Financial Architects, LLC
CIK: 0002008540Latest portfolio: $185.9M · Q4 2025
Holdings
30
Total Value
$185.9M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 1,434,570 | $38.0M | 20.44% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 80,806 | $27.1M | 14.57% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 250,044 | $18.5M | 9.96% | NEW | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 343,006 | $16.6M | 8.91% | NEW | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 176,790 | $13.4M | 7.19% | NEW | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 180,335 | $10.8M | 5.81% | NEW | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 320,990 | $10.6M | 5.68% | NEW | |
| 8 | DISVDIMENSIONAL ETF TRUST | 247,530 | $9.4M | 5.06% | NEW | |
| 9 | DFEVDIMENSIONAL ETF TRUST | 265,840 | $9.0M | 4.82% | NEW | |
| 10 | MTUMISHARES TR | 32,825 | $8.2M | 4.42% | NEW | |
| 11 | EUSAISHARES INC | 76,810 | $7.9M | 4.27% | NEW | |
| 12 | VXUSVANGUARD STAR FDS | 73,263 | $5.5M | 2.97% | NEW | |
| 13 | ITOTISHARES TR | 15,280 | $2.3M | 1.22% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 31,680 | $1.6M | 0.86% | NEW | |
| 15 | AVUVAMERICAN CENTY ETF TR | 10,750 | $1.1M | 0.59% | NEW | |
| 16 | FNDASCHWAB STRATEGIC TR | 28,225 | $889K | 0.48% | NEW | |
| 17 | TIPISHARES TR | 5,450 | $599K | 0.32% | NEW | |
| 18 | AAPLAPPLE INC | 1,785 | $485K | 0.26% | NEW | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 3,900 | $465K | 0.25% | NEW | |
| 20 | HDHOME DEPOT INC | 1,342 | $461K | 0.25% | NEW | |
| 21 | IXUSISHARES TR | 3,880 | $328K | 0.18% | NEW | |
| 22 | SCHOSCHWAB STRATEGIC TR | 13,490 | $328K | 0.18% | NEW | |
| 23 | VBILVANGUARD INSTL INDEX FD | 4,355 | $328K | 0.18% | NEW | |
| 24 | SHVISHARES TR | 2,985 | $328K | 0.18% | NEW | |
| 25 | BILSPDR SERIES TRUST | 3,595 | $328K | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.800127091185202e+93T)
Technology0.0% ($485K)
Unknown0.0% ($465K)
Consumer Cyclical0.0% ($461K)
Filing History
Fund Information
Financial Architects, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.9M across 30 holdings. The largest position is SCHWAB STRATEGIC TR (SCHP), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.