Presper Financial Architects, LLC
CIK: 0002066674SEC EDGAR →
Portfolio Value
$176.9M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 578,397 | $26.6M | 15.06% |
| 2 | SELECT SECTOR SPDR TR | 168,289 | $24.2M | 13.70% |
| 3 | SPDR SERIES TRUST | 141,662 | $21.2M | 12.01% |
| 4 | ISHARES TR | 308,390 | $20.4M | 11.51% |
| 5 | ISHARES TR | 167,362 | $16.1M | 9.09% |
| 6 | SPDR SERIES TRUST | 79,528 | $13.9M | 7.83% |
| 7 | ISHARES TR | 106,017 | $12.7M | 7.20% |
| 8 | ISHARES TR | 22,264 | $10.5M | 5.96% |
| 9 | FIDELITY COVINGTON TRUST | 70,673 | $3.1M | 1.76% |
| 10 | APPLE INC | 9,760 | $2.7M | 1.50% |
Quarterly Changes
New Positions (54)
$26.6M · 578K shares
$24.2M · 168K shares
$21.2M · 142K shares
$20.4M · 308K shares
$16.1M · 167K shares
$13.9M · 80K shares
$12.7M · 106K shares
$10.5M · 22K shares
$3.1M · 71K shares
$2.7M · 10K shares
$2.3M · 4K shares
$1.5M · 5K shares
$1.5M · 14K shares
$1.5M · 15K shares
$1.1M · 2K shares
$1.0M · 45K shares
$1.0M · 43K shares
$888K · 23K shares
$839K · 48K shares
$822K · 24K shares
$800K · 9K shares
$754K · 1 shares
$621K · 8K shares
$613K · 5K shares
$603K · 68K shares
$588K · 46K shares
$579K · 2K shares
$531K · 4K shares
$481K · 958 shares
$476K · 19K shares
$451K · 18K shares
$411K · 9K shares
$397K · 580 shares
$397K · 2K shares
$357K · 28K shares
$352K · 73K shares
$318K · 908 shares
$299K · 487 shares
$293K · 444 shares
$288K · 4K shares
$278K · 22K shares
$275K · 2K shares
$275K · 1K shares
$268K · 857 shares
$256K · 298 shares
$256K · 1K shares
$241K · 2K shares
$217K · 3K shares
$216K · 1K shares
$213K · 1K shares
$210K · 1K shares
$208K · 2K shares
$206K · 1K shares
$205K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $161.7M | 91.4% |
| Technology | 10 | $8.5M | 4.8% |
| Unknown | 3 | $1.5M | 0.9% |
| Consumer Defensive | 4 | $1.4M | 0.8% |
| Communication Services | 4 | $1.3M | 0.7% |
| Utilities | 3 | $824K | 0.5% |
| Energy | 1 | $613K | 0.3% |
| Consumer Cyclical | 2 | $416K | 0.2% |
| Healthcare | 1 | $397K | 0.2% |
| Industrials | 1 | $217K | 0.1% |