Financial Designs Corp Top Holdings and 13F Report (2025) About Financial Designs CorpInvestment ActivityFinancial Designs Corp has $163.12 million in total holdings as of June 30, 2025.Financial Designs Corp owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.24% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Financial Designs Corp has purchased 20 new stocks and bought additional shares in 7 stocks.Financial Designs Corp sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $36,074,045iShares Core U.S. Aggregate Bond ETF $23,680,429Invesco Russell 1000 Dynamic Multifactor ETF $12,692,533Amplify CWP Enhanced Dividend Income ETF $12,335,585Swan Hedged Equity US Large Cap ETF $12,297,198 Largest New Holdings this Quarter 88521L306 - THORNBURG ETF TR $7,295,296 Holding67066G104 - NVIDIA $814,143 Holding88160R101 - Tesla $749,995 Holding281020107 - Edison International $745,306 Holding023135106 - Amazon.com $741,758 Holding Largest Purchases this Quarter THORNBURG ETF TR 246,858 shares (about $7.30M)NVIDIA 5,153 shares (about $814.14K)Tesla 2,361 shares (about $750.00K)Edison International 14,444 shares (about $745.31K)Amazon.com 3,381 shares (about $741.76K) Largest Sales this Quarter VictoryShares Free Cash Flow ETF 29,002 shares (about $1.03M)Invesco Russell 1000 Dynamic Multifactor ETF 16,206 shares (about $936.38K)iShares Core MSCI Total International Stock ETF 11,919 shares (about $921.46K)Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,672 shares (about $675.41K)iShares Core S&P Total U.S. Stock Market ETF 4,224 shares (about $570.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Designs Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$36,074,045$570,409 ▼-1.6%267,13622.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,680,429$112,890 ▼-0.5%238,71414.5%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,692,533$936,383 ▼-6.9%219,6707.8%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$12,335,585$1,745 ▲0.0%289,9087.6%ETFHEGDSwan Hedged Equity US Large Cap ETF$12,297,198$22,960 ▲0.2%523,2857.5%ETFIXUSiShares Core MSCI Total International Stock ETF$11,580,574$921,458 ▼-7.4%149,7947.1%ManufacturingRUNNRunning Oak Efficient Growth ETF$8,311,194$343,222 ▲4.3%245,6155.1%ETFVFLOVictoryShares Free Cash Flow ETF$7,565,466$1,025,221 ▼-11.9%214,0164.6%ETFTHORNBURG ETF TR$7,295,296$7,295,296 ▲New Holding246,8584.5%INTL EQUITY ETFBALTInnovator Defined Wealth Shield ETF$5,988,662$131,464 ▲2.2%186,6793.7%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$4,218,590$675,409 ▼-13.8%85,3952.6%ETFSCHDSchwab US Dividend Equity ETF$3,139,429$61,215 ▲2.0%118,4691.9%ETFSCHBSchwab US Broad Market ETF$3,137,849$2,216 ▼-0.1%131,6761.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,594,235$21,939 ▼-0.8%111,6281.6%ETFFIDELITY WISE ORIGIN BITCOIN$2,568,559$83,181 ▲3.3%27,3281.6%SHSNVDANVIDIA$814,143$814,143 ▲New Holding5,1530.5%Computer and TechnologyGTOInvesco Total Return Bond ETF$781,797$40,325 ▼-4.9%16,6730.5%ETFFIDELITY ETHEREUM FD$755,780$107,476 ▲16.6%30,0270.5%SHSTSLATesla$749,995$749,995 ▲New Holding2,3610.5%Auto/Tires/TrucksEIXEdison International$745,306$745,306 ▲New Holding14,4440.5%UtilitiesAMZNAmazon.com$741,758$741,758 ▲New Holding3,3810.5%Retail/WholesaleAAPLApple$730,357$730,357 ▲New Holding3,5600.4%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$583,501$583,501 ▲New Holding11,3610.4%ETFGLDSPDR Gold Shares$516,687$516,687 ▲New Holding1,6950.3%FinanceSGOLabrdn Physical Gold Shares ETF$397,183$14,981 ▼-3.6%12,5930.2%ETFSCHXSchwab US Large-Cap ETF$346,3640.0%14,1720.2%ETFSLViShares Silver Trust$337,0900.0%10,2740.2%ETFNOCNorthrop Grumman$306,488$306,488 ▲New Holding6130.2%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$290,848$290,848 ▲New Holding2,8930.2%ETFDISWalt Disney$286,398$286,398 ▲New Holding2,3090.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$264,432$264,432 ▲New Holding1,4550.2%ETFGRBKGreen Brick Partners$260,952$260,952 ▲New Holding4,1500.2%FinanceAZOAutoZone$259,856$259,856 ▲New Holding700.2%Retail/WholesaleMSFTMicrosoft$237,162$237,162 ▲New Holding4770.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$236,462$236,462 ▲New Holding8,4300.1%ETFIVVBiShares Large Cap Deep Buffer ETF$0$294,226 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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