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CIK: 0001561383
Total reported value
$186.6M
$186.6M
20 檔
49.7%
As reported in its official Q1 2025 Form 13F filing, Financial Designs Corp's tracked investment portfolio stood at $186.6M with 20 total positions.
Financial Designs Corp executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.06% | +2.22% | -2.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.52% | +0.21% | -0.91% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.76% | +0.61% | -0.67% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.23% | -0.03% | -0.25% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 7.97% | +1.17% | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.86% | +0.24% | -0.83% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.80% | +0.36% | +1.51% | |
| 8 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 5.32% | -5.14% | EXIT | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.99% | +0.07% | +2.68% | |
| 10 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 3.31% | — | +4.26% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.26% | +0.08% | +0.79% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.98% | +0.09% | +3.70% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.82% | -0.11% | +1.73% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.33% | -0.22% | +4.11% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.57% | — | -88.38% | |
| 16 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.33% | -0.10% | +22.07% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.27% | -0.02% | -9.68% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -0.10% | -5.61% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 20 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.20% | — | -96.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | +8% | NEW | New buy |
| 2 | RUNN | Running Oak Efficient Gr ETF | +5.3% | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.1% | -0.91% | Trim |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.8% | -0.83% | Trim |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | +0.5% | -0.25% | Trim |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.4% | +1.51% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.3% | +2.68% | Add |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | -0.67% | Trim |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | +0.2% | +4.26% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.79% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +1.73% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.70% | Add |
| 13 | SLV | Ishares Silver Trust | 0% | -5.61% | Trim |
| 14 | SGOL | Abrdn Physical Gold Shares | 0% | -9.68% | Trim |
| 15 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +4.11% | Add |
| 17 | FETH | Fidelity Ethereum Fund | -0.1% | +22.07% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -2.64% | Trim |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | -1.6% | EXIT | Sold out |
| 20 | GTO | Invesco Total Return Bond Et | -4% | -88.38% | Trim |
| 21 | SPGP | Invesco S&p 500 Garp ETF | -4.5% | EXIT | Sold out |
| 22 | IVVB | Ishares Large Cap Deep Quart | -6.5% | -96.97% | Trim |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 20 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, OMFL) accounted for 49.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
HEGD
市值: $11.4M
Top Position Liquidated / Trimmed
SPGP
前期市值: $6.9M
During Q1 2025, Financial Designs Corp's top holdings by market value included ITOT (23.1%)、AGG (16.5%)、OMFL (8.8%). The largest single position, ITOT, represented 23.1% of total portfolio value.
In Q1 2025, Financial Designs Corp made 21 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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