CREATIVE FINANCIAL DESIGNS INC /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TIMOTHY PLAN INTERNATIONAL ETF | 24,180 | 598,497 | +574,317 | 807,142 | 20,755,869 | +19,948,727 |
| ELI LILLY & CO COM | 27,175 | 28,560 | +1,385 | 20,734,771 | 30,693,178 | +9,958,407 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 0 | 445,943 | +445,943 | 0 | 8,972,373 | +8,972,373 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 0 | 234,521 | +234,521 | 0 | 5,032,821 | +5,032,821 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 0 | 191,287 | +191,287 | 0 | 5,019,371 | +5,019,371 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 0 | 133,577 | +133,577 | 0 | 4,787,400 | +4,787,400 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 250,261 | 308,422 | +58,161 | 20,003,380 | 24,590,506 | +4,587,126 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 37,749 | 111,138 | +73,389 | 1,861,403 | 5,462,433 | +3,601,030 |
| VANGUARD VALUE ETF | 232,863 | 243,929 | +11,066 | 43,426,584 | 46,588,036 | +3,161,452 |
| BNY MELLON INTERNATIONAL EQUITY ETF | 390,947 | 410,898 | +19,951 | 35,009,340 | 38,032,727 | +3,023,387 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 825,846 | 855,339 | +29,493 | 45,694,062 | 48,591,827 | +2,897,765 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 625,419 | 672,994 | +47,575 | 37,543,913 | 40,332,517 | +2,788,604 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 0 | 50,980 | +50,980 | 0 | 2,695,330 | +2,695,330 |
| FIS CHRISTIAN STOCK FUND | 0 | 74,618 | +74,618 | 0 | 2,332,547 | +2,332,547 |
| AMAZON COM INC COM | 116,163 | 120,257 | +4,094 | 25,505,910 | 27,757,721 | +2,251,811 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 9,344 | 21,803 | +12,459 | 1,300,436 | 3,375,136 | +2,074,700 |
| VANGUARD S&P 500 ETF | 15,436 | 18,202 | +2,766 | 9,452,844 | 11,414,988 | +1,962,144 |
| ALPHABET INC CAP STK CL A | 19,289 | 20,449 | +1,160 | 4,689,180 | 6,400,432 | +1,711,252 |
| INSPIRE 100 ETF | 233,510 | 266,844 | +33,334 | 10,374,833 | 12,042,661 | +1,667,828 |
| APPLE INC COM | 126,907 | 124,848 | -2,059 | 32,314,358 | 33,941,185 | +1,626,827 |
| FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 33,661 | 87,293 | +53,632 | 1,001,607 | 2,622,117 | +1,620,510 |
| INSPIRE 500 ETF | 9,330 | 15,741 | +6,411 | 2,325,481 | 3,906,842 | +1,581,361 |
| VANGUARD SHORT-TERM TREASURY ETF | 428,041 | 455,606 | +27,565 | 25,190,195 | 26,757,715 | +1,567,520 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 944,178 | 998,947 | +54,769 | 27,683,311 | 29,249,165 | +1,565,854 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 464,201 | 484,260 | +20,059 | 21,989,107 | 23,396,396 | +1,407,289 |
| FT VEST LADDERED BUFFER ETF | 130,858 | 166,022 | +35,164 | 4,373,274 | 5,687,914 | +1,314,640 |
| HUNTINGTON BANCSHARES INC COM | 10,962 | 86,478 | +75,516 | 189,314 | 1,500,393 | +1,311,079 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 122,126 | 133,951 | +11,825 | 8,283,809 | 9,565,414 | +1,281,605 |
| INVESCO S&P 500 QUALITY ETF | 240,514 | 251,507 | +10,993 | 17,627,265 | 18,875,579 | +1,248,314 |
| INSPIRE CORPORATE BOND ETF | 937,889 | 987,188 | +49,299 | 22,650,029 | 23,889,951 | +1,239,922 |
| ALTO INGREDIENTS INC COM | 1,000,284 | 797,397 | -202,887 | 1,080,307 | 2,296,503 | +1,216,196 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 463,558 | 488,532 | +24,974 | 23,562,677 | 24,768,567 | +1,205,890 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 124,103 | 138,125 | +14,022 | 7,436,253 | 8,628,660 | +1,192,407 |
