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 |
|---|---|---|---|---|---|
| 301 | VOOVVANGUARD S&P 500 VALUE ETF | 3,029 | $604.2M | 0.04% | |
| 302 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 7,726 | $603.3M | 0.04% | |
| 303 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 26,644 | $599.5M | 0.04% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC COM | 5,535 | $596.7M | 0.04% | |
| 305 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 14,527 | $583.4M | 0.04% | |
| 306 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 11,408 | $572.2M | 0.04% | |
| 307 | FIXCOMFORT SYS USA INC COM | 692 | $571.3M | 0.04% | |
| 308 | SMCISUPER MICRO COMPUTER INC COM NEW | 11,844 | $567.8M | 0.04% | |
| 309 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 22,480 | $566.2M | 0.04% | |
| 310 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 29,261 | $564.4M | 0.04% | |
| 311 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 17,001 | $556.1M | 0.04% | |
| 312 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 13,693 | $555.4M | 0.04% | |
| 313 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 9,180 | $547.2M | 0.04% | |
| 314 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 16,673 | $546.0M | 0.04% | |
| 315 | SLBSLB LIMITED COM STK | 15,740 | $541.0M | 0.04% | |
| 316 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,170 | $533.2M | 0.04% | |
| 317 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,505 | $531.0M | 0.04% | |
| 318 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 16,255 | $529.6M | 0.04% | |
| 319 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,273 | $527.6M | 0.04% | |
| 320 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 22,704 | $522.2M | 0.04% | |
| 321 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 9,449 | $518.4M | 0.03% | |
| 322 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7,703 | $516.4M | 0.03% | |
| 323 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 9,423 | $511.7M | 0.03% | |
| 324 | MMM3M CO COM | 3,231 | $501.4M | 0.03% | |
| 325 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,482 | $493.3M | 0.03% | |
| 326 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 6,504 | $488.5M | 0.03% | |
| 327 | FNVFRANCO NEV CORP COM | 2,182 | $486.3M | 0.03% | |
| 328 | CMICUMMINS INC COM | 1,146 | $484.0M | 0.03% | |
| 329 | MUMICRON TECHNOLOGY INC COM | 2,882 | $482.1M | 0.03% | |
| 330 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,106 | $481.6M | 0.03% | |
| 331 | EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 19,075 | $480.6M | 0.03% | |
| 332 | VVVANGUARD LARGE-CAP ETF | 1,558 | $479.7M | 0.03% | |
| 333 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,633 | $476.6M | 0.03% | |
| 334 | FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 18,229 | $475.0M | 0.03% | |
| 335 | PHPARKER-HANNIFIN CORP COM | 626 | $474.3M | 0.03% | |
| 336 | CEGCONSTELLATION ENERGY CORP COM | 1,433 | $471.6M | 0.03% | |
| 337 | BSVVANGUARD SHORT TERM BOND | 5,944 | $469.0M | 0.03% | |
| 338 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,045 | $465.3M | 0.03% | |
| 339 | GEGE AEROSPACE COM NEW | 1,519 | $456.9M | 0.03% | |
| 340 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,955 | $455.5M | 0.03% | |
| 341 | VGVENTURE GLOBAL INC COM CL A | 32,023 | $454.4M | 0.03% | |
| 342 | GNOMGLOBAL X FDS GENOMICS AND BIO | 11,643 | $452.1M | 0.03% | |
| 343 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 14,447 | $446.1M | 0.03% | |
| 344 | WCBRWISDOMTREE CYBERSECURITY FUND | 14,203 | $445.7M | 0.03% | |
| 345 | CGGRCAPITAL GROUP GROWTH ETF | 10,135 | $445.1M | 0.03% | |
| 346 | GRCGORMAN RUPP CO COM | 9,484 | $440.1M | 0.03% | |
| 347 | GSGOLDMAN SACHS GROUP INC COM | 552 | $439.2M | 0.03% | |
| 348 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,123 | $438.3M | 0.03% | |
| 349 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,884 | $433.3M | 0.03% | |
