Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (22)

ITOT ISHARES TR 23.9%

Value $41.2M Shares 276,570 Est. Cost $106.57 Unrealized —

AGG ISHARES TR 14.5%

Value $25.06M Shares 249,290 Est. Cost $99.24 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 7.8%

Value $13.48M Shares 224,189 Est. Cost $51.65 Unrealized —

HEGD LISTED FDS TR 7.8%

Value $13.43M Shares 528,254 Est. Cost $21.90 Unrealized —

DIVO AMPLIFY ETF TR 7.5%

Value $13.02M Shares 289,934 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 7.5%

Value $12.97M Shares 154,453 Est. Cost $65.68 Unrealized —

RUNN STRATEGIC TRUST 5.1%

Value $8.845M Shares 267,390 Est. Cost $32.54 Unrealized —

VFLO VICTORY PORTFOLIOS II 4.9%

Value $8.433M Shares 222,969 Est. Cost $28.94 Unrealized —

TXUE THORNBURG ETF TR 4.8%

Value $8.286M Shares 272,655 Est. Cost $29.63 Unrealized —

BALT INNOVATOR ETFS TRUST 3.6%

Value $6.195M Shares 187,621 Est. Cost $28.73 Unrealized —

PALC PACER FDS TR 2.7%

Value $4.729M Shares 91,856 Est. Cost $47.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.234M Shares 123,076 Est. Cost $35.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $3.106M Shares 116,129 Est. Cost $45.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value $2.885M Shares 30,154 Est. Cost $63.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.548M Shares 108,277 Est. Cost $33.40 Unrealized —

FETH FIDELITY ETHEREUM FD 1.0%

Value $1.768M Shares 45,599 Est. Cost $30.03 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $814K Shares 17,109 Est. Cost $46.82 Unrealized —

EIX EDISON INTL 0.5%

Value $800K Shares 14,452 Est. Cost $53.08 Unrealized +0.0%

MUNI PIMCO ETF TR 0.3%

Value $599K Shares 11,361 Est. Cost $51.36 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $468K Shares 12,272 Est. Cost $21.88 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $451K Shares 10,239 Est. Cost $22.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $382K Shares 14,172 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	276,570	$41.2M	23.9%	$106.57	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	249,290	$25.06M	14.5%	$99.24	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	224,189	$13.48M	7.8%	$51.65	—	RUSL 1000 DYNM	46138J619
HEGD	LISTED FDS TR	528,254	$13.43M	7.8%	$21.90	—	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	289,934	$13.02M	7.5%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	154,453	$12.97M	7.5%	$65.68	—	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	267,390	$8.845M	5.1%	$32.54	—	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	222,969	$8.433M	4.9%	$28.94	—	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	272,655	$8.286M	4.8%	$29.63	—	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	187,621	$6.195M	3.6%	$28.73	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	91,856	$4.729M	2.7%	$47.02	—	LUNT LRGCP MULTI	69374H816
SCHB	SCHWAB STRATEGIC TR	123,076	$3.234M	1.9%	$35.50	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	116,129	$3.106M	1.8%	$45.46	—	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,154	$2.885M	1.7%	$63.96	—	SHS	315948109
SCHZ	SCHWAB STRATEGIC TR	108,277	$2.548M	1.5%	$33.40	—	US AGGREGATE B	808524839
FETH	FIDELITY ETHEREUM FD	45,599	$1.768M	1.0%	$30.03	—	SHS	31613E103
GTO	INVESCO ACTIVELY MANAGED EXC	17,109	$814K	0.5%	$46.82	—	TOTAL RETURN	46090A804
EIX	EDISON INTL	14,452	$800K	0.5%	$53.08	+0.0%	COM	281020107
MUNI	PIMCO ETF TR	11,361	$599K	0.3%	$51.36	—	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	12,272	$468K	0.3%	$21.88	—	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,239	$451K	0.3%	$22.75	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	14,172	$382K	0.2%	$23.18	—	US LRG CAP ETF	808524201