Managers / Q1 2025 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $157M in U.S.-listed holdings across 21 positions for Q1 2025.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.8% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 2.
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 · 99.7% · $156M
- Common Stock · 0.3% · $514,231
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | NEW | +4.3K | 4.3K | +$324,392 | $324,392 |
| AIZASSURANT INC | SOLD OUT | −11.3K | 0 | −$2M | $0 |
| VANGUARD MALVERN FDS | SOLD OUT | −6.7K | 0 | −$325,867 | $0 |
| VANGUARD MUN BD FDS | ADDED | +8.3K | 37.6K | +$394,890 | $2M |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +40.4K | 308.7K | +$430,720 | $9M |
| GOLDMAN SACHS ETF TR | ADDED | +14.8K | 174.7K | +$29,347 | $11M |
| AAPLAPPLE INC | TRIMMED | −230 | 2.3K | −$123,088 | $514,231 |
| ISHARES INC | ADDED | +4.1K | 81.0K | +$243,877 | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 21.00% | $33M | 1.22M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 16.90% | $26M | 96.3K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 14.46% | $23M | 806.1K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10.07% | $16M | 214.9K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.85% | $14M | 284.1K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.07% | $11M | 174.7K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · TIPS BD ETF · SHORT TREAS BD | 5.69% | $9M | 49.9K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 4.84% | $8M | 81.0K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.22% | $5M | 204.9K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.14% | $5M | 79.2K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 3.03% | $5M | 241.5K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.19% | $2M | 37.6K |
| 13 | AAPLAPPLE INC | COM | 0.33% | $514,231 | 2.3K |
| 14 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.21% | $324,392 | 4.3K |
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 ↗.