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 |
|---|---|---|---|---|---|
| 401 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,570 | $299.9M | 0.02% | |
| 402 | BBARRICK MNG CORP COM SHS | 9,116 | $298.7M | 0.02% | |
| 403 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,872 | $298.3M | 0.02% | |
| 404 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,928 | $297.5M | 0.02% | |
| 405 | GPCGENUINE PARTS CO COM | 2,142 | $296.8M | 0.02% | |
| 406 | NUENUCOR CORP COM | 2,184 | $295.8M | 0.02% | |
| 407 | SHWSHERWIN WILLIAMS CO COM | 849 | $294.0M | 0.02% | |
| 408 | RTXRTX CORPORATION COM | 1,755 | $293.6M | 0.02% | |
| 409 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,007 | $292.4M | 0.02% | |
| 410 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,821 | $288.8M | 0.02% | |
| 411 | CGCBCAPITAL GROUP CORE BOND ETF | 10,827 | $287.8M | 0.02% | |
| 412 | AMATAPPLIED MATLS INC COM | 1,395 | $285.6M | 0.02% | |
| 413 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 2,895 | $284.3M | 0.02% | |
| 414 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,284 | $282.3M | 0.02% | |
| 415 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 8,110 | $281.8M | 0.02% | |
| 416 | TLNTALEN ENERGY CORP COM | 651 | $276.9M | 0.02% | |
| 417 | VRTVERTIV HOLDINGS CO COM CL A | 1,827 | $275.7M | 0.02% | |
| 418 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 461 | $275.0M | 0.02% | |
| 419 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,861 | $272.4M | 0.02% | |
| 420 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 12,706 | $271.4M | 0.02% | |
| 421 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,100 | $270.0M | 0.02% | |
| 422 | MRVLMARVELL TECHNOLOGY INC COM | 3,211 | $270.0M | 0.02% | |
| 423 | JNKSPDR HIGH YIELD BOND ETF | 2,755 | $270.0M | 0.02% | |
| 424 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,195 | $265.5M | 0.02% | |
| 425 | LNGCHENIERE ENERGY INC | 1,126 | $264.6M | 0.02% | |
| 426 | SPXCSPX TECHNOLOGIES INC COM | 1,411 | $263.5M | 0.02% | |
| 427 | QQQMINVESCO NASDAQ 100 ETF | 1,063 | $262.7M | 0.02% | |
| 428 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,280 | $261.6M | 0.02% | |
| 429 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,233 | $260.8M | 0.02% | |
| 430 | SCYBSCHWAB HIGH YIELD BOND ETF | 9,738 | $260.3M | 0.02% | |
| 431 | ANETARISTA NETWORKS INC COM SHS | 1,763 | $256.9M | 0.02% | |
| 432 | IEURISHARES CORE MSCI EUROPE ETF | 3,719 | $253.3M | 0.02% | |
| 433 | FTSFORTIS INC COM | 4,991 | $253.2M | 0.02% | |
| 434 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 10,814 | $252.9M | 0.02% | |
| 435 | CSLCARLISLE COS INC COM | 767 | $252.3M | 0.02% | |
| 436 | BPBP PLC SPONSORED ADR | 7,233 | $249.2M | 0.02% | |
| 437 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 3,260 | $246.7M | 0.02% | |
| 438 | ELVELEVANCE HEALTH INC FORMERLY A COM | 761 | $245.8M | 0.02% | |
| 439 | DISDISNEY WALT CO COM | 2,138 | $244.8M | 0.02% | |
| 440 | DOVDOVER CORP COM | 1,452 | $242.2M | 0.02% | |
| 441 | GWWGRAINGER W W INC COM | 254 | $241.9M | 0.02% | |
| 442 | AGGISHARES AGGREGATE BOND ETF | 2,407 | $241.3M | 0.02% | |
| 443 | SCHWSCHWAB CHARLES CORP COM | 2,512 | $239.8M | 0.02% | |
| 444 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,005 | $239.6M | 0.02% | |
| 445 | SCCOSOUTHERN COPPER CORP COM | 1,952 | $236.9M | 0.02% | |
| 446 | NBISNEBIUS GROUP N.V. SHS CLASS A | 2,100 | $235.8M | 0.02% | |
| 447 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $234.4M | 0.02% | |
| 448 | DEDEERE & CO COM | 509 | $232.7M | 0.02% | |
| 449 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 4,946 | $232.6M | 0.02% | |
