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 Share Price $148.96 * Est. Cost/Share $99.44 Unrealized @ Report Date +46.5%

AGG ISHARES TR 14.5%

Value $25.06M Shares 249,290 Share Price $100.54 Est. Cost/Share $95.43 Unrealized @ Report Date +5.1%

OMFL INVESCO EXCH TRD SLF IDX FD 7.8%

Value $13.48M Shares 224,189 Share Price $60.15 Est. Cost/Share $47.57 Unrealized @ Report Date +26.7%

HEGD LISTED FDS TR 7.8%

Value $13.43M Shares 528,254 Share Price $25.42 Est. Cost/Share $22.52 Unrealized @ Report Date +10.7%

DIVO AMPLIFY ETF TR 7.5%

Value $13.02M Shares 289,934 Share Price $44.92 Est. Cost/Share $35.18 Unrealized @ Report Date +26.7%

IXUS ISHARES TR 7.5%

Value $12.97M Shares 154,453 Share Price $83.95 Est. Cost/Share $62.05 Unrealized @ Report Date +33.1%

RUNN STRATEGIC TRUST 5.1%

Value $8.845M Shares 267,390 Share Price $33.08 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.0%

VFLO VICTORY PORTFOLIOS II 4.9%

Value $8.433M Shares 222,969 Share Price $37.82 Est. Cost/Share $27.18 Unrealized @ Report Date +38.0%

TXUE THORNBURG ETF TR 4.8%

Value $8.286M Shares 272,655 Share Price $30.39 Est. Cost/Share $27.97 Unrealized @ Report Date +8.6%

BALT INNOVATOR ETFS TRUST 3.6%

Value $6.195M Shares 187,621 Share Price $33.02 Est. Cost/Share $28.34 Unrealized @ Report Date +15.8%

PALC PACER FDS TR 2.7%

Value $4.729M Shares 91,856 Share Price $51.48 Est. Cost/Share $44.23 Unrealized @ Report Date +17.0%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.234M Shares 123,076 Share Price $26.28 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.6%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $3.106M Shares 116,129 Share Price $26.75 * Est. Cost/Share $27.50 Unrealized @ Report Date -0.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value $2.885M Shares 30,154 Share Price $95.69 * Est. Cost/Share $64.35 Unrealized @ Report Date +55.1%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.548M Shares 108,277 Share Price $23.53 Est. Cost/Share $23.05 Unrealized @ Report Date +1.8%

FETH FIDELITY ETHEREUM FD 1.0%

Value $1.768M Shares 45,599 Share Price $38.78 * Est. Cost/Share $30.71 Unrealized @ Report Date +35.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $814K Shares 17,109 Share Price $47.56 Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%

EIX EDISON INTL 0.5%

Value $800K Shares 14,452 Share Price $55.38 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%

MUNI PIMCO ETF TR 0.3%

Value $599K Shares 11,361 Share Price $52.70 Est. Cost/Share $51.03 Unrealized @ Report Date +2.5%

SGOL ETFS GOLD TR 0.3%

Value $468K Shares 12,272 Share Price $38.13 * Est. Cost/Share $20.76 Unrealized @ Report Date +77.3%

SLV ISHARES SILVER TR 0.3%

Value $451K Shares 10,239 Share Price $44.01 * Est. Cost/Share $21.36 Unrealized @ Report Date +98.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $382K Shares 14,172 Share Price $26.97 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	276,570	$41.2M	23.9%	$148.96 *	$99.44	+46.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	249,290	$25.06M	14.5%	$100.54	$95.43	+5.1%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	224,189	$13.48M	7.8%	$60.15	$47.57	+26.7%	RUSL 1000 DYNM	46138J619
HEGD	LISTED FDS TR	528,254	$13.43M	7.8%	$25.42	$22.52	+10.7%	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	289,934	$13.02M	7.5%	$44.92	$35.18	+26.7%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	154,453	$12.97M	7.5%	$83.95	$62.05	+33.1%	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	267,390	$8.845M	5.1%	$33.08 *	$33.27	+3.0%	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	222,969	$8.433M	4.9%	$37.82	$27.18	+38.0%	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	272,655	$8.286M	4.8%	$30.39	$27.97	+8.6%	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	187,621	$6.195M	3.6%	$33.02	$28.34	+15.8%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	91,856	$4.729M	2.7%	$51.48	$44.23	+17.0%	LUNT LRGCP MULTI	69374H816
SCHB	SCHWAB STRATEGIC TR	123,076	$3.234M	1.9%	$26.28 *	$21.67	+18.6%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	116,129	$3.106M	1.8%	$26.75 *	$27.50	-0.7%	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,154	$2.885M	1.7%	$95.69 *	$64.35	+55.1%	SHS	315948109
SCHZ	SCHWAB STRATEGIC TR	108,277	$2.548M	1.5%	$23.53	$23.05	+1.8%	US AGGREGATE B	808524839
FETH	FIDELITY ETHEREUM FD	45,599	$1.768M	1.0%	$38.78 *	$30.71	+35.3%	SHS	31613E103
GTO	INVESCO ACTIVELY MANAGED EXC	17,109	$814K	0.5%	$47.56	$46.72	+1.7%	TOTAL RETURN	46090A804
EIX	EDISON INTL	14,452	$800K	0.5%	$55.38	$53.08	+2.6%	COM	281020107
MUNI	PIMCO ETF TR	11,361	$599K	0.3%	$52.70	$51.03	+2.5%	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	12,272	$468K	0.3%	$38.13 *	$20.76	+77.3%	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,239	$451K	0.3%	$44.01 *	$21.36	+98.4%	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	14,172	$382K	0.2%	$26.97 *	$23.31	+13.0%	US LRG CAP ETF	808524201