Data as of Q4 2025 (Dec 31, 2025)

Financial Designs Corp

โ€ขCIK: 1561383โ€ขFiling: Q4 2025

**Financial Designs Corp** is an actively managed fund overseeing $177M across 23 distinct positions. The portfolio exhibits a clear focus on income generation and diversified asset allocation, highlighted by significant allocations to fixed income and dividend-paying equities. Top holdings include ITOT ($42.1M) and AGG ($27.2M), underpinning the core structure, while complementary positions in sector-specific and international mandates round out the strategy.

Total AUM
$176.6M
QoQ Performance
+2.2%
Positions
18
Top 10 Concentration
88.2%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
AGG
OMFL
HEGD
DIVO
IXUS
RUNN
VFLO
ITOT23.8%
AGG15.4%
OMFL8.0%
HEGD7.8%
DIVO7.6%
IXUS7.6%
RUNN5.4%
VFLO5.1%

๐Ÿ“ˆ Biggest Buys

GRNY
TIDAL TRUST I
NEW
2.1% of portfolio
AGG
ISHARES TR
+9.3%
15.4% of portfolio
ITOT
ISHARES TR
+2.4%
23.8% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
0.4% of portfolio
RUNN
STRATEGIC TRUST
+7.4%
5.4% of portfolio

๐Ÿ“‰ Biggest Sells

PALC
PACER FDS TR
-86.6%
0.4% of portfolio
BALT
INNOVATOR ETFS TRUST
-29.7%
2.5% of portfolio
SCHB
SCHWAB STRATEGIC TR
-4.9%
1.7% of portfolio
SLV
ISHARES SILVER TR
-1.4%
0.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

GTO
INVESCO ACTIVELY MANAGED EXC
SOLD
$813.7K

Changes from Q3 2025

NEW2 new positions
โ†‘14 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023