CREATIVE FINANCIAL DESIGNS INC /ADV

Q4 2025 13F-HR Holdings

Location
Kokomo, IN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
2,064
Total value ($000)
$1,587,014
Net value change ($000)
+98,304 (6.6%)
New positions
125
Sold out positions
108
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TPIF 19,949 2472.0%
LLY 9,958 48.0%
LQTI 8,972 NEW
SDVD 5,033 NEW
RDVI 5,019 NEW
BUFQ 4,781 79683.3%
VCSH 4,588 22.9%
KNG 3,601 193.5%
VTV 3,161 7.3%
BKIE 3,024 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -8,382 -100.0%
XLC -4,242 -80.8%
HPK -3,381 -99.9%
VTES -3,197 -83.4%
BTAL -3,036 -85.0%
XME -2,642 -85.8%
WWJD -2,566 -15.7%
XLK -2,466 -32.9%
USB -2,005 -70.3%
SDVY -1,930 -47.7%
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