Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- +6 vs. Q1 2025
- Portfolio value
- $164.6M
- +$7.93M (+5.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,242,196 | $33.1M | 20.1% | +30,660+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,040 | $25.8M | 15.7% | −11,308−11.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,830 | $16.1M | 9.8% | +3,960+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,555 | $14.3M | 8.7% | +4,405+1.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 170,750 | $11.7M | 7.1% | −3,900−2.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 297,920 | $8.77M | 5.3% | −10,775−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,640 | $8.08M | 4.9% | −2,820−7.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,475 | $7.91M | 4.8% | −3,185−1.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 254,015 | $7.62M | 4.6% | +285+0.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,630 | $7.60M | 4.6% | −4,322−5.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,515 | $5.01M | 3.0% | −6,730−8.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 200,315 | $4.77M | 2.9% | −1,070−0.5% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 239,821 | $4.75M | 2.9% | −1,640−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $2.06M | 1.3% | +9,780+177.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,925 | $1.91M | 1.2% | +1,310+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $979.3K | 0.6% | +10,750 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,825 | $739.9K | 0.4% | +25,825 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,155 | $467.3K | 0.3% | +4,155 | New | – |
| AAPLApple Inc. | Stock | 2,185 | $448.3K | 0.3% | −130−5.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,470 | $328.4K | 0.2% | +80+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,570 | $327.5K | 0.2% | +25+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,965 | $327.4K | 0.2% | +20+0.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,325 | $326.8K | 0.2% | +25+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,035 | $311.9K | 0.2% | +4,035 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $295.3K | 0.2% | +1,625 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $252.2K | 0.2% | +4,710 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $218.8K | 0.1% | +2,760 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,985 | $553.8K | 0.4% | – |