CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.6T
Holdings
2,064
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 68,809 | $3.5B | 0.22% | |
| 102 | VBRVANGUARD SMALL CAP VALUE ETF | 16,274 | $3.4B | 0.22% | |
| 103 | TRVCCITIGROUP INC COM NEW | 29,523 | $3.4B | 0.22% | |
| 104 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 42,691 | $3.4B | 0.22% | |
| 105 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 21,803 | $3.4B | 0.21% | |
| 106 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,132 | $3.3B | 0.21% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 10,606 | $3.3B | 0.21% | |
| 108 | VBVANGUARD SMALL-CAP ETF | 12,507 | $3.2B | 0.20% | |
| 109 | TLTISHARES 20 YEAR TREASURY BOND ETF | 33,973 | $3.0B | 0.19% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,820 | $2.9B | 0.18% | |
| 111 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 72,362 | $2.9B | 0.18% | |
| 112 | IVWISHARES S&P 500 GROWTH ETF | 23,065 | $2.8B | 0.18% | |
| 113 | MUBISHARES NATIONAL MUNI BOND ETF | 26,417 | $2.8B | 0.18% | |
| 114 | FLINFRANKLIN FTSE INDIA ETF | 73,037 | $2.8B | 0.18% | |
| 115 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 102,246 | $2.8B | 0.18% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 23,821 | $2.8B | 0.18% | |
| 117 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 114,285 | $2.7B | 0.17% | |
| 118 | USRTISHARES CORE U.S. REIT ETF | 48,207 | $2.7B | 0.17% | |
| 119 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 108,387 | $2.7B | 0.17% | |
| 120 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 50,980 | $2.7B | 0.17% | |
| 121 | BRIFFIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 87,293 | $2.6B | 0.17% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,747 | $2.6B | 0.17% | |
| 123 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 56,341 | $2.6B | 0.16% | |
| 124 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 45,774 | $2.5B | 0.16% | |
| 125 | AMGNAMGEN INC COM | 7,593 | $2.5B | 0.16% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 3,548 | $2.4B | 0.15% | |
| 127 | PSCPRINCIPAL U.S. SMALL-CAP ETF | 40,990 | $2.4B | 0.15% | |
| 128 | VOTVANGUARD MID-CAP GROWTH ETF | 8,459 | $2.4B | 0.15% | |
| 129 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 70,814 | $2.3B | 0.15% | |
| 130 | PRAYFIS CHRISTIAN STOCK FUND | 74,618 | $2.3B | 0.15% | |
| 131 | MBBISHARES MBS ETF | 24,493 | $2.3B | 0.15% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 39,660 | $2.3B | 0.15% | |
| 133 | ALTOALTO INGREDIENTS INC COM | 797,397 | $2.3B | 0.14% | |
| 134 | SCHXSCHWAB U.S. LARGE-CAP ETF | 84,691 | $2.3B | 0.14% | |
| 135 | XOMEXXON MOBIL CORP COM | 18,433 | $2.2B | 0.14% | |
| 136 | AMCRAMCOR PLC ORD | 260,412 | $2.2B | 0.14% | |
| 137 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 88,411 | $2.2B | 0.14% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,208 | $2.1B | 0.13% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 4,413 | $2.1B | 0.13% | |
| 140 | UBERUBER TECHNOLOGIES INC COM | 26,056 | $2.1B | 0.13% | |
| 141 | PINSPINTEREST INC CL A | 81,824 | $2.1B | 0.13% | |
| 142 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 55,251 | $2.1B | 0.13% | |
| 143 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 32,178 | $2.1B | 0.13% | |
| 144 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 17,508 | $2.1B | 0.13% | |
| 145 | AVGOBROADCOM INC COM | 5,959 | $2.1B | 0.13% | |
| 146 | KLMNINVESCO S&P 500 MOMENTUM ETF | 17,115 | $2.0B | 0.13% | |
| 147 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 19,322 | $2.0B | 0.12% | |
| 148 | HRLHORMEL FOODS CORP COM | 82,275 | $1.9B | 0.12% | |
| 149 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 9,777 | $1.9B | 0.12% | |
