Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- +1 vs. Q2 2025
- Portfolio value
- $175.9M
- +$11.3M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,329,221 | $35.8M | 20.4% | +87,025+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,323 | $27.0M | 15.4% | −2,717−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,010 | $17.5M | 9.9% | +16,180+7.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,195 | $15.7M | 8.9% | +29,640+10.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 172,625 | $12.9M | 7.3% | +1,875+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,365 | $9.69M | 5.5% | +6,445+2.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,355 | $8.69M | 4.9% | +2,880+1.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 260,110 | $8.29M | 4.7% | +6,095+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,970 | $8.20M | 4.7% | −1,670−5.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 72,295 | $7.44M | 4.2% | −4,335−5.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,175 | $5.30M | 3.0% | −340−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 210,105 | $5.03M | 2.9% | +9,790+4.9% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 249,886 | $5.01M | 2.8% | +10,065+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $2.23M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,365 | $1.57M | 0.9% | −7,560−19.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,825 | $804.7K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,866 | $475.1K | 0.3% | −319−14.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,900 | $472.1K | 0.3% | −255−6.1% | Reduced | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 4,035 | $333.2K | 0.2% | +4,035 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,320 | $326.7K | 0.2% | −5−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,560 | $326.6K | 0.2% | −10−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $326.5K | 0.2% | −10−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,380 | $326.5K | 0.2% | −90−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $308.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $270.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,000 | $200.7K | 0.1% | +2,000 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,035 | $311.9K | 0.2% | – |