SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Financial Architects, LLC

CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160

Reported Value
$127M
Q4 2023
Positions
19
Filings on Record
10
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Financial Architects, LLC reported $127M in U.S.-listed holdings across 19 positions for Q4 2023.

Its largest position, Schwab Strategic Tr, represents 19.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+87.9%
share of reported value
Largest Position
+19.8%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $127MQ4 ’23Q1 ’24: $144MQ2 ’24: $147MQ2 ’24Q3 ’24: $155MQ4 ’24: $156MQ4 ’24Q1 ’25: $157MQ2 ’25: $165MQ2 ’25Q3 ’25: $176MQ4 ’25: $186MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $127M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+482.2K482.2K+$25M$25M
VANGUARD INDEX FDSNEW+97.0K97.0K+$23M$23M
VANGUARD BD INDEX FDSNEW+164.8K164.8K+$12M$12M
VANGUARD CHARLOTTE FDSNEW+211.3K211.3K+$10M$10M
GOLDMAN SACHS ETF TRNEW+153.2K153.2K+$10M$10M
DFSVDIMENSIONAL ETF TRUSTNEW+243.5K243.5K+$7M$7M
ISHARES INCNEW+81.6K81.6K+$7M$7M
ISHARES TRNEW+42.7K42.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

13 positions
#IssuerClass% PortfolioValueShares
1SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES20.14%$26M490.1K
2VANGUARD INDEX FDSTOTAL STK MKT18.12%$23M97.0K
3DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA13.81%$18M652.7K
4VANGUARD BD INDEX FDSTOTAL BND MRKT9.55%$12M164.8K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF8.22%$10M211.3K
6GOLDMAN SACHS ETF TRACTIVEBETA US7.62%$10M153.2K
7ISHARES TRMSCI USA MMENTM · CORE S&P TTL STK · SHORT TREAS BD6.04%$8M51.7K
8ISHARES INCMSCI EQUAL WEITE5.43%$7M81.6K
9SPDR SER TRPORTFLI HIGH YLD · BLOOMBERG 1-3 MO3.41%$4M172.7K
10VANECK ETF TRUSTEMERGING MRKT HI3.10%$4M212.3K
11VANGUARD STAR FDSVG TL INTL STK F3.09%$4M67.8K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.18%$2M29.4K
13VANGUARD MALVERN FDSSTRM INFPROIDX0.30%$381,3458.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M25Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M30Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M28Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M27Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M21Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M22Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M21Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$147M21Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M23Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M19Jan 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.