CREATIVE FINANCIAL DESIGNS INC /ADV

Q3 2025 13F-HR Holdings

Location
Kokomo, IN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,047
Total value ($000)
$1,488,710
Net value change ($000)
+99,748 (7.2%)
New positions
137
Sold out positions
98
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKIE 17,781 103.2%
VGIT 13,808 58.2%
AAPL 6,257 24.0%
SPYV 4,389 10.6%
VONG 3,815 12.5%
VTV 3,435 8.6%
TPSC 3,424 43.0%
XLC 3,109 145.1%
XME 2,875 1416.3%
VUG 2,839 11.9%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -12,518 -52.7%
VCSH -10,796 -35.1%
OXY -4,148 -78.0%
XLK -2,550 -25.4%
IGV -2,510 -98.6%
SPY -1,905 -21.9%
TLT -1,834 -43.1%
RSP -1,451 -44.5%
GD -1,317 -92.0%
VIOG -1,190 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type