| TEXAS INSTRS INC COM | 0 | 6,553 | +6,553 | 0 | 1,136,903 | +1,136,903 |
| VANGUARD HIGH DIVIDEND YIELD | 53,933 | 59,924 | +5,991 | 7,601,902 | 8,600,305 | +998,403 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 161,985 | 185,839 | +23,854 | 6,293,113 | 7,275,588 | +982,475 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,908 | 5,820 | +1,912 | 1,964,708 | 2,925,423 | +960,715 |
| VANGUARD MEGA CAP GROWTH ETF | 51,491 | 52,419 | +928 | 20,720,977 | 21,636,984 | +916,007 |
| LOCKHEED MARTIN CORP COM | 2,451 | 4,413 | +1,962 | 1,223,485 | 2,134,428 | +910,943 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 335,873 | 355,657 | +19,784 | 15,960,673 | 16,842,009 | +881,336 |
| ISHARES MORNINGSTAR MID-CAP ETF | 168,275 | 179,442 | +11,167 | 13,975,213 | 14,845,218 | +870,005 |
| CATERPILLAR INC COM | 10,539 | 10,270 | -269 | 5,028,559 | 5,883,456 | +854,897 |
| ALPHABET INC CAP STK CL C | 10,203 | 10,606 | +403 | 2,484,980 | 3,328,064 | +843,084 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 285,797 | 289,724 | +3,927 | 34,438,570 | 35,273,937 | +835,367 |
| PACER US CASH COWS 100 ETF | 239,551 | 242,030 | +2,479 | 13,767,022 | 14,562,934 | +795,912 |
| INVESCO S&P 500 TOP 50 ETF | 11,302 | 23,822 | +12,520 | 650,090 | 1,412,141 | +762,051 |
| VANGUARD GROWTH ETF | 55,770 | 56,369 | +599 | 26,748,011 | 27,500,310 | +752,299 |
| INVESCO QQQ TRUST SERIES I | 20,164 | 20,884 | +720 | 12,105,951 | 12,829,193 | +723,242 |
| INSPIRE SMALL/MID CAP ETF | 161,712 | 181,514 | +19,802 | 6,284,143 | 7,002,819 | +718,676 |
| NVIDIA CORPORATION COM | 56,195 | 60,002 | +3,807 | 10,484,931 | 11,190,376 | +705,445 |
| ISHARES CORE S&P US VALUE ETF | 112,580 | 116,601 | +4,021 | 11,252,396 | 11,956,227 | +703,831 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 274,094 | 291,506 | +17,412 | 11,394,090 | 12,082,936 | +688,846 |
| EVENTIDE US MARKET ETF | 43,275 | 68,592 | +25,317 | 1,176,206 | 1,847,170 | +670,964 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 64,689 | 69,622 | +4,933 | 6,438,481 | 7,100,070 | +661,589 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 89,633 | 98,264 | +8,631 | 5,685,395 | 6,326,255 | +640,860 |
| INSPIRE FIDELIS MULTI FACTOR ETF | 157,468 | 171,534 | +14,066 | 5,498,740 | 6,130,630 | +631,890 |
| ISHARES S&P 500 VALUE ETF | 6,340 | 9,016 | +2,676 | 1,309,242 | 1,912,004 | +602,762 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 90,919 | 107,660 | +16,741 | 3,576,344 | 4,148,140 | +571,796 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,396 | 5,015 | +1,619 | 1,114,356 | 1,681,244 | +566,888 |
| ISHARES 20 YEAR TREASURY BOND ETF | 27,048 | 33,973 | +6,925 | 2,417,310 | 2,961,119 | +543,809 |
| VANGUARD HEALTH CARE ETF | 12,414 | 13,024 | +610 | 3,222,626 | 3,749,018 | +526,392 |
| EVENTIDE HIGH DIVIDEND ETF | 538,856 | 562,555 | +23,699 | 14,410,562 | 14,930,223 | +519,661 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 129,864 | 140,246 | +10,382 | 6,587,991 | 7,095,055 | +507,064 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 23,765 | 31,086 | +7,321 | 1,393,053 | 1,896,887 | +503,834 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 323,206 | 340,760 | +17,554 | 9,789,905 | 10,290,940 | +501,035 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 6,504 | 12,834 | +6,330 | 488,515 | 988,475 | +499,960 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 25,497 | 29,396 | +3,899 | 3,347,927 | 3,832,323 | +484,396 |
