,288	$1.4B	0.09%
190	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	25,643	$1.4B	0.09%
191	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	28,971	$1.4B	0.09%
192	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	30,266	$1.3B	0.09%
193	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	10,065	$1.3B	0.09%
194	SCHESCHWAB EMERGING MARKETS EQUITY ETF	40,149	$1.3B	0.09%
195	TROWPRICE T ROWE GROUP INC COM	13,037	$1.3B	0.09%
196	PLDPROLOGIS INC. COM	11,597	$1.3B	0.09%
197	IVEISHARES S&P 500 VALUE ETF	6,340	$1.3B	0.09%
198	IEMGISHARES CORE MSCI EMERGING MKTS	19,802	$1.3B	0.09%
199	XLVHEALTH CARE SELECT SECTOR SPDR FUND	9,344	$1.3B	0.09%
200	UPSUNITED PARCEL SERVICE INC CL B	15,513	$1.3B	0.09%

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