AI Portfolio Summary
In 2025 Q4, Financial Designs Corp maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST I, which now represents 2.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. Conversely, Financial Designs Corp completely exited their position in INVESCO ACTIVELY MAN.
Total Positions
24
Quarter
2025 Q4
Top Holding
ITOT (23.8%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 23.85% | 23.85% |
#1
Prev: #1
|
10.0 | 6,593 | 2.4% |
P
S
|
283,163 | $42,103,506 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 15.41% | 14.51% |
#2
Prev: #2
|
8.2 | 23,060 | 9.3% |
P
S
|
272,350 | $27,202,318 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.01% | 7.81% |
#3
Prev: #3
|
5.2 | 7,261 | 3.2% |
P
S
|
231,450 | $14,148,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 7.80% | 7.78% |
#4
Prev: #4
|
5.1 | 17,899 | 3.4% |
P
S
|
546,153 | $13,768,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 7.63% | 7.54% |
#5
Prev: #5
|
5.1 | 12,906 | 4.5% |
P
S
|
302,840 | $13,476,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 7.58% | 7.51% |
#6
Prev: #6
|
5.0 | 3,573 | 2.3% |
P
S
|
158,026 | $13,375,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 5.42% | 5.12% |
#7
Prev: #7
|
4.2 | 19,730 | 7.4% |
P
S
|
287,120 | $9,572,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 5.06% | 4.88% |
#8
Prev: #8
|
4.0 | 3,942 | 1.8% |
P
S
|
226,911 | $8,935,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.97% | 4.80% |
#9
Prev: #9
|
4.0 | 7,248 | 2.7% |
P
S
|
279,903 | $8,774,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.50% | 3.59% |
#10
Prev: #10
|
1.1 | -55,724 | -29.7% |
P
S
|
131,897 | $4,419,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.06% | — |
#11
Prev: #—
|
2.8 | 146,965 | no change |
NEW
|
146,965 | $3,638,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.80% |
#12
1
Prev: #13
|
2.8 | 3,452 | 3.0% |
P
S
|
119,581 | $3,280,107 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.87% |
#13
1
Prev: #12
|
0.7 | -5,970 | -4.9% |
P
S
|
117,106 | $3,071,693 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.48% |
#14
1
Prev: #15
|
2.6 | 6,832 | 6.3% |
P
S
|
115,109 | $2,690,097 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.34% | 1.67% |
#15
1
Prev: #14
|
2.5 | 794 | 2.6% |
P
S
|
30,948 | $2,359,166 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.78% | 1.02% |
#16
Prev: #16
|
2.3 | 1,056 | 2.3% |
P
S
|
46,655 | $1,381,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.49% | 0.46% |
#17
1
Prev: #18
|
0.2 | -5 | -0.0% |
P
S
|
14,447 | $867,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.39% | — |
#18
Prev: #—
|
2.2 | 11,439 | no change |
NEW
|
11,439 | $695,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.26% |
#19
2
Prev: #21
|
0.2 | -144 | -1.4% |
P
S
|
10,095 | $650,320 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.36% | 2.74% |
#20
9
Prev: #11
|
0.4 | -79,525 | -86.6% |
P
S
|
12,331 | $644,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | 0.35% |
#21
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
11,361 | $595,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.30% | 0.27% |
#22
2
Prev: #20
|
2.1 | 725 | 5.9% |
P
S
|
12,997 | $533,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.22% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
14,172 | $381,369 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #17) |
0.3 | -17,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings