Financial Architects, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$185.9M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 1,434,570 | $38.0M | 20.44% | |
| 2 | VTIVANGUARD INDEX FDS | 80,806 | $27.1M | 14.57% | |
| 3 | BNDVANGUARD BD INDEX FDS | 250,044 | $18.5M | 9.96% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 343,006 | $16.6M | 8.91% | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 176,790 | $13.4M | 7.19% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 180,335 | $10.8M | 5.81% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 320,990 | $10.6M | 5.68% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 247,530 | $9.4M | 5.06% | |
| 9 | DFEVDIMENSIONAL ETF TRUST | 265,840 | $9.0M | 4.82% | |
| 10 | MTUMISHARES TR | 32,825 | $8.2M | 4.42% | |
| 11 | EUSAISHARES INC | 76,810 | $7.9M | 4.27% | |
| 12 | VXUSVANGUARD STAR FDS | 73,263 | $5.5M | 2.97% | |
| 13 | ITOTISHARES TR | 15,280 | $2.3M | 1.22% | |
| 14 | VTEBVANGUARD MUN BD FDS | 31,680 | $1.6M | 0.86% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 10,750 | $1.1M | 0.59% | |
| 16 | FNDASCHWAB STRATEGIC TR | 28,225 | $889K | 0.48% | |
| 17 | TIPISHARES TR | 5,450 | $599K | 0.32% | |
| 18 | AAPLAPPLE INC | 1,785 | $485K | 0.26% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 3,900 | $465K | 0.25% | |
| 20 | HDHOME DEPOT INC | 1,342 | $461K | 0.25% | |
| 21 | IXUSISHARES TR | 3,880 | $328K | 0.18% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 13,490 | $328K | 0.18% | |
| 23 | VBILVANGUARD INSTL INDEX FD | 4,355 | $328K | 0.18% | |
| 24 | SHVISHARES TR | 2,985 | $328K | 0.18% | |
| 25 | BILSPDR SERIES TRUST | 3,595 | $328K | 0.18% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 1,625 | $311K | 0.17% | |
| 27 | AGGISHARES TR | 3,005 | $300K | 0.16% | |
| 28 | IAGGISHARES TR | 6,005 | $300K | 0.16% | |
| 29 | AVESAMERICAN CENTY ETF TR | 4,710 | $274K | 0.15% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 2,760 | $259K | 0.14% |