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 |
|---|---|---|---|---|---|
| 501 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,423 | $177.0M | 0.01% | |
| 502 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,717 | $176.8M | 0.01% | |
| 503 | CSCOCISCO SYS INC COM | 2,577 | $176.3M | 0.01% | |
| 504 | NFLXNETFLIX INC COM | 146 | $175.0M | 0.01% | |
| 505 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 4,791 | $173.1M | 0.01% | |
| 506 | ADPAUTOMATIC DATA PROCESSING INC COM | 587 | $172.4M | 0.01% | |
| 507 | PAYXPAYCHEX INC COM | 1,348 | $170.9M | 0.01% | |
| 508 | CRWVCOREWEAVE INC COM CL A | 1,245 | $170.4M | 0.01% | |
| 509 | HONHONEYWELL INTL INC COM | 806 | $169.7M | 0.01% | |
| 510 | PPHVANECK PHARMACEUTICAL ETF | 1,875 | $169.4M | 0.01% | |
| 511 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,911 | $169.4M | 0.01% | |
| 512 | COINCOINBASE GLOBAL INC COM CL A | 501 | $169.1M | 0.01% | |
| 513 | MTBASIMPLIFY MBS ETF | 3,343 | $168.3M | 0.01% | |
| 514 | MZTIMARZETTI COMPANY COM | 972 | $168.0M | 0.01% | |
| 515 | IWBISHARES RUSSELL 1000 ETF | 458 | $167.5M | 0.01% | |
| 516 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,929 | $167.3M | 0.01% | |
| 517 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,666 | $166.8M | 0.01% | |
| 518 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,171 | $166.8M | 0.01% | |
| 519 | NFEBINNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 6,100 | $165.9M | 0.01% | |
| 520 | OHIOMEGA HEALTHCARE INVS INC COM | 3,919 | $165.5M | 0.01% | |
| 521 | SYKSTRYKER CORPORATION COM | 445 | $164.6M | 0.01% | |
| 522 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 4,132 | $163.7M | 0.01% | |
| 523 | NETCLOUDFLARE INC CL A COM | 751 | $161.2M | 0.01% | |
| 524 | PSXPHILLIPS 66 COM | 1,184 | $161.1M | 0.01% | |
| 525 | CVSCVS HEALTH CORP COM | 2,123 | $160.1M | 0.01% | |
| 526 | OKLOOKLO INC COM CL A | 1,430 | $159.6M | 0.01% | |
| 527 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,052 | $158.9M | 0.01% | |
| 528 | NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 5,140 | $158.3M | 0.01% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,594 | $157.0M | 0.01% | |
| 530 | VNQVANGUARD REAL ESTATE ETF | 1,707 | $156.1M | 0.01% | |
| 531 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,381 | $155.5M | 0.01% | |
| 532 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 4,804 | $155.2M | 0.01% | |
| 533 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,170 | $154.5M | 0.01% | |
| 534 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,237 | $154.2M | 0.01% | |
| 535 | IWMISHARES RUSSELL 2000 ETF | 636 | $154.0M | 0.01% | |
| 536 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,077 | $152.4M | 0.01% | |
| 537 | DEODIAGEO PLC SPON ADR NEW | 1,592 | $151.9M | 0.01% | |
| 538 | GILDGILEAD SCIENCES INC COM | 1,366 | $151.6M | 0.01% | |
| 539 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 3,063 | $150.8M | 0.01% | |
| 540 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 2,322 | $150.3M | 0.01% | |
| 541 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 3,246 | $148.6M | 0.01% | |
| 542 | LINLINDE PLC SHS | 313 | $148.5M | 0.01% | |
| 543 | SEISOLARIS ENERGY INFRAS INC COM CL A | 3,715 | $148.5M | 0.01% | |
| 544 | EVIMEATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | 2,804 | $147.2M | 0.01% | |
| 545 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 3,640 | $146.4M | 0.01% | |
| 546 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,309 | $146.0M | 0.01% | |
| 547 | PODDINSULET CORP COM | 472 | $145.7M | 0.01% | |
| 548 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,351 | $144.8M | 0.01% | |
| 549 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,129 | $144.6M | 0.01% | |
| 550 | KRKROGER CO COM | 2,117 | $142.7M | 0.01% | |
