Managers / Q2 2025 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $165M in U.S.-listed holdings across 27 positions for Q2 2025.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.1% of reported value.
Compared with Q1 2025, the fund opened 7 new positions and exited 1.
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% · $164M
- Common Stock · 0.3% · $448,296
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +10.8K | 10.8K | +$979,325 | $979,325 |
| SCHWAB STRATEGIC TR | NEW | +25.8K | 25.8K | +$739,886 | $739,886 |
| INVESCO EXCH TRADED FD TR II | NEW | +4.2K | 4.2K | +$467,313 | $467,313 |
| ISHARES TR | NEW | +4.0K | 4.0K | +$311,946 | $311,946 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.6K | 1.6K | +$295,328 | $295,328 |
| AMERICAN CENTY ETF TR | NEW | +4.7K | 4.7K | +$252,197 | $252,197 |
| AMERICAN CENTY ETF TR | NEW | +2.8K | 2.8K | +$218,813 | $218,813 |
| ISHARES TR | ADDED | +9.8K | 15.3K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · FUNDAMENTAL US S · SHT TM US TRES | 20.78% | $34M | 1.28M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 15.70% | $26M | 85.0K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 14.76% | $24M | 792.4K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.79% | $16M | 218.8K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.68% | $14M | 288.6K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.12% | $12M | 170.8K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · SHORT TREAS BD · CORE MSCI TOTAL | 6.55% | $11M | 55.9K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 4.61% | $8M | 76.6K |
| 9 | SPDR SERIES TRUST | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.10% | $5M | 203.9K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.04% | $5M | 72.5K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.89% | $5M | 239.8K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.16% | $2M | 38.9K |
| 13 | AMERICAN CENTY ETF TR | US SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU | 0.88% | $1M | 18.2K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.28% | $467,313 | 4.2K |
| 15 | AAPLAPPLE INC | COM | 0.27% | $448,296 | 2.2K |
| 16 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.20% | $326,754 | 4.3K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.18% | $295,328 | 1.6K |
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 ↗.