| 450 | VOEVANGUARD MID-CAP VALUE ETF | 1,330 | $232.2M | 0.02% | |
| 451 | IWVISHARES RUSSELL 3000 ETF | 601 | $227.7M | 0.02% | |
| 452 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 6,570 | $224.9M | 0.02% | |
| 453 | FSSFEDERAL SIGNAL CORP COM | 1,873 | $222.8M | 0.01% | |
| 454 | VXFVANGUARD EXTENDED MARKET ETF | 1,064 | $222.6M | 0.01% | |
| 455 | GPGICOMPOSECURE INC COM CL A | 10,598 | $220.7M | 0.01% | |
| 456 | ABMABM INDS INC COM | 4,784 | $220.6M | 0.01% | |
| 457 | MIGASTRATEGY INC CL A NEW | 668 | $215.2M | 0.01% | |
| 458 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,218 | $210.0M | 0.01% | |
| 459 | NWNNORTHWEST NAT HLDG CO COM | 4,674 | $210.0M | 0.01% | |
| 460 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,226 | $210.0M | 0.01% | |
| 461 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,759 | $209.7M | 0.01% | |
| 462 | NDSNNORDSON CORP COM | 914 | $207.3M | 0.01% | |
| 463 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,429 | $205.6M | 0.01% | |
| 464 | JEFJEFFERIES FINL GROUP INC COM | 3,102 | $203.0M | 0.01% | |
| 465 | SGVTSCHWAB GOVERNMENT MONEY MARKET ETF | 2,005 | $201.7M | 0.01% | |
| 466 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,180 | $201.5M | 0.01% | |
| 467 | TMUST-MOBILE US INC COM | 836 | $200.1M | 0.01% | |
| 468 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 6,412 | $200.0M | 0.01% | |
| 469 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 4,398 | $199.9M | 0.01% | |
| 470 | ABTABBOTT LABS COM | 1,491 | $199.7M | 0.01% | |
| 471 | FSKFS KKR CAP CORP COM | 13,314 | $198.8M | 0.01% | |
| 472 | CPRYCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 7,611 | $198.2M | 0.01% | |
| 473 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 8,259 | $197.7M | 0.01% | |
| 474 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,795 | $197.3M | 0.01% | |
| 475 | DRIDARDEN RESTAURANTS INC COM | 1,026 | $195.3M | 0.01% | |
| 476 | EFAISHARES MSCI EAFE ETF | 2,077 | $193.9M | 0.01% | |
| 477 | RCLROYAL CARIBBEAN GROUP COM | 597 | $193.3M | 0.01% | |
| 478 | LRCXLAM RESEARCH CORP COM NEW | 1,435 | $192.1M | 0.01% | |
| 479 | ALABASTERA LABS INC COM | 975 | $190.9M | 0.01% | |
| 480 | VSTVISTRA CORP COM | 972 | $190.4M | 0.01% | |
| 481 | APHAMPHENOL CORP NEW CL A | 1,537 | $190.2M | 0.01% | |
| 482 | COPXGLOBAL X COPPER MINERS ETF | 3,179 | $190.2M | 0.01% | |
| 483 | COFCAPITAL ONE FINL CORP COM | 892 | $189.6M | 0.01% | |
| 484 | HBANHUNTINGTON BANCSHARES INC COM | 10,962 | $189.3M | 0.01% | |
| 485 | CITCINTAS CORP COM | 921 | $189.1M | 0.01% | |
| 486 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 5,653 | $188.5M | 0.01% | |
| 487 | HOODROBINHOOD MKTS INC COM CL A | 1,315 | $188.3M | 0.01% | |
| 488 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 2,243 | $187.6M | 0.01% | |
| 489 | IYHISHARES U.S. HEALTHCARE ETF | 3,183 | $186.9M | 0.01% | |
| 490 | ITWILLINOIS TOOL WKS INC COM | 716 | $186.8M | 0.01% | |
| 491 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 5,522 | $183.8M | 0.01% | |
| 492 | DOCHEALTHPEAK PROPERTIES INC COM | 9,589 | $183.6M | 0.01% | |
| 493 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,670 | $183.1M | 0.01% | |
| 494 | FITBFIFTH THIRD BANCORP COM | 4,059 | $180.8M | 0.01% | |
| 495 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 5,198 | $180.1M | 0.01% | |
| 496 | A4SAMERIPRISE FINL INC COM | 366 | $179.8M | 0.01% | |
| 497 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 5,449 | $179.8M | 0.01% | |
| 498 | IDIINTERDIGITAL INC COM | 515 | $177.8M | 0.01% | |
| 499 | AGNCAGNC INVT CORP COM | 18,111 | $177.3M | 0.01% | |
| 500 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 753 | $177.0M | 0.01% |