| FIDELITY TOTAL BOND ETF | 465,743 | 478,249 | +12,506 | 21,535,974 | 22,018,569 | +482,595 |
| AMGEN INC COM | 7,097 | 7,593 | +496 | 2,002,735 | 2,485,275 | +482,540 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 527,282 | 548,411 | +21,129 | 14,152,250 | 14,631,610 | +479,360 |
| ISHARES SILVER TRUST | 22,332 | 22,050 | -282 | 946,207 | 1,420,461 | +474,254 |
| VICTORYSHARES SHORT-TERM BOND ETF | 175,282 | 184,845 | +9,563 | 8,937,628 | 9,397,512 | +459,884 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 84,036 | 89,355 | +5,319 | 4,974,920 | 5,433,647 | +458,727 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 107,961 | 115,048 | +7,087 | 4,770,800 | 5,228,914 | +458,114 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 19,607 | 33,604 | +13,997 | 669,775 | 1,119,011 | +449,236 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 4,000 | 19,550 | +15,550 | 114,060 | 561,085 | +447,025 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 46,150 | 56,341 | +10,191 | 2,136,613 | 2,560,687 | +424,074 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 25,525 | 27,890 | +2,365 | 3,451,790 | 3,861,595 | +409,805 |
| VANGUARD SMALL-CAP ETF | 11,092 | 12,507 | +1,415 | 2,820,487 | 3,226,281 | +405,794 |
| UNITED PARCEL SERVICE INC CL B | 15,513 | 17,071 | +1,558 | 1,295,795 | 1,693,291 | +397,496 |
| MERCK & CO INC COM | 16,992 | 17,202 | +210 | 1,426,173 | 1,810,702 | +384,529 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 147,058 | 162,165 | +15,107 | 3,801,453 | 4,175,753 | +374,300 |
| SPDR GOLD ETF | 3,878 | 4,417 | +539 | 1,378,513 | 1,750,501 | +371,988 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 250,983 | 265,606 | +14,623 | 6,964,765 | 7,336,038 | +371,273 |
| INSPIRE GLOBAL HOPE ETF | 25,563 | 33,664 | +8,101 | 1,085,384 | 1,454,535 | +369,151 |
| VANGUARD SMALL CAP GROWTH ETF | 16,457 | 17,419 | +962 | 4,897,937 | 5,262,525 | +364,588 |
| EQT CORP COM | 0 | 6,756 | +6,756 | 0 | 362,141 | +362,141 |
| VANGUARD MID-CAP ETF | 12,735 | 14,131 | +1,396 | 3,740,787 | 4,100,970 | +360,183 |
| SCHWAB US AGGREGATE BOND ETF | 298,407 | 315,094 | +16,687 | 7,003,617 | 7,363,752 | +360,135 |
| VANGUARD TOTAL BOND MARKET ETF | 7,170 | 12,060 | +4,890 | 533,236 | 893,264 | +360,028 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 4,823 | +4,823 | 0 | 357,747 | +357,747 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 130,924 | 139,100 | +8,176 | 6,419,214 | 6,774,167 | +354,953 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 635,453 | 620,107 | -15,346 | 26,708,084 | 27,061,466 | +353,382 |
| ADVANCED MICRO DEVICES INC COM | 5,318 | 5,629 | +311 | 860,399 | 1,205,507 | +345,108 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0 | 14,559 | +14,559 | 0 | 344,320 | +344,320 |
| META PLATFORMS INC CL A | 1,257 | 1,919 | +662 | 923,240 | 1,266,885 | +343,645 |
| EXXON MOBIL CORP COM | 16,664 | 18,433 | +1,769 | 1,878,835 | 2,218,201 | +339,366 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 3,260 | 7,747 | +4,487 | 246,652 | 584,631 | +337,979 |
| ISHARES CORE 10 YEAR USD BOND ETF | 76,086 | 83,952 | +7,866 | 3,841,560 | 4,172,335 | +330,775 |
| FIRST MAJESTIC SILVER CORP COM | 7,770 | 25,322 | +17,552 | 95,493 | 421,859 | +326,366 |