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 Est. Cost $107.56 Unrealized —

AGG ISHARES TR 15.4%

Value $27.2M Shares 272,350 Est. Cost $99.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.0%

Value $14.15M Shares 231,450 Est. Cost $51.95 Unrealized —

HEGD LISTED FDS TR 7.8%

Value $13.77M Shares 546,153 Est. Cost $22.01 Unrealized —

DIVO AMPLIFY ETF TR 7.6%

Value $13.48M Shares 302,840 Est. Cost $36.89 Unrealized —

IXUS ISHARES TR 7.6%

Value $13.38M Shares 158,026 Est. Cost $66.11 Unrealized —

RUNN STRATEGIC TRUST 5.4%

Value $9.573M Shares 287,120 Est. Cost $32.59 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.1%

Value $8.936M Shares 226,911 Est. Cost $29.12 Unrealized —

TXUE THORNBURG ETF TR 5.0%

Value $8.775M Shares 279,903 Est. Cost $29.68 Unrealized —

BALT INNOVATOR ETFS TRUST 2.5%

Value $4.42M Shares 131,897 Est. Cost $28.73 Unrealized —

GRNY TIDAL TRUST I 2.1%

Value $3.639M Shares 146,965 Est. Cost $24.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $3.28M Shares 119,581 Est. Cost $44.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.072M Shares 117,106 Est. Cost $35.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.69M Shares 115,109 Est. Cost $32.80 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $2.359M Shares 30,948 Est. Cost $64.27 Unrealized —

FETH FIDELITY ETHEREUM FD 0.8%

Value $1.381M Shares 46,655 Est. Cost $30.02 Unrealized —

EIX EDISON INTL 0.5%

Value $867K Shares 14,447 Est. Cost $53.08 Unrealized +8.0%

DYNF BLACKROCK ETF TRUST 0.4%

Value $696K Shares 11,439 Est. Cost $60.81 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $650K Shares 10,095 Est. Cost $22.75 Unrealized —

PALC PACER FDS TR 0.4%

Value $644K Shares 12,331 Est. Cost $47.02 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $595K Shares 11,361 Est. Cost $51.36 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $534K Shares 12,997 Est. Cost $22.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $381K Shares 14,172 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	283,163	$42.1M	23.8%	$107.56	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	272,350	$27.2M	15.4%	$99.29	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	231,450	$14.15M	8.0%	$51.95	—	RUSL 1000 DYNM	46138J619
HEGD	LISTED FDS TR	546,153	$13.77M	7.8%	$22.01	—	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	302,840	$13.48M	7.6%	$36.89	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,026	$13.38M	7.6%	$66.11	—	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	287,120	$9.573M	5.4%	$32.59	—	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	226,911	$8.936M	5.1%	$29.12	—	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	279,903	$8.775M	5.0%	$29.68	—	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	131,897	$4.42M	2.5%	$28.73	—	DEFINED WLT SHLD	45783Y855
GRNY	TIDAL TRUST I	146,965	$3.639M	2.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
SCHD	SCHWAB STRATEGIC TR	119,581	$3.28M	1.9%	$44.94	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	117,106	$3.072M	1.7%	$35.50	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	115,109	$2.69M	1.5%	$32.80	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,948	$2.359M	1.3%	$64.27	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	46,655	$1.381M	0.8%	$30.02	—	SHS	31613E103
EIX	EDISON INTL	14,447	$867K	0.5%	$53.08	+8.0%	COM	281020107
DYNF	BLACKROCK ETF TRUST	11,439	$696K	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
SLV	ISHARES SILVER TR	10,095	$650K	0.4%	$22.75	—	ISHARES	46428Q109
PALC	PACER FDS TR	12,331	$644K	0.4%	$47.02	—	LUNT LRGCP MULTI	69374H816
MUNI	PIMCO ETF TR	11,361	$595K	0.3%	$51.36	—	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	12,997	$534K	0.3%	$22.95	—	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$381K	0.2%	$23.18	—	US LRG CAP ETF	808524201