Financial Designs Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,136 | 276,570 | +9,434 | 36,074,045 | 41,197,867 | 23.85% | +5,123,822 |
| ISHARES TR | 149,794 | 154,453 | +4,659 | 11,580,574 | 12,966,329 | 7.51% | +1,385,755 |
| ISHARES TR | 238,714 | 249,290 | +10,576 | 23,680,429 | 25,063,617 | 14.51% | +1,383,188 |
| LISTED FDS TR | 523,285 | 528,254 | +4,969 | 12,297,198 | 13,428,217 | 7.78% | +1,131,019 |
| FIDELITY ETHEREUM FD | 30,027 | 45,599 | +15,572 | 755,780 | 1,768,329 | 1.02% | +1,012,549 |
| THORNBURG ETF TR | 246,858 | 272,655 | +25,797 | 7,295,296 | 8,285,985 | 4.80% | +990,689 |
| VICTORY PORTFOLIOS II | 214,016 | 222,969 | +8,953 | 7,565,466 | 8,432,688 | 4.88% | +867,222 |
| INVESCO EXCH TRD SLF IDX FD | 219,670 | 224,189 | +4,519 | 12,692,533 | 13,484,968 | 7.81% | +792,435 |
| AMPLIFY ETF TR | 289,908 | 289,934 | +26 | 12,335,585 | 13,023,835 | 7.54% | +688,250 |
| STRATEGIC TRUST | 245,615 | 267,390 | +21,775 | 8,311,194 | 8,845,448 | 5.12% | +534,254 |
| PACER FDS TR | 85,395 | 91,856 | +6,461 | 4,218,590 | 4,728,747 | 2.74% | +510,157 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,328 | 30,154 | +2,826 | 2,568,559 | 2,885,436 | 1.67% | +316,877 |
| INNOVATOR ETFS TRUST | 186,679 | 187,621 | +942 | 5,988,662 | 6,195,245 | 3.59% | +206,583 |
| ISHARES SILVER TR(SLV) | 10,274 | 10,239 | -35 | 337,090 | 450,618 | 0.26% | +113,528 |
| SCHWAB STRATEGIC TR | 131,676 | 123,076 | -8,600 | 3,137,849 | 3,234,443 | 1.87% | +96,594 |
| ETFS GOLD TR(SGOL) | 12,593 | 12,272 | -321 | 397,183 | 467,931 | 0.27% | +70,748 |
| EDISON INTL(EIX) | 14,444 | 14,452 | +8 | 745,306 | 800,344 | 0.46% | +55,038 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 346,364 | 382,219 | 0.22% | +35,855 |
| INVESCO ACTIVELY MANAGED EXC | 16,673 | 17,109 | +436 | 781,797 | 813,704 | 0.47% | +31,907 |
| PIMCO ETF TR | 11,361 | 11,361 | 0 | 583,501 | 598,725 | 0.35% | +15,224 |
| SCHWAB STRATEGIC TR | 118,469 | 116,129 | -2,340 | 3,139,429 | 3,106,451 | 1.80% | -32,978 |
| SCHWAB STRATEGIC TR | 111,628 | 108,277 | -3,351 | 2,594,235 | 2,547,758 | 1.48% | -46,477 |
| SCHWAB STRATEGIC TR | 8,430 | 0 | -8,430 | 236,462 | 0 | — | -236,462 |
| MICROSOFT CORP(MSFT) | 477 | 0 | -477 | 237,162 | 0 | — | -237,162 |
| AUTOZONE INC(AZO) | 70 | 0 | -70 | 259,856 | 0 | — | -259,856 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,150 | 0 | -4,150 | 260,952 | 0 | — | -260,952 |
| INVESCO EXCHANGE TRADED FD T | 1,455 | 0 | -1,455 | 264,432 | 0 | — | -264,432 |
| DISNEY WALT CO(DIS) | 2,309 | 0 | -2,309 | 286,398 | 0 | — | -286,398 |
| PIMCO ETF TR | 2,893 | 0 | -2,893 | 290,848 | 0 | — | -290,848 |
| NORTHROP GRUMMAN CORP(NOC) | 613 | 0 | -613 | 306,488 | 0 | — | -306,488 |
| SPDR GOLD TR(GLD) | 1,695 | 0 | -1,695 | 516,687 | 0 | — | -516,687 |
| APPLE INC(AAPL) | 3,560 | 0 | -3,560 | 730,357 | 0 | — | -730,357 |
| AMAZON COM INC(AMZN) | 3,381 | 0 | -3,381 | 741,758 | 0 | — | -741,758 |
| TESLA INC(TSLA) | 2,361 | 0 | -2,361 | 749,995 | 0 | — | -749,995 |
| NVIDIA CORPORATION(NVDA) | 5,153 | 0 | -5,153 | 814,143 | 0 | — | -814,143 |