Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 30
- +2 vs. Q3 2025
- Portfolio value
- $185.9M
- +$10.0M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,434,570 | $38.0M | 20.4% | +105,349+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,806 | $27.1M | 14.6% | −1,517−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 250,044 | $18.5M | 10.0% | +15,034+6.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 343,006 | $16.6M | 8.9% | +24,811+7.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 176,790 | $13.4M | 7.2% | +4,165+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 180,335 | $10.8M | 5.8% | +180,335 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,990 | $10.6M | 5.7% | +16,625+5.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 247,530 | $9.41M | 5.1% | +4,175+1.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 265,840 | $8.97M | 4.8% | +5,730+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,825 | $8.22M | 4.4% | +855+2.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,810 | $7.94M | 4.3% | +4,515+6.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,263 | $5.53M | 3.0% | +1,088+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $2.27M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,680 | $1.59M | 0.9% | +315+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,225 | $889.4K | 0.5% | +2,400+9.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,450 | $599.0K | 0.3% | +5,450 | New | – |
| AAPLApple Inc. | Stock | 1,785 | $485.3K | 0.3% | −81−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,900 | $465.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,342 | $461.8K | 0.2% | +1,342 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,985 | $328.8K | 0.2% | +30+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,490 | $328.8K | 0.2% | +110+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,595 | $328.5K | 0.2% | +35+1.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,355 | $328.5K | 0.2% | +35+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,880 | $328.4K | 0.2% | +3,880 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $311.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,005 | $300.3K | 0.2% | +6,005 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,005 | $300.1K | 0.2% | +3,005 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $259.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 210,105 | $5.03M | 2.9% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 249,886 | $5.01M | 2.8% | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 4,035 | $333.2K | 0.2% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,000 | $200.7K | 0.1% | – |