Creative Financial Designs Inc Portfolio Holdings

Creative Financial Designs Inc

$1.29 Billion
Q2 2025

Creative Financial Designs Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 2008 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $41.3M, Vanguard Value ETF with a value of $40M, Vanguard Sht Term Corp Bd ETF with a value of $30.8M, Vanguard Russell 1000 Growth E with a value of $30.6M, and Spdr Portfolio Short Term Trea with a value of $26.3M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $1.21B to 1.29B. Also it can be appreciated an additional of 150 stocks purchases and 1 closed positions.

Below you can find more details about Creative Financial Designs Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion

ETFs: $1.02 Billion

Technology: $61.7 Million

Consumer Cyclical: $37.9 Million

Healthcare: $32 Million

Industrials: $29.3 Million

Financial Services: $27.5 Million

Energy: $20.9 Million

Consumer Defensive: $14.7 Million

Other: $36.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$41.3 Million 3.19% of portfolio	789,159	Q2 2025 Reduced 0.06%
VTV Vanguard Value ETF ETFs	$0	$40 Million 3.09% of portfolio	226,274	Q2 2025 Added 23.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.8 Million 2.38% of portfolio	387,411	Q2 2025 Reduced 2.53%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$30.6 Million 2.37% of portfolio	280,438	Q2 2025 Reduced 28.79%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$26.3 Million 2.03% of portfolio	897,060	Q2 2025 Reduced 3.02%
AAPL Apple Inc. Technology	$3.69T	$26.1 Million 2.02% of portfolio	127,000	Q2 2025 Added 4.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$25.6 Million 1.98% of portfolio	116,498	Q2 2025 Added 15.22%
CGDV Capital Group Divid Value ETF ETFs	$0	$24.9 Million 1.92% of portfolio	630,009	Q2 2025 Added 57.11%
VUG Vanguard Growth ETF ETFs	$0	$23.9 Million 1.85% of portfolio	54,537	Q2 2025 Added 4.41%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$23.7 Million 1.84% of portfolio	396,850	Q2 2025 Added 4.56%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$23.8 Million 1.84% of portfolio	251,187	Q2 2025 Added 17.43%
VGSH Vanguard ETFs	$0	$22.8 Million 1.77% of portfolio	388,473	Q2 2025 Added 3.57%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$22.4 Million 1.73% of portfolio	442,768	Q2 2025 Added 4.58%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$21.6 Million 1.67% of portfolio	899,262	Q2 2025 Added 33.57%
LLY Eli Lilly & CO Healthcare	$608B	$21.1 Million 1.63% of portfolio	27,076	Q2 2025 Added 10.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$20.7 Million 1.6% of portfolio	453,086	Q2 2025 Reduced 43.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$18.2 Million 1.41% of portfolio	49,833	Q2 2025 Added 29.38%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$17.2 Million 1.33% of portfolio	199,927	Q2 2025 Added 14.09%
VPU Vanguard Utilities ETF ETFs	$0	$16.7 Million 1.29% of portfolio	94,440	Q2 2025 Added 6.3%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$16.4 Million 1.27% of portfolio	230,707	Q2 2025 Reduced 23.65%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$15.1 Million 1.17% of portfolio	440,058	Q2 2025 Added 6,297.12%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$14.9 Million 1.15% of portfolio	315,653	Q2 2025 Added 71.51%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13 Million 1.0% of portfolio	235,634	Q2 2025 Added 8.42%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$12.9 Million 1.0% of portfolio	180,961	Q2 2025 Added 11.17%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$12.2 Million 0.94% of portfolio	153,163	Q2 2025 Added 2,080.88%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$11.8 Million 0.91% of portfolio	146,812	Q2 2025 Reduced 49.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.9 Million 0.84% of portfolio	19,697	Q2 2025 Added 9.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.8 Million 0.83% of portfolio	218,091	Q2 2025 Added 1.39%
GLRY Northern Lts Fd Tr Iv Inspire ETFs	$0	$10.2 Million 0.79% of portfolio	308,831	Q2 2025 Reduced 56.65%
XLK Technology Sector Spdr ETFs	$0	$10 Million 0.78% of portfolio	39,663	Q2 2025 Added 39.1%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$9.74 Million 0.75% of portfolio	322,586	Q2 2025 Reduced 1.22%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$9.35 Million 0.72% of portfolio	226,196	Q2 2025 Added 509.66%
NVDA Nvidia Corp Technology	$456B	$9.02 Million 0.7% of portfolio	57,093	Q2 2025 Added 3.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.69 Million 0.67% of portfolio	14,068	Q2 2025 Added 5.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.64 Million 0.67% of portfolio	15,207	Q2 2025 Added 7.0%
USTB Victory Portfolios Ii Victorys ETFs	$0	$8.37 Million 0.65% of portfolio	164,656	Q2 2025 Added 84.13%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$8.09 Million 0.63% of portfolio	120,555	Q2 2025 Added 18.26%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$7.97 Million 0.62% of portfolio	206,062	Q2 2025 Reduced 7.99%
VGT Vanguard Information Technolog ETFs	$0	$7.48 Million 0.58% of portfolio	11,282	Q2 2025 Added 54.02%
EFV Msci Eafe Value ETF ETFs	$0	$7.36 Million 0.57% of portfolio	115,895	Q2 2025 Added 335.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.8 Million 0.53% of portfolio	119,190	Q2 2025 Reduced 2.33%
XLF Financial Sector Spdr ETFs	$0	$6.63 Million 0.51% of portfolio	126,508	Q2 2025 Reduced 11.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.49 Million 0.5% of portfolio	48,670	Q2 2025 Added 4.94%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.28 Million 0.49% of portfolio	214,833	Q2 2025 Added 6.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.39 Million 0.49% of portfolio	102,976	Q2 2025 Added 4.4%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.17 Million 0.48% of portfolio	265,566	Q2 2025 Added 4.7%
JPIB Jpmorgan International Bond Op ETFs	$0	$5.91 Million 0.46% of portfolio	121,557	Q2 2025 New
FDG American Centy ETF Tr Focused ETFs	$0	$6 Million 0.46% of portfolio	54,890	Q2 2025 Reduced 0.86%
MSFT Microsoft Corp Technology	$3.95T	$5.63 Million 0.44% of portfolio	11,324	Q2 2025 Reduced 16.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.65 Million 0.44% of portfolio	62,010	Q2 2025 Added 254.44%

Summary

Portfolio
No. of Stocks 2,008
Current Value $1.29 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 150 stocks
Additional Purchases 630 stocks
Sold out of 1 stocks
Reduced holdings in 606 stocks

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Creative Financial Designs Inc Portfolio Holdings