SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Financial Designs Corp

CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642

Reported Value
$163M
Q2 2025
Positions
35
Filings on Record
14
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Financial Designs Corp reported $163M in U.S.-listed holdings across 35 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.1% of reported value.

Compared with Q1 2025, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+22.1%
Ishares Tr
New / Exited
16 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $134MQ1 ’23Q2 ’23: $137MQ3 ’23: $133MQ3 ’23Q4 ’23: $122MQ1 ’24: $152MQ1 ’24Q2 ’24: $145MQ3 ’24: $155MQ3 ’24Q4 ’24: $152MQ1 ’25: $144MQ1 ’25Q2 ’25: $163MQ3 ’25: $173MQ3 ’25Q4 ’25: $177MQ1 ’26: $180MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $158M
  • Common Stock · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THORNBURG ETF TRNEW+246.9K246.9K+$7M$7M
NVDANVIDIA CORPORATIONNEW+5.2K5.2K+$814,143$814,143
TSLATESLA INCNEW+2.4K2.4K+$749,995$749,995
EIXEDISON INTLNEW+14.4K14.4K+$745,306$745,306
AMZNAMAZON COM INCNEW+3.4K3.4K+$741,758$741,758
AAPLAPPLE INCNEW+3.6K3.6K+$730,357$730,357
PIMCO ETF TRNEW+11.4K11.4K+$583,501$583,501
GQ9SPDR GOLD TRNEW+1.7K1.7K+$516,687$516,687

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL43.73%$71M655.6K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM7.78%$13M219.7K
3AMPLIFY ETF TRCWP ENHANCED DIV7.56%$12M289.9K
4LISTED FDS TRSWAN HEDGED EQTY7.54%$12M523.3K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B · US LRG CAP ETF · US MID-CAP ETF5.80%$9M384.4K
6STRATEGIC TRUSTRUNNING GWTH ETF5.10%$8M245.6K
7VICTORY PORTFOLIOS IISHARES FREE CASH4.64%$8M214.0K
8THORNBURG ETF TRINTL EQUITY ETF4.47%$7M246.9K
9INNOVATOR ETFS TRUSTDEFINED WLT SHLD3.67%$6M186.7K
10PACER FDS TRLUNT LRGCP MULTI2.59%$4M85.4K
11FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.57%$3M27.3K
12PIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.54%$874,34914.3K
13NVDANVIDIA CORPORATIONCOM0.50%$814,1435.2K
14INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.48%$781,79716.7K
15FETHFIDELITY ETHEREUM FDSHS0.46%$755,78030.0K
16TSLATESLA INCCOM0.46%$749,9952.4K
17EIXEDISON INTLCOM0.46%$745,30614.4K
18AMZNAMAZON COM INCCOM0.45%$741,7583.4K
19AAPLAPPLE INCCOM0.45%$730,3573.6K
20GQ9SPDR GOLD TRGOLD SHS0.32%$516,6871.7K
21ETFS GOLD TRPHYSCL GOLD SHS0.24%$397,18312.6K
22SLVISHARES SILVER TRISHARES0.21%$337,09010.3K
23NOCNORTHROP GRUMMAN CORPCOM0.19%$306,488613
24DISDISNEY WALT COCOM0.18%$286,3982.3K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.16%$264,4321.5K
26GRBKGREEN BRICK PARTNERS INCCOM0.16%$260,9524.2K
27AZOAUTOZONE INCCOM0.16%$259,85670
28MSFTMICROSOFT CORPCOM0.15%$237,162477

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M40Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M23Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M22Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M35Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M20Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M20Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M20Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M19Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M18Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M9Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M27Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M14Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M14Apr 27, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.