Financial Architects, LLC Top Holdings and 13F Report (2025) About Financial Architects, LLCInvestment ActivityFinancial Architects, LLC has $164.61 million in total holdings as of June 30, 2025.Financial Architects, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Financial Architects, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.Financial Architects, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. TIPS ETF $33,141,789Vanguard Total Stock Market ETF $25,846,207Vanguard Total Bond Market ETF $16,112,453Vanguard Total International Bond ETF $14,286,358Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $11,715,157 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $979,325 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $739,886 Holding46138E339 - Invesco S&P 500 Momentum ETF $467,313 Holding46432F834 - iShares Core MSCI Total International Stock ETF $311,946 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $295,328 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 9,780 shares (about $1.32M)Avantis U.S. Small Cap Value ETF 10,750 shares (about $979.33K)Schwab U.S. TIPS ETF 30,660 shares (about $818.01K)Schwab Fundamental U.S. Small Company ETF 25,825 shares (about $739.89K)Invesco S&P 500 Momentum ETF 4,155 shares (about $467.31K) Largest Sales this Quarter Vanguard Total Stock Market ETF 11,308 shares (about $3.44M)iShares MSCI USA Momentum Factor ETF 2,820 shares (about $677.70K)Vanguard Total International Stock ETF 6,730 shares (about $464.98K)iShares MSCI USA Equal Weighted ETF 4,322 shares (about $428.40K)Dimensional US Small Cap Value ETF 10,775 shares (about $317.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Architects, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHPSchwab U.S. TIPS ETF$33,141,789$818,009 ▲2.5%1,242,19620.1%ETFVTIVanguard Total Stock Market ETF$25,846,207$3,436,840 ▼-11.7%85,04015.7%ETFBNDVanguard Total Bond Market ETF$16,112,453$291,575 ▲1.8%218,8309.8%ETFBNDXVanguard Total International Bond ETF$14,286,358$218,092 ▲1.6%288,5558.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,715,157$267,579 ▼-2.2%170,7507.1%ETFDFSVDimensional US Small Cap Value ETF$8,767,786$317,108 ▼-3.5%297,9205.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,084,365$677,702 ▼-7.7%33,6404.9%ETFDISVDimensional International Small Cap Value ETF$7,914,032$104,818 ▼-1.3%240,4754.8%ETFDFEVDimensional Emerging Markets Value ETF$7,617,910$8,547 ▲0.1%254,0154.6%ETFEUSAiShares MSCI USA Equal Weighted ETF$7,595,566$428,397 ▼-5.3%76,6304.6%ETFVXUSVanguard Total International Stock ETF$5,010,061$464,976 ▼-8.5%72,5153.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,767,497$25,466 ▼-0.5%200,3152.9%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$4,753,252$32,505 ▼-0.7%239,8212.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,063,411$1,320,691 ▲177.8%15,2801.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,908,493$64,229 ▲3.5%38,9251.2%ETFAVUVAvantis U.S. Small Cap Value ETF$979,325$979,325 ▲New Holding10,7500.6%ETFFNDASchwab Fundamental U.S. Small Company ETF$739,886$739,886 ▲New Holding25,8250.4%ETFSPMOInvesco S&P 500 Momentum ETF$467,313$467,313 ▲New Holding4,1550.3%ETFAAPLApple$448,296$26,672 ▼-5.6%2,1850.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$328,399$1,950 ▲0.6%13,4700.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$327,476$2,293 ▲0.7%3,5700.2%ETFSHViShares Short Treasury Bond ETF$327,395$2,208 ▲0.7%2,9650.2%ETFVANGUARD INSTL INDEX FD$326,754$1,889 ▲0.6%4,3250.2%0-3 MO TREAS BILIXUSiShares Core MSCI Total International Stock ETF$311,946$311,946 ▲New Holding4,0350.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$295,328$295,328 ▲New Holding1,6250.2%ETFAVESAvantis Emerging Markets Value ETF$252,197$252,197 ▲New Holding4,7100.2%ETFAVDVAvantis International Small Cap Value ETF$218,813$218,813 ▲New Holding2,7600.1%ETFTIPiShares TIPS Bond ETF$0$553,784 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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