SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financial Architects, LLC

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

Reported Value
$186M
Q4 2025
Positions
30
Filings on Record
10
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Financial Architects, LLC reported $186M in U.S.-listed holdings across 30 positions for Q4 2025.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.4% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+20.4%
Schwab Strategic Tr
New / Exited
6 / 4
positions this quarter

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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $185M
  • Common Stock · 0.5% · $947,052

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+180.3K180.3K+$11M$11M
ISHARES TRNEW+5.5K5.5K+$599,010$599,010
HDHOME DEPOT INCNEW+1.3K1.3K+$461,782$461,782
ISHARES TRNEW+3.9K3.9K+$328,403$328,403
ISHARES TRNEW+6.0K6.0K+$300,310$300,310
ISHARES TRNEW+3.0K3.0K+$300,139$300,139
SPDR SERIES TRUSTSOLD OUT−210.1K0−$5M$0
VANECK ETF TRUSTSOLD OUT−249.9K0−$5M$0

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

Holdings — Q4 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · FUNDAMENTAL US S · SHT TM US TRES21.09%$39M1.48M
2DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA15.56%$29M834.4K
3VANGUARD INDEX FDSTOTAL STK MKT14.57%$27M80.8K
4VANGUARD BD INDEX FDSTOTAL BND MRKT9.96%$19M250.0K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF8.91%$17M343.0K
6GOLDMAN SACHS ETF TRACTIVEBETA US7.19%$13M176.8K
7ISHARES TRMSCI USA MMENTM · CORE S&P TTL STK · TIPS BD ETF · TRUST ISHARE 0-1 · CORE MSCI TOTAL · CORE INTL AGGR · CORE US AGGBD ET6.64%$12M69.4K
8VANGUARD SCOTTSDALE FDSINTER TERM TREAS5.81%$11M180.3K
9ISHARES INCMSCI EQUAL WEITE4.27%$8M76.8K
10VANGUARD STAR FDSVG TL INTL STK F2.97%$6M73.3K
11AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU0.88%$2M18.2K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.86%$2M31.7K
13AAPLAPPLE INCCOM0.26%$485,2701.8K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.25%$465,3483.9K
15HDHOME DEPOT INCCOM0.25%$461,7821.3K
16SPDR SERIES TRUSTSTATE STREET SPD0.18%$328,5113.6K
17VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.18%$328,4984.4K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.17%$311,2851.6K

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 ↗.