| 551 | HSYHERSHEY CO COM | 762 | $142.5M | 0.01% | |
| 552 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,259 | $142.2M | 0.01% | |
| 553 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 13,121 | $140.3M | 0.01% | |
| 554 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,957 | $140.2M | 0.01% | |
| 555 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 3,332 | $140.0M | 0.01% | |
| 556 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,950 | $139.4M | 0.01% | |
| 557 | BABOEING CO COM | 645 | $139.2M | 0.01% | |
| 558 | FTNTFORTINET INC COM | 1,653 | $139.0M | 0.01% | |
| 559 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,516 | $138.8M | 0.01% | |
| 560 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 888 | $138.3M | 0.01% | |
| 561 | HWMHOWMET AEROSPACE INC COM | 705 | $138.3M | 0.01% | |
| 562 | WMSADVANCED DRAIN SYS INC DEL COM | 987 | $137.0M | 0.01% | |
| 563 | CMCSACOMCAST CORP NEW CL A | 4,310 | $135.4M | 0.01% | |
| 564 | LECOLINCOLN ELEC HLDGS INC COM | 572 | $134.9M | 0.01% | |
| 565 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 9,180 | $134.8M | 0.01% | |
| 566 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 5,315 | $132.3M | 0.01% | |
| 567 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,385 | $131.8M | 0.01% | |
| 568 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,000 | $131.7M | 0.01% | |
| 569 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 5,253 | $131.7M | 0.01% | |
| 570 | WECWEC ENERGY GROUP INC COM | 1,147 | $131.5M | 0.01% | |
| 571 | NEMNEWMONT CORP COM | 1,547 | $130.4M | 0.01% | |
| 572 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,284 | $130.0M | 0.01% | |
| 573 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 5,197 | $129.5M | 0.01% | |
| 574 | IWDISHARES RUSSELL 1000 VALUE ETF | 629 | $128.1M | 0.01% | |
| 575 | KMIKINDER MORGAN INC DEL COM | 4,519 | $127.9M | 0.01% | |
| 576 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 2,360 | $127.9M | 0.01% | |
| 577 | SOSOUTHERN CO COM | 1,343 | $127.2M | 0.01% | |
| 578 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,587 | $126.9M | 0.01% | |
| 579 | TJXTJX COS INC NEW COM | 870 | $125.7M | 0.01% | |
| 580 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 5,441 | $125.6M | 0.01% | |
| 581 | IGMISHARES EXPANDED TECH SECTOR ETF | 996 | $125.5M | 0.01% | |
| 582 | JFLXJPMORGAN FLEXIBLE DEBT ETF | 2,487 | $124.9M | 0.01% | |
| 583 | JT5MUELLER WTR PRODS INC COM SER A | 4,875 | $124.4M | 0.01% | |
| 584 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,348 | $121.9M | 0.01% | |
| 585 | AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 4,075 | $121.4M | 0.01% | |
| 586 | CIMCHIMERA INVT CORP COM SHS | 9,166 | $121.2M | 0.01% | |
| 587 | FTSLFIRST TRUST SENIOR LOAN FUND | 2,637 | $120.9M | 0.01% | |
| 588 | CHWYCHEWY INC CL A | 2,977 | $120.4M | 0.01% | |
| 589 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 850 | $118.7M | 0.01% | |
| 590 | NYFISHARES NEW YORK MUNI BOND ETF | 2,224 | $118.7M | 0.01% | |
| 591 | FQIDIGITAL RLTY TR INC COM | 684 | $118.3M | 0.01% | |
| 592 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 2,871 | $118.1M | 0.01% | |
| 593 | SONSONOCO PRODS CO COM | 2,736 | $117.9M | 0.01% | |
| 594 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,805 | $117.9M | 0.01% | |
| 595 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,598 | $117.7M | 0.01% | |
| 596 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,253 | $117.6M | 0.01% | |
| 597 | UBSUBS GROUP AG SHS | 2,868 | $117.6M | 0.01% | |
| 598 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 6,146 | $117.5M | 0.01% | |
| 599 | HERDPACER CASH COWS FUND OF FUNDS ETF | 2,774 | $117.5M | 0.01% | |
| 600 | AXPAMERICAN EXPRESS CO COM | 351 | $116.8M | 0.01% |