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Financial Architects, LLC Top Holdings and 13F Report (2025)

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $156.67 million in total holdings as of March 31, 2025.
  • Financial Architects, LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 22 new stocks and bought additional shares in 12 stocks.
  • Financial Architects, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$324,392 Holding

Largest Purchases this Quarter

Dimensional US Small Cap Value ETF
40,370 shares (about $1.14M)
Vanguard Total Stock Market ETF
1,891 shares (about $519.72K)
Vanguard Tax-Exempt Bond ETF
8,260 shares (about $409.86K)
iShares MSCI USA Equal Weighted ETF
4,060 shares (about $379.98K)

Largest Sales this Quarter

Dimensional International Small Cap Value ETF
7,720 shares (about $224.81K)
Apple
230 shares (about $51.09K)
iShares TIPS Bond ETF
210 shares (about $23.33K)
Schwab Short-Term U.S. Treasury ETF
85 shares (about $2.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$32,578,203$43,293 0.1%1,211,53620.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,480,284$519,722 2.0%96,34816.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,782,202$131,476 0.8%214,87010.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,872,203$91,049 0.7%284,1508.9%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,078,049$940,350 9.3%174,6507.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$8,689,764$1,136,415 15.0%308,6955.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$7,576,298$379,975 5.3%80,9524.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,369,660$109,150 1.5%36,4604.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,095,379$224,806 -3.1%243,6604.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,863,397$153,779 2.3%253,7304.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,921,115$4,347 -0.1%79,2453.1%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$4,744,709$61,210 1.3%241,4613.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,716,437$97,076 2.1%201,3853.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,866,456$409,861 28.1%37,6151.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$671,0550.0%5,5000.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$553,784$23,329 -4.0%4,9850.4%ETF
Apple Inc. stock logo
AAPL
Apple
$514,231$51,090 -9.0%2,3150.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$325,913$2,069 -0.6%13,3900.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$325,305$1,105 -0.3%2,9450.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$325,183$917 -0.3%3,5450.2%ETF
VANGUARD INSTL INDEX FD
$324,392$324,392 New Holding4,3000.2%0-3 MO TREAS BIL
Assurant, Inc. stock logo
AIZ
Assurant
$0$2,419,834 -100.0%00.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$325,867 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data