Financial Designs Corp

Est. AUM

$179.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$40.5M	284249	22.54%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$27.1M	273029	15.09%	SOLE
3	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$13.9M	231466	7.75%	SOLE
4	ISHARES TR	CORE MSCI TOTAL	$13.7M	157872	7.61%	SOLE
5	LISTED FDS TR	SWAN HEDGED EQTY	$13.5M	546342	7.51%	SOLE
6	AMPLIFY ETF TR	CWP ENHANCED DIV	$13.5M	300884	7.51%	SOLE
7	STRATEGIC TRUST	RUNNING GWTH ETF	$9.2M	286716	5.14%	SOLE
8	THORNBURG ETF TR	INTL EQUITY ETF	$8.9M	276500	4.95%	SOLE
9	VICTORY PORTFOLIOS II	SHARES FREE CASH	$8.9M	225352	4.95%	SOLE
10	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.0M	118990	2.22%	SOLE
11	TIDAL TRUST I	FUNDSTRAT GRANNY	$3.9M	163903	2.18%	SOLE
12	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	120519	2.06%	SOLE
13	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	112423	1.57%	SOLE
14	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.7M	114969	1.49%	SOLE
15	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	30209	0.99%	SOLE
16	FIDELITY ETHEREUM FD	SHS	$960K	45986	0.53%	SOLE
17	BLACKROCK ETF TRUST	ISHARES US EQUIT	$811K	13948	0.45%	SOLE
18	TESLA INC	COM	$796K	2140	0.44%	SOLE
19	NVIDIA CORPORATION	COM	$791K	4535	0.44%	SOLE
20	APPLE INC	COM	$777K	3061	0.43%	SOLE
21	AMAZON COM INC	COM	$701K	3365	0.39%	SOLE
22	ISHARES SILVER TR	ISHARES	$698K	10244	0.39%	SOLE
23	SPDR GOLD TR	GOLD SHS	$670K	1557	0.37%	SOLE
24	EDISON INTL	COM	$642K	8770	0.36%	SOLE
25	PIMCO ETF TR	INTER MUN BD ACT	$593K	11361	0.33%	SOLE
26	ETFS GOLD TR	PHYSCL GOLD SHS	$589K	13195	0.33%	SOLE
27	NORTHROP GRUMMAN CORP	COM	$411K	603	0.23%	SOLE
28	SCHWAB STRATEGIC TR	US LRG CAP ETF	$363K	14172	0.20%	SOLE
29	PIMCO ETF TR	ENHAN SHRT MA AC	$356K	3544	0.20%	SOLE
30	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$289K	4111	0.16%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$279K	1455	0.16%	SOLE
32	GREEN BRICK PARTNERS INC	COM	$267K	4150	0.15%	SOLE
33	SEMPRA	COM	$248K	2550	0.14%	SOLE
34	WELLTOWER INC	COM	$242K	1224	0.13%	SOLE
35	AUTOZONE INC	COM	$236K	70	0.13%	SOLE
36	SCHWAB STRATEGIC TR	US MID-CAP ETF	$220K	7116	0.12%	SOLE
37	DISNEY WALT CO	COM	$218K	2262	0.12%	SOLE
38	BROADCOM INC	COM	$209K	675	0.12%	SOLE
39	ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$111K	10048	0.06%	SOLE
40	SELLAS LIFE SCIENCES GROUP I	COM NEW	$99K	23327	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.