Financial Designs Corp Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$176.6B
Holdings
23
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 283,163 | $42.1B | 23.85% | |
| 2 | AGGISHARES TR | 272,350 | $27.2B | 15.41% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 231,450 | $14.1B | 8.01% | |
| 4 | HEGDLISTED FDS TR | 546,153 | $13.8B | 7.80% | |
| 5 | DIVOAMPLIFY ETF TR | 302,840 | $13.5B | 7.63% | |
| 6 | IXUSISHARES TR | 158,026 | $13.4B | 7.58% | |
| 7 | RUNNSTRATEGIC TRUST | 287,120 | $9.6B | 5.42% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 226,911 | $8.9B | 5.06% | |
| 9 | TXUETHORNBURG ETF TR | 279,903 | $8.8B | 4.97% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 131,897 | $4.4B | 2.50% | |
| 11 | GRNYTIDAL TRUST I | 146,965 | $3.6B | 2.06% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 119,581 | $3.3B | 1.86% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 117,106 | $3.1B | 1.74% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 115,109 | $2.7B | 1.52% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,948 | $2.4B | 1.34% | |
| 16 | FETHFIDELITY ETHEREUM FD | 46,655 | $1.4B | 0.78% | |
| 17 | EIXEDISON INTL | 14,447 | $867.0M | 0.49% | |
| 18 | DYNFBLACKROCK ETF TRUST | 11,439 | $695.0M | 0.39% | |
| 19 | SLVISHARES SILVER TR | 10,095 | $650.0M | 0.37% | |
| 20 | PALCPACER FDS TR | 12,331 | $644.0M | 0.36% | |
| 21 | MUNIPIMCO ETF TR | 11,361 | $595.0M | 0.34% | |
| 22 | SGOLETFS GOLD TR | 12,997 | $533.0M | 0.30% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 14,172 | $381.0M | 0.22% |