CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.6B
Holdings
2,064
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,064 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC COM | $608K |
SLBSLB LIMITED COM STK | $607K |
UNPUNION PAC CORP COM | $605K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $600K |
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $599K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $586K |
VGUSVANGUARD ULTRA-SHORT TREASURY ETF | $584K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $584K |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $583K |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $583K |
4I1PHILIP MORRIS INTL INC COM | $575K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $565K |
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $565K |
NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $561K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $560K |
AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $556K |
GNOMGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $551K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $535K |
EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $524K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $524K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $522K |
MMM3M CO COM | $517K |
FIXCOMFORT SYS USA INC COM | $503K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $502K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $498K |
CEGCONSTELLATION ENERGY CORP COM | $496K |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $494K |
VVVANGUARD LARGE-CAP ETF | $493K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $492K |
FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF | $492K |
VOOGVANGUARD S&P 500 GROWTH ETF | $491K |
IVZINVESCO S&P MIDCAP 400 GARP ETF | $488K |
GEGE AEROSPACE COM NEW | $479K |
VTWOVANGUARD RUSSELL 2000 ETF | $477K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $468K |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $463K |
IBBISHARES BIOTECHNOLOGY ETF | $462K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $454K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $451K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $450K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $450K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $445K |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $440K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $437K |
AEPAMERICAN ELEC PWR CO INC COM | $436K |
BSVVANGUARD SHORT TERM BOND | $435K |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $435K |
AGFIRST MAJESTIC SILVER CORP COM | $421K |
PHPARKER-HANNIFIN CORP COM | $421K |
WCBRWISDOMTREE CYBERSECURITY FUND | $421K |
ORLYOREILLY AUTOMOTIVE INC COM | $415K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $412K |
RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | $408K |
VTVANGUARD TOTAL WORLD STOCK ETF | $405K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $403K |
ABBVABBVIE INC COM | $403K |
CGGRCAPITAL GROUP GROWTH ETF | $398K |
BBARRICK MNG CORP COM SHS | $397K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $392K |
FNVFRANCO NEV CORP COM | $390K |
FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $390K |
QCOMQUALCOMM INC COM | $386K |
OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $386K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $384K |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $383K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $381K |
INTCINTEL CORP COM | $370K |
SCHHSCHWAB U.S. REIT ETF | $369K |
RTXRTX CORPORATION COM | $366K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $366K |
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | $362K |
EQTEQT CORP COM | $362K |
SOXXISHARES SEMICONDUCTOR ETF | $361K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $358K |
AMATAPPLIED MATLS INC COM | $358K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $357K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $353K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $349K |
VRTVERTIV HOLDINGS CO COM CL A | $344K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $344K |
QTUMDEFIANCE QUANTUM ETF | $343K |
SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $341K |
CGCBCAPITAL GROUP CORE BOND ETF | $339K |
AQLTISHARES U.S. TREASURY BOND ETF | $338K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $334K |
FEZSPDR EURO STOXX 50 ETF | $334K |
MPCMARATHON PETE CORP COM | $333K |
WMWASTE MGMT INC DEL COM | $319K |
SHLDGLOBAL X DEFENSE TECH ETF | $318K |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $318K |
PFEPFIZER INC COM | $317K |
SMCISUPER MICRO COMPUTER INC COM NEW | $316K |
ESLVEVENTIDE LARGE CAP VALUE ETF | $313K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $313K |
COPCONOCOPHILLIPS COM | $311K |
OEFISHARES S&P 100 ETF | $309K |
SPXCSPX TECHNOLOGIES INC COM | $301K |
UNHUNITEDHEALTH GROUP INC COM | $299K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $298K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $297K |