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 | Type |
|---|---|---|---|---|---|
| 201 | JANUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 46,778 | $1.3B | 0.09% | |
| 202 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,817 | $1.3B | 0.08% | |
| 203 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 51,653 | $1.2B | 0.08% | |
| 204 | LMTLOCKHEED MARTIN CORP COM | 2,451 | $1.2B | 0.08% | |
| 205 | SILASILA REALTY TRUST INC COMMON STOCK | 47,755 | $1.2B | 0.08% | |
| 206 | PBTPINVESCO 0-5 YR US TIPS ETF | 45,813 | $1.2B | 0.08% | |
| 207 | BACVERIZON COMMUNICATIONS INC COM | 27,223 | $1.2B | 0.08% | |
| 208 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 41,817 | $1.2B | 0.08% | |
| 209 | SCHPSCHWAB US TIPS ETF | 44,164 | $1.2B | 0.08% | |
| 210 | ESUMEVENTIDE US MARKET ETF | 43,275 | $1.2B | 0.08% | |
| 211 | OXYOCCIDENTAL PETE CORP COM | 24,772 | $1.2B | 0.08% | |
| 212 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 13,706 | $1.2B | 0.08% | |
| 213 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,647 | $1.2B | 0.08% | |
| 214 | WYWEYERHAEUSER CO MTN BE COM NEW | 46,555 | $1.2B | 0.08% | |
| 215 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,722 | $1.2B | 0.08% | |
| 216 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,396 | $1.1B | 0.07% | |
| 217 | ICVTISHARES CONVERTIBLE BOND ETF | 10,943 | $1.1B | 0.07% | |
| 218 | BLESINSPIRE GLOBAL HOPE ETF | 25,563 | $1.1B | 0.07% | |
| 219 | LOWLOWES COS INC COM | 4,304 | $1.1B | 0.07% | |
| 220 | ALTOALTO INGREDIENTS INC COM | 1,000,284 | $1.1B | 0.07% | |
| 221 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 22,131 | $1.1B | 0.07% | |
| 222 | SYYSYSCO CORP COM | 12,861 | $1.1B | 0.07% | |
| 223 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,902 | $1.1B | 0.07% | |
| 224 | CSXCSX CORP COM | 29,480 | $1.0B | 0.07% | |
| 225 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 28,589 | $1.0B | 0.07% | |
| 226 | CRMSALESFORCE INC COM | 4,302 | $1.0B | 0.07% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,633 | $1.0B | 0.07% | |
| 228 | BRIFFIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 33,661 | $1.0B | 0.07% | |
| 229 | VISVANGUARD INDUSTRIALS ETF | 3,379 | $1.0B | 0.07% | |
| 230 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 142,624 | $985.5M | 0.07% | |
| 231 | LQDISHARES IBOXX CORPORATE BOND ETF | 8,766 | $977.1M | 0.07% | |
| 232 | BACBANK AMERICA CORP COM | 18,621 | $960.7M | 0.06% | |
| 233 | PANWPALO ALTO NETWORKS INC COM | 4,686 | $954.2M | 0.06% | |
| 234 | SLVISHARES SILVER TRUST | 22,332 | $946.2M | 0.06% | |
| 235 | PRPERMIAN RESOURCES CORP CLASS A COM | 73,597 | $942.0M | 0.06% | |
| 236 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 35,643 | $937.4M | 0.06% | |
| 237 | NOCNORTHROP GRUMMAN CORP COM | 1,537 | $936.5M | 0.06% | |
| 238 | AGZISHARES AGENCY BOND ETF | 8,478 | $935.7M | 0.06% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,889 | $926.3M | 0.06% | |
| 240 | METAMETA PLATFORMS INC CL A | 1,257 | $923.2M | 0.06% | |
| 241 | EMREMERSON ELEC CO COM | 6,949 | $911.5M | 0.06% | |
| 242 | EDCONSOLIDATED EDISON INC COM | 9,025 | $907.2M | 0.06% | |
| 243 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,537 | $907.0M | 0.06% | |
| 244 | ETNEATON CORP PLC SHS | 2,413 | $903.1M | 0.06% | |
| 245 | ATOATMOS ENERGY CORP COM | 5,260 | $898.2M | 0.06% | |
| 246 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 15,750 | $894.8M | 0.06% | |
| 247 | IJRISHARES CORE S&P SMALL CAP ETF | 7,400 | $879.4M | 0.06% | |
| 248 | FTFFRANKLIN LTD DURATION INCOME T COM | 138,003 | $879.1M | 0.06% | |
| 249 | EVTREATON VANCE TOTAL RETURN BOND ETF | 17,074 | $878.5M | 0.06% | |
| 250 | AMDADVANCED MICRO DEVICES INC COM | 5,318 | $860.4M | 0.06% | |