| 350 | VTWOVANGUARD RUSSELL 2000 ETF | 4,411 | $431.4M | 0.03% | |
| 351 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,609 | $429.7M | 0.03% | |
| 352 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 12,145 | $427.1M | 0.03% | |
| 353 | QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 17,955 | $418.1M | 0.03% | |
| 354 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 15,121 | $416.6M | 0.03% | |
| 355 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 15,884 | $414.8M | 0.03% | |
| 356 | FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,644 | $411.1M | 0.03% | |
| 357 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,103 | $406.2M | 0.03% | |
| 358 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,497 | $403.8M | 0.03% | |
| 359 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,980 | $394.2M | 0.03% | |
| 360 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 3,241 | $390.9M | 0.03% | |
| 361 | OEFISHARES S&P 100 ETF | 1,172 | $390.1M | 0.03% | |
| 362 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,500 | $389.3M | 0.03% | |
| 363 | MPCMARATHON PETE CORP COM | 1,999 | $385.3M | 0.03% | |
| 364 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,700 | $385.0M | 0.03% | |
| 365 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,800 | $378.0M | 0.03% | |
| 366 | AQLTISHARES U.S. TREASURY BOND ETF | 15,921 | $368.1M | 0.02% | |
| 367 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 11,770 | $366.2M | 0.02% | |
| 368 | INTCINTEL CORP COM | 10,870 | $364.7M | 0.02% | |
| 369 | BKHBLACK HILLS CORP COM | 5,914 | $364.2M | 0.02% | |
| 370 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,057 | $363.6M | 0.02% | |
| 371 | SCHHSCHWAB U.S. REIT ETF | 16,850 | $363.4M | 0.02% | |
| 372 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,380 | $359.8M | 0.02% | |
| 373 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 12,509 | $358.4M | 0.02% | |
| 374 | AEPAMERICAN ELEC PWR CO INC COM | 3,185 | $358.3M | 0.02% | |
| 375 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,780 | $354.3M | 0.02% | |
| 376 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,596 | $351.2M | 0.02% | |
| 377 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,503 | $344.9M | 0.02% | |
| 378 | AEMAGNICO EAGLE MINES LTD COM | 2,038 | $343.5M | 0.02% | |
| 379 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,869 | $342.9M | 0.02% | |
| 380 | FEZSPDR EURO STOXX 50 ETF | 5,468 | $339.7M | 0.02% | |
| 381 | NFGNATIONAL FUEL GAS CO COM | 3,674 | $339.3M | 0.02% | |
| 382 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,276 | $333.2M | 0.02% | |
| 383 | WMWASTE MGMT INC DEL COM | 1,508 | $333.0M | 0.02% | |
| 384 | ABBVABBVIE INC COM | 1,436 | $332.4M | 0.02% | |
| 385 | SOXXISHARES SEMICONDUCTOR ETF | 1,201 | $325.7M | 0.02% | |
| 386 | QCOMQUALCOMM INC COM | 1,954 | $325.0M | 0.02% | |
| 387 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $324.8M | 0.02% | |
| 388 | PFEPFIZER INC COM | 12,607 | $321.2M | 0.02% | |
| 389 | COPCONOCOPHILLIPS COM | 3,373 | $319.0M | 0.02% | |
| 390 | OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 9,252 | $318.5M | 0.02% | |
| 391 | UNHUNITEDHEALTH GROUP INC COM | 914 | $315.6M | 0.02% | |
| 392 | QTUMDEFIANCE QUANTUM ETF | 2,996 | $314.3M | 0.02% | |
| 393 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 10,725 | $313.8M | 0.02% | |
| 394 | PNRPENTAIR PLC SHS | 2,825 | $312.9M | 0.02% | |
| 395 | CINFCINCINNATI FINL CORP COM | 1,957 | $309.3M | 0.02% | |
| 396 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 37,999 | $305.5M | 0.02% | |
| 397 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,116 | $305.3M | 0.02% | |
| 398 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,425 | $304.7M | 0.02% | |
| 399 | IBBISHARES BIOTECHNOLOGY ETF | 2,104 | $303.8M | 0.02% | |
| 400 | TN1TENNANT CO COM | 3,737 | $302.9M | 0.02% |