Managers / Q4 2024 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $156M in U.S.-listed holdings across 22 positions for Q4 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.0% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.0% · $153M
- Common Stock · 2.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AIZASSURANT INC | NEW | +11.3K | 11.3K | +$2M | $2M |
| SCHWAB STRATEGIC TR | ADDED | +7.0K | 13.5K | +$8,778 | $324,209 |
| SCHWAB STRATEGIC TR | ADDED | +630.8K | 1.21M | +$192,414 | $31M |
| ISHARES TR | TRIMMED | −1.3K | 5.2K | −$168,394 | $553,527 |
| VANGUARD STAR FDS | ADDED | +5.4K | 79.3K | −$109,347 | $5M |
| VANGUARD MUN BD FDS | ADDED | +1.8K | 29.4K | +$61,676 | $1M |
| AAPLAPPLE INC | TRIMMED | −170 | 2.5K | +$4,724 | $637,319 |
| VANGUARD BD INDEX FDS | ADDED | +11.5K | 213.1K | +$180,031 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 20.23% | $32M | 1.22M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 17.54% | $27M | 94.5K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 13.74% | $21M | 767.8K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.82% | $15M | 213.1K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.87% | $14M | 282.3K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.08% | $11M | 159.8K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · TIPS BD ETF · SHORT TREAS BD | 5.78% | $9M | 49.6K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 4.70% | $7M | 76.9K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.17% | $5M | 200.8K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 2.99% | $5M | 79.3K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.97% | $5M | 238.3K |
| 12 | AIZASSURANT INChistory → | COM | 1.55% | $2M | 11.3K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.94% | $1M | 29.4K |
| 14 | AAPLAPPLE INC | COM | 0.41% | $637,319 | 2.5K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.21% | $325,867 | 6.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 25 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 30 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 28 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 27 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 21 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 22 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 21 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 21 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 23 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 19 | Jan 29, 2024 | 13F-HR | changes · 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 ↗.