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

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $175.92 million in total holdings as of September 30, 2025.
  • Financial Architects, LLC owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.77% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 27 new stocks and bought additional shares in 9 stocks.
  • Financial Architects, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

09290C681 - BLACKROCK ETF TRUST
$333,210 Holding
922907738 - VANGUARD MUN BD FDS
$200,660 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
87,025 shares (about $2.35M)
Vanguard Total International Bond ETF
29,640 shares (about $1.47M)
Vanguard Total Bond Market ETF
16,180 shares (about $1.20M)
BLACKROCK ETF TRUST
4,035 shares (about $333.21K)
SPDR Portfolio High Yield Bond ETF
9,790 shares (about $234.37K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
2,717 shares (about $891.64K)
iShares MSCI USA Equal Weighted ETF
4,335 shares (about $446.37K)
iShares MSCI USA Momentum Factor ETF
1,670 shares (about $428.27K)
Vanguard Tax-Exempt Bond ETF
7,560 shares (about $378.53K)
Apple
319 shares (about $81.23K)

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
$35,822,506$2,345,324 7.0%1,329,22120.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,015,939$891,638 -3.2%82,32315.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,477,694$1,203,307 7.4%235,0109.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$15,737,925$1,465,994 10.3%318,1958.9%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$12,927,886$140,419 1.1%172,6257.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,690,982$205,209 2.2%304,3655.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,685,340$102,787 1.2%243,3554.9%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$8,294,908$194,370 2.4%260,1104.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,198,707$428,272 -5.0%31,9704.7%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$7,444,216$446,375 -5.7%72,2954.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,301,975$24,976 -0.5%72,1753.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,029,914$234,373 4.9%210,1052.9%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$5,010,214$201,803 4.2%249,8862.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,225,5320.0%15,2801.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,570,446$378,529 -19.4%31,3650.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,069,9480.0%10,7500.6%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$804,7070.0%25,8250.5%ETF
Apple Inc. stock logo
AAPL
Apple
$475,140$81,227 -14.6%1,8660.3%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$472,134$30,870 -6.1%3,9000.3%ETF
BLACKROCK ETF TRUST
$333,210$333,210 New Holding4,0350.2%ISHARES INTL EQ
VANGUARD INSTL INDEX FD
$326,657$378 -0.1%4,3200.2%0-3 MO TREAS BIL
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$326,630$918 -0.3%3,5600.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$326,498$1,105 -0.3%2,9550.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$326,472$2,196 -0.7%13,3800.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$308,2630.0%1,6250.2%ETF
AVES
Avantis Emerging Markets Value ETF
$270,2130.0%4,7100.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$245,7230.0%2,7600.1%ETF
VANGUARD MUN BD FDS
$200,660$200,660 New Holding2,0000.1%INTERMEDIATE TRM
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$311,946 -100.0%00.0%Manufacturing

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