Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 240
- +5 vs. Q3 2025
- Portfolio value
- $1.11B
- +$50.8M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,485 | $508.6K | <0.1% | −567−9.4% | Reduced | – |
| BCSBarclays PLC | ADR | 20,894 | $531.8K | <0.1% | −2,672−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,672 | $531.8K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 1,730 | $532.9K | <0.1% | −11−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,578 | $533.0K | <0.1% | −3−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,916 | $543.1K | <0.1% | −250−2.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,696 | $565.7K | 0.1% | +71+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,326 | $578.0K | 0.1% | +6,326 | New | – |
| INTUIntuit Inc. | Stock | 905 | $599.8K | 0.1% | −166−15.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,457 | $602.9K | 0.1% | −63−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,162 | $605.7K | 0.1% | −260−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,348 | $652.5K | 0.1% | −378−10.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,127 | $652.8K | 0.1% | −75−6.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,729 | $654.0K | 0.1% | −94−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,504 | $671.8K | 0.1% | +39+1.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,291 | $688.1K | 0.1% | −330−9.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,418 | $690.1K | 0.1% | +60+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,005 | $699.2K | 0.1% | −353−2.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,810 | $716.9K | 0.1% | +703+3.9% | Added | – |
| MAMastercard Inc | Stock | 1,299 | $741.6K | 0.1% | −79−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,454 | $745.7K | 0.1% | −669−21.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,987 | $750.2K | 0.1% | −33−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,119 | $751.0K | 0.1% | +4+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,255 | $769.3K | 0.1% | +249+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,099 | $776.5K | 0.1% | −15−0.7% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,268 | $814.5K | 0.1% | +119+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,746 | $823.4K | 0.1% | −54−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $831.9K | 0.1% | −276−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,261 | $838.8K | 0.1% | −79−2.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 5,096 | $847.8K | 0.1% | −4−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,669 | $864.0K | 0.1% | +83+1.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 8,402 | $881.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,470 | $891.8K | 0.1% | +39+1.1% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 14,029 | $895.9K | 0.1% | −158−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,996 | $915.8K | 0.1% | +6+0.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $929.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,063 | $952.3K | 0.1% | −2,887−13.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,626 | $952.5K | 0.1% | +50.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,802 | $962.5K | 0.1% | −14−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,927 | $976.2K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 943 | $1.01M | 0.1% | −62−6.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 28,090 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,701 | $1.02M | 0.1% | +14+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,556 | $1.04M | 0.1% | −130−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $1.04M | 0.1% | −117−0.8% | Reduced | – |
| VVisa Inc. | Stock | 3,012 | $1.06M | 0.1% | +77+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 28,871 | $1.07M | 0.1% | +96+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,099 | $1.09M | 0.1% | +9+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,280 | $1.10M | 0.1% | −96−7.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $1.12M | 0.1% | +4+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 932 | $1.13M | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,639 | $1.23M | 0.1% | +14+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,249 | $1.26M | 0.1% | −30−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,939 | $1.29M | 0.1% | +33+0.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,384 | $1.41M | 0.1% | +452+3.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,957 | $1.49M | 0.1% | −888−1.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,002 | $1.50M | 0.1% | −174−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,448 | $1.50M | 0.1% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,461 | $1.55M | 0.1% | −24−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 29,378 | $1.62M | 0.1% | −298−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,844 | $1.62M | 0.1% | +273+3.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,492 | $1.64M | 0.1% | −130−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,248 | $1.73M | 0.2% | −539−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,780 | $1.75M | 0.2% | −1,980−8.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,814 | $1.84M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,747 | $1.87M | 0.2% | −3,238−27.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,320 | $1.91M | 0.2% | −130−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,707 | $2.01M | 0.2% | −375−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,772 | $2.09M | 0.2% | −20.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $2.10M | 0.2% | −65−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,253 | $2.15M | 0.2% | −296−4.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,970 | $2.21M | 0.2% | +21,970 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,604 | $2.37M | 0.2% | −10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,793 | $2.61M | 0.2% | −143−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $2.70M | 0.2% | −165−1.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,633 | $2.81M | 0.3% | −100−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,801 | $3.01M | 0.3% | +20+0.7% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 51,452 | $3.11M | 0.3% | −3,000−5.5% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 58,986 | $3.19M | 0.3% | −1,202−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $3.24M | 0.3% | −1,174−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,359 | $3.36M | 0.3% | +41+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 5,881 | $3.37M | 0.3% | −105−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,751 | $3.60M | 0.3% | +3,267+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $4.03M | 0.4% | −105−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,320 | $4.08M | 0.4% | −250−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,095 | $4.15M | 0.4% | +3,111+5.9% | Added | – |
| RKLBRocket Lab Corp | COM | 60,238 | $4.20M | 0.4% | +9,484+18.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,467 | $4.21M | 0.4% | +51+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,108 | $4.22M | 0.4% | −226−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,319 | $4.32M | 0.4% | −2,586−9.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,004 | $4.48M | 0.4% | +5,175+3.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,377 | $4.93M | 0.4% | +4,450+4.8% | Added | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,526 | $321.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,263 | $313.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,703 | $291.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,869 | $255.3K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 23,746 | $232.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,522 | $220.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 671 | $207.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,277 | $204.2K | <0.1% | History |
| KBHKB Home | COM | 3,190 | $203.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,167 | $95.0K | <0.1% | History |