13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001561383
Total reported value
$186.6M
$186.6M
22 檔
56.9%
According to the latest 13F quarterly dataset, Financial Designs Corp managed an equity portfolio of $186.6M at the end of Q3 2025, spanning 22 distinct U.S. exchange-listed positions.
Financial Designs Corp executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.85% | +2.22% | +3.53% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.51% | +0.21% | +4.43% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.81% | +0.61% | +2.06% | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 7.78% | +1.17% | +0.95% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.54% | -0.03% | +0.01% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.51% | +0.24% | +3.11% | |
| 7 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 5.12% | -5.14% | EXIT | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.88% | +0.36% | +4.18% | |
| 9 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.80% | +0.02% | +10.45% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.59% | +0.07% | +0.50% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.74% | — | +7.57% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.87% | +0.09% | -6.53% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.80% | +0.08% | -1.98% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.67% | -0.22% | +10.34% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.48% | -0.11% | -3.00% | |
| 16 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.02% | -0.10% | +51.86% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.47% | — | +2.62% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.46% | -0.12% | +0.06% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.35% | -0.01% | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.27% | -0.02% | -2.55% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.10% | -0.34% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +3.53% | Add |
| 2 | FETH | Fidelity Ethereum Fund | +0.7% | +51.86% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +10.34% | Add |
| 4 | SLV | Ishares Silver Trust | 0% | -0.34% | Trim |
| 5 | SGOL | Abrdn Physical Gold Shares | — | -2.55% | Trim |
| 6 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 7 | GTO | Invesco Total Return Bond Et | -0.1% | +2.62% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | -0.1% | -6.53% | Trim |
| 9 | HEGD | Swan Hedged Equity US Lg Cap | -0.2% | +0.95% | Add |
| 10 | RUNN | Running Oak Efficient Gr ETF | -0.2% | +8.87% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -3.00% | Trim |
| 12 | IXUS | Ishares Core Intl Stock ETF | -0.4% | +3.11% | Trim |
| 13 | BALT | Inn Defined Wealth Shield | -0.4% | +0.50% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -1.98% | Trim |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.6% | +7.57% | Trim |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | -0.7% | +0.01% | Add |
| 17 | VFLO | Victoryshares Free Cash Flow | -0.9% | +4.18% | Trim |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | -1% | +2.06% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -2% | +4.43% | Add |
| 20 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 21 | EIX | Edison International | — | NEW | New buy |
| 22 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 23 | IVVB | Ishares Large Cap Deep Quart | — | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 22 disclosed positions in Q3 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 56.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TXUE
市值: $8.3M
Top Position Liquidated / Trimmed
IVVB
前期市值: $294.2K
During Q3 2025, Financial Designs Corp's top holdings by market value included ITOT (23.9%)、AGG (14.5%)、OMFL (7.8%). The largest single position, ITOT, represented 23.9% of total portfolio value.
In Q3 2025, Financial Designs Corp made 22 total portfolio adjustments, initiating 3 new buys, adding to 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.