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CIK: 0001561383
Total reported value
$186.6M
$186.6M
23 檔
59.3%
In Q4 2025, Financial Designs Corp's U.S. equity holdings reached a combined market value of $186.6M, distributed across 23 disclosed stock positions.
In Q4 2025, Financial Designs Corp displayed an active expansion posture, initiating 2 new positions and adding to 14 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 | 23.85% | +2.22% | +2.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.41% | +0.21% | +9.25% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.01% | +0.61% | +3.24% | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 7.80% | +1.17% | +3.39% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.63% | -0.03% | +4.45% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.58% | +0.24% | +2.31% | |
| 7 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 5.42% | -5.14% | EXIT | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.06% | +0.36% | +1.77% | |
| 9 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.97% | +0.02% | +2.66% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.50% | +0.07% | -29.70% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.06% | +0.12% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | +0.08% | +2.97% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.74% | +0.09% | -4.85% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | -0.11% | +6.31% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.34% | -0.22% | +2.63% | |
| 16 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.78% | -0.10% | +2.32% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.49% | -0.12% | -0.03% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.07% | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.10% | -1.41% | |
| 20 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.36% | — | -86.58% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.01% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.30% | -0.02% | +5.91% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +9.25% | Add |
| 2 | RUNN | Running Oak Efficient Gr ETF | +0.3% | +7.38% | Add |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +3.24% | Add |
| 4 | VFLO | Victoryshares Free Cash Flow | +0.2% | +1.77% | Add |
| 5 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | +2.66% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | -1.41% | Trim |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +4.45% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +2.31% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.97% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +6.31% | Add |
| 11 | EIX | Edison International | 0% | -0.03% | Trim |
| 12 | SGOL | Abrdn Physical Gold Shares | 0% | +5.91% | Add |
| 13 | HEGD | Swan Hedged Equity US Lg Cap | 0% | +3.39% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | — | +2.38% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 16 | MUNI | Pimco Intermediate Municipal | 0% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | -0.1% | -4.85% | Trim |
| 18 | FETH | Fidelity Ethereum Fund | -0.2% | +2.32% | Add |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | +2.63% | Add |
| 20 | BALT | Inn Defined Wealth Shield | -1.1% | -29.70% | Trim |
| 21 | PALC | Pacer Lunt Lrg Cap Multi-fac | -2.4% | -86.58% | Trim |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 23 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, OMFL) accounted for 59.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNY
市值: $3.6M
Top Position Liquidated / Trimmed
GTO
前期市值: $813.7K
During Q4 2025, Financial Designs Corp's top holdings by market value included ITOT (23.9%)、AGG (15.4%)、OMFL (8.0%). The largest single position, ITOT, represented 23.9% of total portfolio value.
In Q4 2025, Financial Designs Corp made 22 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 5 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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