| 150 | IVEISHARES S&P 500 VALUE ETF | 9,016 | $1.9B | 0.12% | |
| 151 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 31,086 | $1.9B | 0.12% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 2,184 | $1.9B | 0.12% | |
| 153 | FLOTISHARES FLOATING RATE BOND ETF | 36,669 | $1.9B | 0.12% | |
| 154 | ESUMEVENTIDE US MARKET ETF | 68,592 | $1.8B | 0.12% | |
| 155 | TAT&T INC COM | 74,143 | $1.8B | 0.12% | |
| 156 | KOCOCA COLA CO COM | 26,142 | $1.8B | 0.12% | |
| 157 | TFCTRUIST FINL CORP COM | 37,055 | $1.8B | 0.11% | |
| 158 | MRKMERCK & CO INC COM | 17,202 | $1.8B | 0.11% | |
| 159 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 28,593 | $1.8B | 0.11% | |
| 160 | RYROYAL BK CDA COM | 10,448 | $1.8B | 0.11% | |
| 161 | PEPPEPSICO INC COM | 12,274 | $1.8B | 0.11% | |
| 162 | OKEONEOK INC NEW COM | 23,917 | $1.8B | 0.11% | |
| 163 | GQ9SPDR GOLD ETF | 4,417 | $1.8B | 0.11% | |
| 164 | MDTMEDTRONIC PLC SHS | 18,124 | $1.7B | 0.11% | |
| 165 | KMBKIMBERLY-CLARK CORP COM | 17,228 | $1.7B | 0.11% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,345 | $1.7B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 17,071 | $1.7B | 0.11% | |
| 168 | FMDEFIDELITY ENHANCED MID CAP ETF | 46,342 | $1.7B | 0.11% | |
| 169 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 47,870 | $1.7B | 0.11% | |
| 170 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,015 | $1.7B | 0.11% | |
| 171 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 33,341 | $1.6B | 0.10% | |
| 172 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 35,323 | $1.6B | 0.10% | |
| 173 | GEVGE VERNOVA INC COM | 2,470 | $1.6B | 0.10% | |
| 174 | ILCGISHARES MORNINGSTAR GROWTH ETF | 15,161 | $1.6B | 0.10% | |
| 175 | ONEVSTATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 11,838 | $1.6B | 0.10% | |
| 176 | JPMJPMORGAN CHASE & CO. COM | 4,891 | $1.6B | 0.10% | |
| 177 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,130 | $1.5B | 0.10% | |
| 178 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 28,751 | $1.5B | 0.10% | |
| 179 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,912 | $1.5B | 0.10% | |
| 180 | SCMBSCHWAB MUNICIPAL BOND ETF | 58,797 | $1.5B | 0.10% | |
| 181 | FRTYALGER MID CAP 40 ETF | 71,275 | $1.5B | 0.09% | |
| 182 | HBANHUNTINGTON BANCSHARES INC COM | 86,478 | $1.5B | 0.09% | |
| 183 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,855 | $1.5B | 0.09% | |
| 184 | PLDPROLOGIS INC. COM | 11,427 | $1.5B | 0.09% | |
| 185 | BLESINSPIRE GLOBAL HOPE ETF | 33,664 | $1.5B | 0.09% | |
| 186 | PSAPUBLIC STORAGE OPER CO COM | 5,512 | $1.4B | 0.09% | |
| 187 | SLVISHARES SILVER TRUST | 22,050 | $1.4B | 0.09% | |
| 188 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 19,877 | $1.4B | 0.09% | |
| 189 | XLGINVESCO S&P 500 TOP 50 ETF | 23,822 | $1.4B | 0.09% | |
| 190 | PGPROCTER AND GAMBLE CO COM | 9,749 | $1.4B | 0.09% | |
| 191 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 18,568 | $1.4B | 0.09% | |
| 192 | TROWPRICE T ROWE GROUP INC COM | 13,555 | $1.4B | 0.09% | |
| 193 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 21,984 | $1.4B | 0.09% | |
| 194 | JAAAJANUS HENDERSON AAA CLO ETF | 26,951 | $1.4B | 0.09% | |
| 195 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 11,217 | $1.4B | 0.09% | |
| 196 | HDHOME DEPOT INC COM | 3,889 | $1.3B | 0.08% | |
| 197 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 14,410 | $1.3B | 0.08% | |
| 198 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 28,791 | $1.3B | 0.08% | |
| 199 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 40,432 | $1.3B | 0.08% | |
| 200 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 44,571 | $1.3B | 0.08% |