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| Happy Holidays!! thanks for using AUM13F!! |
| Financial Designs Corporation
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| CRD # | 14829 |
| SEC # | 801-49374 |
| CIK # | 0001561383, 0000740798 |
| AUM | $454.5 M (2025-02-17) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 909-626-1642 |
| Address | 540 W Baseline Rd Claremont, CA 91711-5805 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001561383 0000740798 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 2.6 | ||
| Nvidia Corp | 0.8 | ||
| Fidelity Ethereum Fund | 0.8 | ||
| Tesla Motors Inc | 0.7 | ||
| Edison International | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Apple Inc | 0.7 | ||
| SPDR Gold Trust | 0.5 | ||
| ETFS Gold Trust | 0.4 | ||
| iShares Silver Trust | 0.3 | ||
| Northrop Grumman Corp /DE/ | 0.3 | ||
| Walt Disney Co | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 361 | 172.0 |
| (b) Individuals (high net worth individuals) | 149 | 282.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,305 | 454.5 |
| By Discretionary | ||
| Discretionary | 991 | 318.9 |
| Non-Discretionary | 314 | 135.6 |
| Total | 1,305 | 454.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 454.5 | |
| Total | 1,305 | 454.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001561383] |
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SC | 0.5 |
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Peak Financial Management Inc
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MA | 0.5 |
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MA | 0.5 |