| 251 | VVISA INC COM CL A | 2,500 | $853.6M | 0.06% | |
| 252 | PPGPPG INDS INC COM | 8,116 | $853.1M | 0.06% | |
| 253 | NEENEXTERA ENERGY INC COM | 11,282 | $851.7M | 0.06% | |
| 254 | EFGISHARES MSCI EAFE GROWTH ETF | 7,459 | $849.4M | 0.06% | |
| 255 | JNJJOHNSON & JOHNSON COM | 4,569 | $847.2M | 0.06% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,727 | $832.8M | 0.06% | |
| 257 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,520 | $817.1M | 0.05% | |
| 258 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 22,580 | $810.8M | 0.05% | |
| 259 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 24,180 | $807.1M | 0.05% | |
| 260 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 14,564 | $797.1M | 0.05% | |
| 261 | MCDMCDONALDS CORP COM | 2,606 | $792.0M | 0.05% | |
| 262 | OREALTY INCOME CORP COM | 12,989 | $789.6M | 0.05% | |
| 263 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 13,485 | $773.5M | 0.05% | |
| 264 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,806 | $768.0M | 0.05% | |
| 265 | AFLAFLAC INC COM | 6,830 | $762.9M | 0.05% | |
| 266 | WMTWALMART INC COM | 7,342 | $756.7M | 0.05% | |
| 267 | NSCNORFOLK SOUTHN CORP COM | 2,518 | $756.4M | 0.05% | |
| 268 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,612 | $755.3M | 0.05% | |
| 269 | ESEVERSOURCE ENERGY COM | 10,558 | $751.1M | 0.05% | |
| 270 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 13,860 | $737.2M | 0.05% | |
| 271 | RSGREPUBLIC SVCS INC COM | 3,195 | $733.2M | 0.05% | |
| 272 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 6,939 | $725.1M | 0.05% | |
| 273 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 9,445 | $722.1M | 0.05% | |
| 274 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 30,995 | $715.4M | 0.05% | |
| 275 | WPMWHEATON PRECIOUS METALS CORP COM | 6,376 | $713.1M | 0.05% | |
| 276 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,742 | $704.7M | 0.05% | |
| 277 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,605 | $697.0M | 0.05% | |
| 278 | KVUEKENVUE INC COM | 42,726 | $693.4M | 0.05% | |
| 279 | CLMCORNERSTONE STRATEGIC INVESTME COM | 83,436 | $690.9M | 0.05% | |
| 280 | 4I1PHILIP MORRIS INTL INC COM | 4,257 | $690.6M | 0.05% | |
| 281 | ESSESSEX PPTY TR INC COM | 2,552 | $683.1M | 0.05% | |
| 282 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 37,376 | $681.7M | 0.05% | |
| 283 | MCXMCCORMICK & CO INC COM NON VTG | 10,134 | $678.1M | 0.05% | |
| 284 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 17,869 | $676.5M | 0.05% | |
| 285 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,086 | $673.1M | 0.05% | |
| 286 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 19,607 | $669.8M | 0.04% | |
| 287 | UNPUNION PAC CORP COM | 2,823 | $667.4M | 0.04% | |
| 288 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,144 | $666.9M | 0.04% | |
| 289 | CALFPACER US SMALL CAP CASH COWS ETF | 15,170 | $664.2M | 0.04% | |
| 290 | SWKSTANLEY BLACK & DECKER INC COM | 8,910 | $662.3M | 0.04% | |
| 291 | SPDWSPDR S&P WORLD EX-US | 15,412 | $659.5M | 0.04% | |
| 292 | XLGINVESCO S&P 500 TOP 50 ETF | 11,302 | $650.1M | 0.04% | |
| 293 | SCHASCHWAB U.S. SMALL-CAP ETF | 23,137 | $645.5M | 0.04% | |
| 294 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 13,561 | $645.5M | 0.04% | |
| 295 | TSSITSS INC DEL COM | 35,250 | $638.4M | 0.04% | |
| 296 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 13,980 | $637.5M | 0.04% | |
| 297 | VDCVANGUARD CONSUMER STAPLES ETF | 2,967 | $634.2M | 0.04% | |
| 298 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,537 | $630.1M | 0.04% | |
| 299 | IYKISHARES U.S. CONSUMER STAPLES ETF | 8,963 | $613.0M | 0.04% | |
| 300 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 10,784 | $608.8M | 0.04% |