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CIK: 0002008540
Total reported value
$208.5M
$208.5M
22 檔
47.4%
The Q4 2024 SEC filing reveals that Financial Architects, LLC held a total portfolio value of $208.5M, covering 22 public equity positions.
In Q4 2024, Financial Architects, LLC displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 20.02% | -1.44% | +108.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.54% | +0.48% | -1.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.82% | -0.48% | +5.69% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.87% | -0.53% | +2.80% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.08% | +0.83% | -4.55% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.29% | +0.09% | -4.24% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.76% | +1.25% | -3.26% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.70% | +0.12% | -5.08% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.28% | -0.31% | +4.31% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.17% | +0.34% | +3.69% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.99% | +0.04% | +7.35% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.97% | — | +3.08% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.97% | — | +3.64% | |
| 14 | AIZ | Assurant Inc | Stock-Financials | 1.55% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | +0.03% | +6.44% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.07% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.03% | -6.26% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | -20.50% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | — | +109.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | +1.6% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.29% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.1% | +5.69% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +6.44% | Add |
| 5 | SPHY | Ss Spdr P High Yield ETF | 0% | +3.64% | Add |
| 6 | HYEM | Vaneck Emrg Mkts Hi Yld | 0% | +3.08% | Add |
| 7 | SCHO | Schwab Short-term US Treas | 0% | +109.24% | Add |
| 8 | SCHP | Schwab U.s. Tips ETF | — | +108.91% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 10 | VTIP | Vanguard Short-term Tips | — | — | Unchanged |
| 11 | AAPL | Apple Inc | — | -6.26% | Trim |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 14 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.80% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | -0.1% | +7.35% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -3.26% | Trim |
| 17 | TIP | Ishares Tips Bond ETF | -0.1% | -20.50% | Trim |
| 18 | DFEV | Dimensional Emrg Mrkt Val | -0.2% | +3.69% | Add |
| 19 | DISV | Dimensional International Sm | -0.2% | +4.31% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | -0.3% | -4.24% | Trim |
| 21 | EUSA | Ishares Msci USA Equal Weigh | -0.3% | -5.08% | Trim |
| 22 | GSSC | Goldman Sachs Activebeta US | -0.4% | -4.55% | Trim |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $208.5M across 22 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 47.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AIZ
市值: $2.4M
Top Position Liquidated / Trimmed
VTI
前期市值: $27.1M
During Q4 2024, Financial Architects, LLC's top holdings by market value included SCHP (20.0%)、VTI (17.5%)、BND (9.8%). The largest single position, SCHP, represented 20.0% of total portfolio value.
In Q4 2024, Financial Architects, LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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