SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financial Designs Corp

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

Reported Value
$177M
Q4 2025
Positions
23
Filings on Record
14
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Financial Designs Corp reported $177M in U.S.-listed holdings across 23 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.8% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+23.8%
Ishares Tr
New / Exited
2 / 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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $176M
  • Common Stock · 0.5% · $867,101

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST INEW+147.0K147.0K+$4M$4M
BLACKROCK ETF TRUSTNEW+11.4K11.4K+$695,606$695,606
INVESCO ACTIVELY MANAGED EXCSOLD OUT−17.1K0−$813,704$0
PACER FDS TRTRIMMED−79.5K12.3K−$4M$644,171
INNOVATOR ETFS TRUSTTRIMMED−55.7K131.9K−$2M$4M
ISHARES TRADDED+23.1K272.4K+$2M$27M
STRATEGIC TRUSTADDED+19.7K287.1K+$727,133$10M
SCHWAB STRATEGIC TRADDED+6.8K115.1K+$142,339$3M

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

Holdings — Q4 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL46.83%$83M713.5K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM8.01%$14M231.4K
3LISTED FDS TRSWAN HEDGED EQTY7.80%$14M546.2K
4AMPLIFY ETF TRCWP ENHANCED DIV7.63%$13M302.8K
5STRATEGIC TRUSTRUNNING GWTH ETF5.42%$10M287.1K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B · US LRG CAP ETF5.34%$9M366.0K
7VICTORY PORTFOLIOS IISHARES FREE CASH5.06%$9M226.9K
8THORNBURG ETF TRINTL EQUITY ETF4.97%$9M279.9K
9INNOVATOR ETFS TRUSTDEFINED WLT SHLD2.50%$4M131.9K
10TIDAL TRUST IFUNDSTRAT GRANNY2.06%$4M147.0K
11FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.34%$2M30.9K
12FETHFIDELITY ETHEREUM FDSHS0.78%$1M46.7K
13EIXEDISON INTLCOM0.49%$867,10114.4K
14BLACKROCK ETF TRUSTISHARES US EQUIT0.39%$695,60611.4K
15SLVISHARES SILVER TRISHARES0.37%$650,32010.1K
16PACER FDS TRLUNT LRGCP MULTI0.36%$644,17112.3K
17PIMCO ETF TRINTER MUN BD ACT0.34%$595,43011.4K
18ETFS GOLD TRPHYSCL GOLD SHS0.30%$533,91713.0K

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 ↗.