SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Financial Designs Corp

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

Reported Value
$173M
Q3 2025
Positions
22
Filings on Record
14
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Financial Designs Corp reported $173M in U.S.-listed holdings across 22 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.9% of reported value.

Compared with Q2 2025, the fund opened 0 new positions and exited 13.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+23.9%
Ishares Tr

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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $172M
  • Common Stock · 0.5% · $800,344

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONSOLD OUT−5.2K0−$814,143$0
TSLATESLA INCSOLD OUT−2.4K0−$749,995$0
AMZNAMAZON COM INCSOLD OUT−3.4K0−$741,758$0
AAPLAPPLE INCSOLD OUT−3.6K0−$730,357$0
GQ9SPDR GOLD TRSOLD OUT−1.7K0−$516,687$0
NOCNORTHROP GRUMMAN CORPSOLD OUT−6130−$306,488$0
PIMCO ETF TRSOLD OUT−2.9K0−$290,848$0
DISDISNEY WALT COSOLD OUT−2.3K0−$286,398$0

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

Holdings — Q3 2025

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL45.87%$79M680.3K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM7.81%$13M224.2K
3LISTED FDS TRSWAN HEDGED EQTY7.78%$13M528.3K
4AMPLIFY ETF TRCWP ENHANCED DIV7.54%$13M289.9K
5SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US AGGREGATE B · US LRG CAP ETF5.37%$9M361.7K
6STRATEGIC TRUSTRUNNING GWTH ETF5.12%$9M267.4K
7VICTORY PORTFOLIOS IISHARES FREE CASH4.88%$8M223.0K
8THORNBURG ETF TRINTL EQUITY ETF4.80%$8M272.7K
9INNOVATOR ETFS TRUSTDEFINED WLT SHLD3.59%$6M187.6K
10PACER FDS TRLUNT LRGCP MULTI2.74%$5M91.9K
11FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.67%$3M30.2K
12FETHFIDELITY ETHEREUM FDhistory →SHS1.02%$2M45.6K
13INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.47%$813,70417.1K
14EIXEDISON INTLCOM0.46%$800,34414.5K
15PIMCO ETF TRINTER MUN BD ACT0.35%$598,72511.4K
16ETFS GOLD TRPHYSCL GOLD SHS0.27%$467,93112.3K
17SLVISHARES SILVER TRISHARES0.26%$450,61810.2K

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 ↗.