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CIK: 0001561383
Total reported value
$186.6M
$186.6M
35 檔
52.0%
During the Q2 2025 filing period, Financial Designs Corp (CIK: 0001561383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 35 reported positions.
In Q2 2025, Financial Designs Corp displayed an active expansion posture, initiating 16 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.11% | +2.22% | -1.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.52% | +0.21% | -0.47% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.78% | +0.61% | -6.87% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.56% | -0.03% | +0.01% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 7.54% | +1.17% | +0.19% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.10% | +0.24% | -7.37% | |
| 7 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 5.10% | -5.14% | EXIT | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.64% | +0.36% | -11.93% | |
| 9 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.47% | +0.02% | — | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.67% | +0.07% | +2.24% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.59% | — | -13.80% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | +0.08% | +1.99% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.92% | +0.09% | -0.07% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | -0.11% | -0.84% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.57% | -0.22% | +3.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.06% | — | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.48% | — | -4.91% | |
| 18 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.46% | -0.10% | +16.58% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.06% | — | |
| 20 | EIX | Edison International | Stock-Utilities | 0.46% | -0.12% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.04% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | -0.01% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.06% | — | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | -0.02% | -3.63% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.10% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | -0.07% | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | +0.05% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.01% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 32 | GRBK | Green Brick Partners Inc | Stock-Other | 0.16% | +0.03% | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXUE | Thornburg Interntin Eqty ETF | +4.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 4 | EIX | Edison International | +0.5% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.5% | NEW | New buy |
| 7 | MUNI | Pimco Intermediate Municipal | +0.4% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +3.35% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 11 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 14 | GRBK | Green Brick Partners Inc | +0.2% | NEW | New buy |
| 15 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 18 | FETH | Fidelity Ethereum Fund | +0.1% | +16.58% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 20 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 21 | SGOL | Abrdn Physical Gold Shares | 0% | -3.63% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.07% | Trim |
| 23 | GTO | Invesco Total Return Bond Et | -0.1% | -4.91% | Trim |
| 24 | IVVB | Ishares Large Cap Deep Quart | -0.2% | EXIT | Sold out |
| 25 | RUNN | Running Oak Efficient Gr ETF | -0.2% | +4.31% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -0.84% | Trim |
| 27 | BALT | Inn Defined Wealth Shield | -0.3% | +2.24% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +1.99% | Add |
| 29 | HEGD | Swan Hedged Equity US Lg Cap | -0.4% | +0.19% | Add |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | -0.7% | +0.01% | Add |
| 31 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.7% | -13.80% | Trim |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.8% | -7.37% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | -1% | -1.56% | Trim |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | -1% | -6.87% | Trim |
| 35 | VFLO | Victoryshares Free Cash Flow | -1.2% | -11.93% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -2% | -0.47% | Trim |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 35 disclosed positions in Q2 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 52.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TXUE
市值: $7.3M
Top Position Liquidated / Trimmed
IVVB
前期市值: $294.2K
During Q2 2025, Financial Designs Corp's top holdings by market value included ITOT (22.1%)、AGG (14.5%)、OMFL (7.8%). The largest single position, ITOT, represented 22.1% of total portfolio value.
In Q2 2025, Financial Designs Corp made 34 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 1 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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