Managers / Q3 2025 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $176M in U.S.-listed holdings across 28 positions for Q3 2025.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.4% of reported value.
Compared with Q2 2025, the fund opened 2 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% · $175M
- Common Stock · 0.3% · $475,140
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +4.0K | 4.0K | +$333,210 | $333,210 |
| VANGUARD MUN BD FDS | NEW | +2.0K | 2.0K | +$200,660 | $200,660 |
| ISHARES TR | SOLD OUT | −4.0K | 0 | −$311,946 | $0 |
| VANGUARD MUN BD FDS | TRIMMED | −7.6K | 31.4K | −$338,047 | $2M |
| AAPLAPPLE INC | TRIMMED | −319 | 1.9K | +$26,844 | $475,140 |
| VANGUARD CHARLOTTE FDS | ADDED | +29.6K | 318.2K | +$1M | $16M |
| VANGUARD BD INDEX FDS | ADDED | +16.2K | 235.0K | +$1M | $17M |
| SCHWAB STRATEGIC TR | ADDED | +87.0K | 1.33M | +$3M | $36M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · FUNDAMENTAL US S · SHT TM US TRES | 21.01% | $37M | 1.37M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 15.36% | $27M | 82.3K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 15.16% | $27M | 807.8K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.93% | $17M | 235.0K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.95% | $16M | 318.2K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.35% | $13M | 172.6K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · SHORT TREAS BD | 6.11% | $11M | 50.2K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 4.23% | $7M | 72.3K |
| 9 | SPDR SERIES TRUST | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.04% | $5M | 213.7K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.01% | $5M | 72.2K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.85% | $5M | 249.9K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 1.01% | $2M | 33.4K |
| 13 | AMERICAN CENTY ETF TR | US SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU | 0.90% | $2M | 18.2K |
| 14 | AAPLAPPLE INC | COM | 0.27% | $475,140 | 1.9K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.27% | $472,134 | 3.9K |
| 16 | BLACKROCK ETF TRUST | ISHARES INTL EQ | 0.19% | $333,210 | 4.0K |
| 17 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.19% | $326,657 | 4.3K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.18% | $308,263 | 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 ↗.