Presper Financial Architects, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$176.9M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 578,397 | $26.6M | 15.06% | |
| 2 | XLKSELECT SECTOR SPDR TR | 168,289 | $24.2M | 13.70% | |
| 3 | KCESPDR SERIES TRUST | 141,662 | $21.2M | 12.01% | |
| 4 | IJHISHARES TR | 308,390 | $20.4M | 11.51% | |
| 5 | EFAISHARES TR | 167,362 | $16.1M | 9.09% | |
| 6 | QUSSPDR SERIES TRUST | 79,528 | $13.9M | 7.83% | |
| 7 | IJRISHARES TR | 106,017 | $12.7M | 7.20% | |
| 8 | IWFISHARES TR | 22,264 | $10.5M | 5.96% | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 70,673 | $3.1M | 1.76% | |
| 10 | AAPLAPPLE INC | 9,760 | $2.7M | 1.50% | |
| 11 | VOOVANGUARD INDEX FDS | 3,635 | $2.3M | 1.29% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 5,164 | $1.5M | 0.86% | |
| 13 | VIOOVANGUARD ADMIRAL FDS INC | 13,730 | $1.5M | 0.86% | |
| 14 | AGGISHARES TR | 14,919 | $1.5M | 0.84% | |
| 15 | MSFTMICROSOFT CORP | 2,221 | $1.1M | 0.61% | |
| 16 | ETGEATON VANCE TX ADV GLBL DIV | 44,904 | $1.0M | 0.59% | |
| 17 | HTDHANCOCK JOHN TAX-ADVANTAGED | 42,581 | $1.0M | 0.57% | |
| 18 | TCAFT ROWE PRICE ETF INC | 23,253 | $888K | 0.50% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 48,406 | $839K | 0.47% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,747 | $822K | 0.46% | |
| 21 | BILSPDR SERIES TRUST | 8,756 | $800K | 0.45% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.43% | |
| 23 | SPYMSPDR SERIES TRUST | 7,746 | $621K | 0.35% | |
| 24 | XOMEXXON MOBIL CORP | 5,100 | $613K | 0.35% | |
| 25 | HYTBLACKROCK CORPOR HI YLD FD I | 67,757 | $603K | 0.34% | |
| 26 | PTYPIMCO CORPORATE & INCOME OPP | 45,638 | $588K | 0.33% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,800 | $579K | 0.33% | |
| 28 | PGPROCTER AND GAMBLE CO | 3,712 | $531K | 0.30% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 958 | $481K | 0.27% | |
| 30 | TAT&T INC | 19,202 | $476K | 0.27% | |
| 31 | HYMBSPDR SERIES TRUST | 18,097 | $451K | 0.25% | |
| 32 | FEFIRSTENERGY CORP | 9,193 | $411K | 0.23% | |
| 33 | IVVISHARES TR | 580 | $397K | 0.22% | |
| 34 | JNJJOHNSON & JOHNSON | 1,921 | $397K | 0.22% | |
| 35 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,749 | $357K | 0.20% | |
| 36 | PHKPIMCO HIGH INCOME FD | 72,543 | $352K | 0.20% | |
| 37 | VVISA INC | 908 | $318K | 0.18% | |
| 38 | NDQINVESCO QQQ TR | 487 | $299K | 0.17% | |
| 39 | METAMETA PLATFORMS INC | 444 | $293K | 0.17% | |
| 40 | KOCOCA COLA CO | 4,125 | $288K | 0.16% | |
| 41 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,126 | $278K | 0.16% | |
| 42 | PEPPEPSICO INC | 1,921 | $275K | 0.16% | |
| 43 | PGRPROGRESSIVE CORP | 1,210 | $275K | 0.16% | |
| 44 | GOOGLALPHABET INC | 857 | $268K | 0.15% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 298 | $256K | 0.14% | |
| 46 | XARSPDR SERIES TRUST | 1,062 | $256K | 0.14% | |
| 47 | DISDISNEY WALT CO | 2,120 | $241K | 0.14% | |
| 48 | TKRTIMKEN CO | 2,582 | $217K | 0.12% | |
| 49 | ORCLORACLE CORP | 1,110 | $216K | 0.12% | |
| 50 | NVDANVIDIA CORPORATION | 1,146 | $213K | 0.12% | |
| 51 | YUMYUM BRANDS INC | 1,392 | $210K | 0.12% | |
| 52 | EDCONSOLIDATED EDISON INC | 2,098 | $208K | 0.12% | |
| 53 | TJXTJX COS INC NEW | 1,344 | $206K | 0.12% | |
| 54 | NEENEXTERA ENERGY INC | 2,557 | $205K | 0.12% |