Financial Designs Corp Diversified Active

CIK: 0001561383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $176,567 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

GRNY TIDAL TRUST I 2.1%

Value ($000) $3,639 Shares 146,965 Est. Cost $24.76 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $696 Shares 11,439 Est. Cost $60.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	146,965	$3,639	2.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
DYNF	BLACKROCK ETF TRUST	11,439	$696	0.4%	$60.81	—	ISHARES US EQUIT	09290C103

Increased Positions (14)

AGG ISHARES TR 15.4%

Value ($000) $27,202 (+8.5%) Shares 272,350 (+9.3%) Est. Cost $99.29 Unrealized —

ITOT ISHARES TR 23.8%

Value ($000) $42,104 (+2.2%) Shares 283,163 (+2.4%) Est. Cost $107.56 Unrealized —

RUNN STRATEGIC TRUST 5.4%

Value ($000) $9,573 (+8.2%) Shares 287,120 (+7.4%) Est. Cost $32.59 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.0%

Value ($000) $14,149 (+4.9%) Shares 231,450 (+3.2%) Est. Cost $51.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value ($000) $2,359 (-18.2%) Shares 30,948 (+2.6%) Est. Cost $64.27 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.1%

Value ($000) $8,936 (+6.0%) Shares 226,911 (+1.8%) Est. Cost $29.12 Unrealized —

TXUE THORNBURG ETF TR 5.0%

Value ($000) $8,775 (+5.9%) Shares 279,903 (+2.7%) Est. Cost $29.68 Unrealized —

DIVO AMPLIFY ETF TR 7.6%

Value ($000) $13,476 (+3.5%) Shares 302,840 (+4.5%) Est. Cost $36.89 Unrealized —

IXUS ISHARES TR 7.6%

Value ($000) $13,375 (+3.2%) Shares 158,026 (+2.3%) Est. Cost $66.11 Unrealized —

FETH FIDELITY ETHEREUM FD 0.8%

Value ($000) $1,381 (-21.9%) Shares 46,655 (+2.3%) Est. Cost $30.02 Unrealized —

HEGD LISTED FDS TR 7.8%

Value ($000) $13,769 (+2.5%) Shares 546,153 (+3.4%) Est. Cost $22.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,280 (+5.6%) Shares 119,581 (+3.0%) Est. Cost $44.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,690 (+5.6%) Shares 115,109 (+6.3%) Est. Cost $32.80 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $534 (+14.1%) Shares 12,997 (+5.9%) Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	272,350 (+9.3%)	$27,202 (+8.5%)	15.4%	$99.29	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	283,163 (+2.4%)	$42,104 (+2.2%)	23.8%	$107.56	—	CORE S&P TTL STK	464287150
RUNN	STRATEGIC TRUST	287,120 (+7.4%)	$9,573 (+8.2%)	5.4%	$32.59	—	RUNNING GWTH ETF	48817R870
OMFL	INVESCO EXCH TRD SLF IDX FD	231,450 (+3.2%)	$14,149 (+4.9%)	8.0%	$51.95	—	RUSL 1000 DYNM	46138J619
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,948 (+2.6%)	$2,359 (-18.2%)	1.3%	$64.27	—	SHS	315948109
VFLO	VICTORY PORTFOLIOS II	226,911 (+1.8%)	$8,936 (+6.0%)	5.1%	$29.12	—	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	279,903 (+2.7%)	$8,775 (+5.9%)	5.0%	$29.68	—	INTL EQUITY ETF	88521L306
DIVO	AMPLIFY ETF TR	302,840 (+4.5%)	$13,476 (+3.5%)	7.6%	$36.89	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,026 (+2.3%)	$13,375 (+3.2%)	7.6%	$66.11	—	CORE MSCI TOTAL	46432F834
FETH	FIDELITY ETHEREUM FD	46,655 (+2.3%)	$1,381 (-21.9%)	0.8%	$30.02	—	SHS	31613E103
HEGD	LISTED FDS TR	546,153 (+3.4%)	$13,769 (+2.5%)	7.8%	$22.01	—	SWAN HEDGED EQTY	53656F599
SCHD	SCHWAB STRATEGIC TR	119,581 (+3.0%)	$3,280 (+5.6%)	1.9%	$44.94	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	115,109 (+6.3%)	$2,690 (+5.6%)	1.5%	$32.80	—	US AGGREGATE B	808524839
SGOL	ETFS GOLD TR	12,997 (+5.9%)	$534 (+14.1%)	0.3%	$22.95	—	PHYSCL GOLD SHS	00326A104

Exited Positions (1)

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $814 Shares 17,109 Est. Cost $46.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	17,109	$814	0.5%	$46.82	—	—	46090A804

Decreased Positions (4)

PALC PACER FDS TR 0.4%

Value ($000) $644 (-86.4%) Shares 12,331 (-86.6%) Est. Cost $47.02 Unrealized —

BALT INNOVATOR ETFS TRUST 2.5%

Value ($000) $4,420 (-28.7%) Shares 131,897 (-29.7%) Est. Cost $28.73 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $650 (+44.3%) Shares 10,095 (-1.4%) Est. Cost $22.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,072 (-5.0%) Shares 117,106 (-4.9%) Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALC	PACER FDS TR	12,331 (-86.6%)	$644 (-86.4%)	0.4%	$47.02	—	LUNT LRGCP MULTI	69374H816
BALT	INNOVATOR ETFS TRUST	131,897 (-29.7%)	$4,420 (-28.7%)	2.5%	$28.73	—	DEFINED WLT SHLD	45783Y855
SLV	ISHARES SILVER TR	10,095 (-1.4%)	$650 (+44.3%)	0.4%	$22.75	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	117,106 (-4.9%)	$3,072 (-5.0%)	1.7%	$35.50	—	US BRD MKT ETF	808524102

Unchanged Positions (3)

EIX EDISON INTL 0.5%

Value ($000) $867 Shares 14,447 Est. Cost $53.08 Unrealized +8.0%

MUNI PIMCO ETF TR 0.3%

Value ($000) $595 Shares 11,361 Est. Cost $51.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $381 Shares 14,172 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	14,447	$867	0.5%	$53.08	+8.0%	COM	281020107
MUNI	PIMCO ETF TR	11,361	$595	0.3%	$51.36	—	INTER MUN BD ACT	72201R866
SCHX	SCHWAB STRATEGIC TR	14,172	$381	0.2%	$23.18	—	US LRG CAP ETF	808524201