Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (23)

ITOT ISHARES TR 23.8%

Value $42.1M Shares 283,163 Share Price $148.69 Est. Cost/Share $100.57 Unrealized @ Report Date +47.9%

AGG ISHARES TR 15.4%

Value $27.2M Shares 272,350 Share Price $99.88 Est. Cost/Share $95.84 Unrealized @ Report Date +4.2%

OMFL INVESCO EXCH TRD SLF IDX FD 8.0%

Value $14.15M Shares 231,450 Share Price $61.13 Est. Cost/Share $47.97 Unrealized @ Report Date +27.4%

HEGD LISTED FDS TR 7.8%

Value $13.77M Shares 546,153 Share Price $25.21 Est. Cost/Share $22.61 Unrealized @ Report Date +11.5%

DIVO AMPLIFY ETF TR 7.6%

Value $13.48M Shares 302,840 Share Price $44.50 Est. Cost/Share $35.59 Unrealized @ Report Date +25.0%

IXUS ISHARES TR 7.6%

Value $13.38M Shares 158,026 Share Price $84.64 Est. Cost/Share $62.55 Unrealized @ Report Date +35.3%

RUNN STRATEGIC TRUST 5.4%

Value $9.573M Shares 287,120 Share Price $33.34 Est. Cost/Share $33.29 Unrealized @ Report Date +0.2%

VFLO VICTORY PORTFOLIOS II 5.1%

Value $8.936M Shares 226,911 Share Price $39.38 Est. Cost/Share $27.38 Unrealized @ Report Date +43.9%

TXUE THORNBURG ETF TR 5.0%

Value $8.775M Shares 279,903 Share Price $31.35 Est. Cost/Share $28.04 Unrealized @ Report Date +11.8%

BALT INNOVATOR ETFS TRUST 2.5%

Value $4.42M Shares 131,897 Share Price $33.51 Est. Cost/Share $28.34 Unrealized @ Report Date +18.2%

GRNY TIDAL TRUST I 2.1%

Value $3.639M Shares 146,965 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%

SCHD SCHWAB STRATEGIC TR 1.9%

Value $3.28M Shares 119,581 Share Price $27.43 Est. Cost/Share $27.49 Unrealized @ Report Date -0.2%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.072M Shares 117,106 Share Price $26.23 Est. Cost/Share $21.67 Unrealized @ Report Date +21.0%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.69M Shares 115,109 Share Price $23.37 Est. Cost/Share $23.07 Unrealized @ Report Date +1.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $2.359M Shares 30,948 Share Price $76.23 Est. Cost/Share $64.94 Unrealized @ Report Date +17.4%

FETH FIDELITY ETHEREUM FD 0.8%

Value $1.381M Shares 46,655 Share Price $29.61 Est. Cost/Share $30.80 Unrealized @ Report Date -3.9%

EIX EDISON INTL 0.5%

Value $867K Shares 14,447 Share Price $60.02 Est. Cost/Share $53.08 Unrealized @ Report Date +13.1%

DYNF BLACKROCK ETF TRUST 0.4%

Value $696K Shares 11,439 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%

SLV ISHARES SILVER TR 0.4%

Value $650K Shares 10,095 Share Price $64.42 Est. Cost/Share $21.36 Unrealized @ Report Date +201.6%

PALC PACER FDS TR 0.4%

Value $644K Shares 12,331 Share Price $52.24 Est. Cost/Share $44.23 Unrealized @ Report Date +18.1%

MUNI PIMCO ETF TR 0.3%

Value $595K Shares 11,361 Share Price $52.41 Est. Cost/Share $51.03 Unrealized @ Report Date +2.7%

SGOL ETFS GOLD TR 0.3%

Value $534K Shares 12,997 Share Price $41.08 Est. Cost/Share $21.81 Unrealized @ Report Date +88.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $381K Shares 14,172 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	283,163	$42.1M	23.8%	$148.69	$100.57	+47.9%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	272,350	$27.2M	15.4%	$99.88	$95.84	+4.2%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	231,450	$14.15M	8.0%	$61.13	$47.97	+27.4%	RUSL 1000 DYNM	46138J619
HEGD	LISTED FDS TR	546,153	$13.77M	7.8%	$25.21	$22.61	+11.5%	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	302,840	$13.48M	7.6%	$44.50	$35.59	+25.0%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,026	$13.38M	7.6%	$84.64	$62.55	+35.3%	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	287,120	$9.573M	5.4%	$33.34	$33.29	+0.2%	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	226,911	$8.936M	5.1%	$39.38	$27.38	+43.9%	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	279,903	$8.775M	5.0%	$31.35	$28.04	+11.8%	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	131,897	$4.42M	2.5%	$33.51	$28.34	+18.2%	DEFINED WLT SHLD	45783Y855
GRNY	TIDAL TRUST I	146,965	$3.639M	2.1%	$24.76	$25.12	-1.4%	FUNDSTRAT GRANNY	886364231
SCHD	SCHWAB STRATEGIC TR	119,581	$3.28M	1.9%	$27.43	$27.49	-0.2%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	117,106	$3.072M	1.7%	$26.23	$21.67	+21.0%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	115,109	$2.69M	1.5%	$23.37	$23.07	+1.3%	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,948	$2.359M	1.3%	$76.23	$64.94	+17.4%	SHS	315948109
FETH	FIDELITY ETHEREUM FD	46,655	$1.381M	0.8%	$29.61	$30.80	-3.9%	SHS	31613E103
EIX	EDISON INTL	14,447	$867K	0.5%	$60.02	$53.08	+13.1%	COM	281020107
DYNF	BLACKROCK ETF TRUST	11,439	$696K	0.4%	$60.81	$60.14	+1.1%	ISHARES US EQUIT	09290C103
SLV	ISHARES SILVER TR	10,095	$650K	0.4%	$64.42	$21.36	+201.6%	ISHARES	46428Q109
PALC	PACER FDS TR	12,331	$644K	0.4%	$52.24	$44.23	+18.1%	LUNT LRGCP MULTI	69374H816
MUNI	PIMCO ETF TR	11,361	$595K	0.3%	$52.41	$51.03	+2.7%	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	12,997	$534K	0.3%	$41.08	$21.81	+88.3%	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$381K	0.2%	$26.91	$23.31	+15.5%	US LRG CAP ETF	808524201