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 | Value |
|---|---|
FENYFIDELITY MSCI ENERGY INDEX ETF | $116.6M |
TRYBARINGS BDC INC COM | $116.0M |
GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW | $115.4M |
LYVLIVE NATION ENTERTAINMENT INC COM | $114.7M |
GDGENERAL DYNAMICS CORP COM | $114.7M |
SOUNSOUNDHOUND AI INC CLASS A COM | $114.5M |
WATWATERS CORP COM | $114.2M |
NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $114.1M |
MDLZMONDELEZ INTL INC CL A | $113.8M |
MOALTRIA GROUP INC COM | $113.6M |
MSAMSA SAFETY INC COM | $113.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $112.3M |
EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $112.2M |
DXYZDESTINY TECH100 INC COM SHS | $111.9M |
WRBBERKLEY W R CORP COM | $110.8M |
FULFULLER H B CO COM | $110.6M |
BRCBRADY CORP CL A | $110.3M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $110.1M |
NTAPNETAPP INC COM | $109.7M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $109.6M |
MNANYLI MERGER ARBITRAGE ETF | $109.6M |
ADMARCHER DANIELS MIDLAND CO COM | $109.2M |
EDFVIRTUS STONE HBR EMRG MKTS INC COM | $109.0M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $108.5M |
MG1MGE ENERGY INC COM | $108.2M |
EWPISHARES MSCI SPAIN ETF | $108.0M |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $107.8M |
URIUNITED RENTALS INC COM | $107.7M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $107.0M |
FDMOFIDELITY MOMENTUM FACTOR ETF | $107.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $106.8M |
CNRCANADIAN NATL RY CO COM | $106.5M |
DALDELTA AIR LINES INC DEL COM NEW | $105.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $105.1M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $105.1M |
CTBICOMMUNITY TR BANCORP INC COM | $105.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $104.1M |
AWRAMER STATES WTR CO COM | $104.1M |
WELLWELLTOWER INC COM | $103.8M |
NSEPINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $103.2M |
WTRGESSENTIAL UTILS INC COM | $103.1M |
GU9GUESS INC COM | $102.7M |
SEASEABRIDGE GOLD INC COM | $102.6M |
NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $102.1M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $100.9M |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $100.6M |
DSIISHARES ESG MSCI KLD 400 ETF | $100.1M |
DKDELEK US HLDGS INC NEW COM | $100.1M |
HTOH2O AMERICA COM | $99.8M |
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | $99.7M |
FDVVFIDELITY HIGH DIVIDEND ETF | $99.3M |
HCAHCA HEALTHCARE INC COM | $98.8M |
GLXYGALAXY DIGITAL INC. CL A | $98.0M |
VIRTVIRTU FINL INC CL A | $97.8M |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $96.8M |
MAMASTERCARD INCORPORATED CL A | $96.6M |
—MONROE CAP CORP COM | $96.2M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $95.8M |
AGFIRST MAJESTIC SILVER CORP COM | $95.5M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $95.5M |
GBDCGOLUB CAP BDC INC COM | $95.0M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $94.4M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $94.3M |
EIRLISHARES MSCI IRELAND ETF | $94.2M |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $94.1M |
AQLTISHARES DJ SELECT DIVIDEND | $93.3M |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $92.9M |
FCXFREEPORT-MCMORAN INC CL B | $92.7M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $91.9M |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $91.7M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $91.5M |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $91.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $90.9M |
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $89.5M |
FICOFAIR ISAAC CORP COM | $88.3M |
ROPROPER TECHNOLOGIES INC COM | $87.8M |
HACKAMPLIFY CYBERSECURITY ETF | $87.4M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $87.2M |
IAU*ISHARES GOLD TRUST | $87.0M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $86.8M |
ARTYISHARES FUTURE AI & TECH ETF | $86.6M |
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $86.6M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $86.4M |
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $86.2M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $86.1M |
AZOAUTOZONE INC COM | $85.8M |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $85.5M |
ESGUISHARES ESG AWARE MSCI USA ETF | $84.9M |
CPERUNITED STATES COPPER INDEX FUND | $84.6M |
ARMKARAMARK COM | $84.2M |
DNPDNP SELECT INCOME FD INC COM | $84.1M |
ILCVISHARES MORNINGSTAR VALUE ETF | $83.8M |
GNRCGENERAC HLDGS INC COM | $83.7M |
XNTKSPDR NYSE TECHNOLOGY ETF | $83.6M |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $83.1M |
GNLGLOBAL NET LEASE INC COM NEW | $83.0M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $82.3M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $82.3M |
DWDMORGAN STANLEY COM NEW | $82.3M |
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | $82.1M |